India · Delayed Price · Currency is INR Aayush Wellness Statistics
Total Valuation
Aayush Wellness has a market cap or net worth of INR 1.06 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 7.48% |
| Owned by Institutions (%) | n/a |
| Float | 13.00M |
Valuation Ratios
The trailing PE ratio is 24.99.
| PE Ratio | 24.99 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 8.64 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.55 |
| EV / Sales | 0.65 |
| EV / EBITDA | 51.79 |
| EV / EBIT | 52.60 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -0.87 |
| Interest Coverage | 312.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.72% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 237.08M |
| Profits Per Employee | 6.06M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aayush Wellness has paid 4.23 million in taxes.
| Income Tax | 4.23M |
| Effective Tax Rate | 9.07% |
Stock Price Statistics
The stock price has decreased by -80.89% 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 | -80.89% |
| 50-Day Moving Average | 24.89 |
| 200-Day Moving Average | 35.17 |
| Relative Strength Index (RSI) | 33.28 |
| Average Volume (20 Days) | 76,241 |
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 1.66 billion and earned 42.41 million in profits. Earnings per share was 0.87.
| Revenue | 1.66B |
| Gross Profit | 53.97M |
| Operating Income | 20.61M |
| Pretax Income | 46.64M |
| Net Income | 42.41M |
| EBITDA | 20.93M |
| EBIT | 20.61M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 22.66 million in cash and 47.35 million in debt, with a net cash position of -24.69 million or -0.51 per share.
| Cash & Cash Equivalents | 22.66M |
| Total Debt | 47.35M |
| Net Cash | -24.69M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 122.62M |
| Book Value Per Share | 2.61 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -54.29 million and capital expenditures -319,000, giving a free cash flow of -54.61 million.
| Operating Cash Flow | -54.29M |
| Capital Expenditures | -319,000 |
| Depreciation & Amortization | 321,750 |
| Net Borrowing | 46.90M |
| Free Cash Flow | -54.61M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 3.25%, with operating and profit margins of 1.24% and 2.56%.
| Gross Margin | 3.25% |
| Operating Margin | 1.24% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.56% |
| EBITDA Margin | 1.26% |
| EBIT Margin | 1.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 4.00% |
| FCF Yield | -5.16% |
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 |
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 | 1 |