India · Delayed Price · Currency is INR Aayush Wellness Statistics
Total Valuation
Aayush Wellness has a market cap or net worth of INR 1.40 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aayush Wellness has 48.67 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 48.67M |
| Shares Outstanding | 48.67M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 7.48% |
| Owned by Institutions (%) | n/a |
| Float | 11.88M |
Valuation Ratios
The trailing PE ratio is 35.04.
| PE Ratio | 35.04 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 11.40 |
| P/TBV Ratio | 11.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.75 |
| EV / Sales | 0.92 |
| EV / EBITDA | 77.91 |
| EV / EBIT | 79.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.32, with a Debt / Equity ratio of 0.39.
| Current Ratio | 14.32 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | -0.87 |
| Interest Coverage | 276.89 |
Financial Efficiency
Return on equity (ROE) is 38.75% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 38.75% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 222.12M |
| Profits Per Employee | 5.69M |
| Employee Count | 7 |
| Asset Turnover | 11.88 |
| Inventory Turnover | 353.15 |
Taxes
In the past 12 months, Aayush Wellness has paid 4.23 million in taxes.
| Income Tax | 4.23M |
| Effective Tax Rate | 9.61% |
Stock Price Statistics
The stock price has decreased by -83.10% in the last 52 weeks. The beta is 0.76, so Aayush Wellness's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -83.10% |
| 50-Day Moving Average | 33.27 |
| 200-Day Moving Average | 50.82 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 123,167 |
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 1.55 billion and earned 39.80 million in profits. Earnings per share was 0.82.
| Revenue | 1.55B |
| Gross Profit | 49.15M |
| Operating Income | 18.00M |
| Pretax Income | 44.04M |
| Net Income | 39.80M |
| EBITDA | 18.26M |
| EBIT | 18.00M |
| Earnings Per Share (EPS) | 0.82 |
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 | 69.64M |
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 | 266,000 |
| Net Borrowing | 46.90M |
| Free Cash Flow | -54.61M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 3.16%, with operating and profit margins of 1.16% and 2.56%.
| Gross Margin | 3.16% |
| Operating Margin | 1.16% |
| Pretax Margin | 2.83% |
| Profit Margin | 2.56% |
| EBITDA Margin | 1.17% |
| EBIT Margin | 1.16% |
| 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 2.85% |
| FCF Yield | -3.91% |
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 |