India · Delayed Price · Currency is INR Aayush Wellness Statistics
Total Valuation
Aayush Wellness has a market cap or net worth of INR 1.41 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
Aayush Wellness has 48.67 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 48.67M |
| Shares Outstanding | 48.67M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +3.79% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | n/a |
| Float | 14.11M |
Valuation Ratios
The trailing PE ratio is 34.63.
| PE Ratio | 34.63 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 9.58 |
| P/TBV Ratio | 9.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.13 |
| EV / Sales | 0.89 |
| EV / EBITDA | 73.76 |
| EV / EBIT | 74.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.96, with a Debt / Equity ratio of 0.31.
| Current Ratio | 12.96 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.42% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 32.42% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 12.72% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 270.42M |
| Profits Per Employee | 6.86M |
| Employee Count | 6 |
| Asset Turnover | 8.94 |
| Inventory Turnover | 203.67 |
Taxes
In the past 12 months, Aayush Wellness has paid 4.23 million in taxes.
| Income Tax | 4.23M |
| Effective Tax Rate | 9.32% |
Stock Price Statistics
The stock price has decreased by -23.57% in the last 52 weeks. The beta is 0.80, so Aayush Wellness's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -23.57% |
| 50-Day Moving Average | 25.05 |
| 200-Day Moving Average | 29.25 |
| Relative Strength Index (RSI) | 75.03 |
| Average Volume (20 Days) | 160,495 |
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 1.62 billion and earned 41.19 million in profits. Earnings per share was 0.84.
| Revenue | 1.62B |
| Gross Profit | 54.19M |
| Operating Income | 19.31M |
| Pretax Income | 45.42M |
| Net Income | 41.19M |
| EBITDA | 19.62M |
| EBIT | 19.31M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 13.38 million in cash and 46.05 million in debt, with a net cash position of -32.68 million or -0.67 per share.
| Cash & Cash Equivalents | 13.38M |
| Total Debt | 46.05M |
| Net Cash | -32.68M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 147.63M |
| Book Value Per Share | 2.99 |
| Working Capital | 90.91M |
Cash Flow
In the last 12 months, operating cash flow was -55.38 million and capital expenditures -187,000, giving a free cash flow of -55.57 million.
| Operating Cash Flow | -55.38M |
| Capital Expenditures | -187,000 |
| Depreciation & Amortization | 321,750 |
| Net Borrowing | n/a |
| Free Cash Flow | -55.57M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 3.34%, with operating and profit margins of 1.19% and 2.54%.
| Gross Margin | 3.34% |
| Operating Margin | 1.19% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.54% |
| EBITDA Margin | 1.21% |
| EBIT Margin | 1.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 2.89% |
| FCF Yield | -3.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 2 |