India
· Delayed Price · Currency is INR Aayush Wellness Statistics
Total Valuation
Aayush Wellness has a market cap or net worth of INR 7.80 billion. The enterprise value is 7.79 billion.
| Market Cap | 7.80B |
| Enterprise Value | 7.79B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Aayush Wellness has 48.67 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 48.67M |
| Shares Outstanding | 48.67M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | n/a |
| Float | 5.40M |
Valuation Ratios
The trailing PE ratio is 231.50.
| PE Ratio | 231.50 |
| Forward PE | n/a |
| PS Ratio | 10.63 |
| PB Ratio | 94.16 |
| P/TBV Ratio | 94.16 |
| P/FCF Ratio | 1,843.22 |
| P/OCF Ratio | 1,585.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 226.72, with an EV/FCF ratio of 1,842.31.
| EV / Earnings | 231.54 |
| EV / Sales | 10.63 |
| EV / EBITDA | 226.72 |
| EV / EBIT | 227.01 |
| EV / FCF | 1,842.31 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.65 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.11 |
| Interest Coverage | 34.86 |
Financial Efficiency
Return on equity (ROE) is 51.01% and return on invested capital (ROIC) is 32.41%.
| Return on Equity (ROE) | 51.01% |
| Return on Assets (ROA) | 31.40% |
| Return on Invested Capital (ROIC) | 32.41% |
| Return on Capital Employed (ROCE) | 41.23% |
| Revenue Per Employee | 104.78M |
| Profits Per Employee | 4.81M |
| Employee Count | 7 |
| Asset Turnover | 10.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aayush Wellness has paid 90,000 in taxes.
| Income Tax | 90,000 |
| Effective Tax Rate | 0.27% |
Stock Price Statistics
The stock price has increased by +784.59% in the last 52 weeks. The beta is 0.72, so Aayush Wellness's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +784.59% |
| 50-Day Moving Average | 101.83 |
| 200-Day Moving Average | 79.05 |
| Relative Strength Index (RSI) | 98.98 |
| Average Volume (20 Days) | 276,356 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aayush Wellness had revenue of INR 733.46 million and earned 33.66 million in profits. Earnings per share was 0.69.
| Revenue | 733.46M |
| Gross Profit | 44.18M |
| Operating Income | 34.33M |
| Pretax Income | 33.75M |
| Net Income | 33.66M |
| EBITDA | 34.37M |
| EBIT | 34.33M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 4.33 million in cash and 453,000 in debt, giving a net cash position of 3.88 million or 0.08 per share.
| Cash & Cash Equivalents | 4.33M |
| Total Debt | 453,000 |
| Net Cash | 3.88M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 82.81M |
| Book Value Per Share | 1.67 |
| Working Capital | 11.71M |
Cash Flow
In the last 12 months, operating cash flow was 4.92 million and capital expenditures -687,400, giving a free cash flow of 4.23 million.
| Operating Cash Flow | 4.92M |
| Capital Expenditures | -687,400 |
| Free Cash Flow | 4.23M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 6.02%, with operating and profit margins of 4.68% and 4.59%.
| Gross Margin | 6.02% |
| Operating Margin | 4.68% |
| Pretax Margin | 4.60% |
| Profit Margin | 4.59% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 4.68% |
| FCF Margin | 0.58% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.33% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 0.43% |
| FCF Yield | 0.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 26, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | Dec 26, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |