Aartech Solonics Limited (BOM:542580)

Aartech Solonics Statistics

Total Valuation

BOM:542580 has a market cap or net worth of INR 1.47 billion. The enterprise value is 1.39 billion.

Market Cap	1.47B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

BOM:542580 has 31.77 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	31.77M
Shares Outstanding	31.77M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-34.10%
Owned by Insiders (%)	71.63%
Owned by Institutions (%)	4.79%
Float	9.01M

Valuation Ratios

The trailing PE ratio is 49.65.

PE Ratio	49.65
Forward PE	n/a
PS Ratio	4.04
PB Ratio	4.35
P/TBV Ratio	4.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.32, with an EV/FCF ratio of -37.53.

EV / Earnings	46.68
EV / Sales	3.81
EV / EBITDA	33.32
EV / EBIT	37.90
EV / FCF	-37.53

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.16.

Current Ratio	3.25
Quick Ratio	2.01
Debt / Equity	0.16
Debt / EBITDA	1.30
Debt / FCF	-1.46
Interest Coverage	7.41

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 15.01%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	15.01%
Return on Capital Employed (ROCE)	10.60%
Weighted Average Cost of Capital (WACC)	7.97%
Revenue Per Employee	5.27M
Profits Per Employee	430,478
Employee Count	69
Asset Turnover	0.81
Inventory Turnover	1.54

Taxes

Income Tax	-10.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.70% in the last 52 weeks. The beta is 0.68, so BOM:542580's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-28.70%
50-Day Moving Average	49.89
200-Day Moving Average	57.90
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	4,281

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, BOM:542580 had revenue of INR 363.74 million and earned 29.70 million in profits. Earnings per share was 0.93.

Revenue	363.74M
Gross Profit	201.12M
Operating Income	36.38M
Pretax Income	19.41M
Net Income	29.70M
EBITDA	41.08M
EBIT	36.38M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 138.09 million in cash and 54.04 million in debt, with a net cash position of 84.05 million or 2.65 per share.

Cash & Cash Equivalents	138.09M
Total Debt	54.04M
Net Cash	84.05M
Net Cash Per Share	2.65
Equity (Book Value)	338.32M
Book Value Per Share	10.65
Working Capital	256.51M

Cash Flow

In the last 12 months, operating cash flow was -34.67 million and capital expenditures -2.28 million, giving a free cash flow of -36.94 million.

Operating Cash Flow	-34.67M
Capital Expenditures	-2.28M
Free Cash Flow	-36.94M
FCF Per Share	-1.16

Margins

Gross margin is 55.29%, with operating and profit margins of 10.00% and 8.17%.

Gross Margin	55.29%
Operating Margin	10.00%
Pretax Margin	5.34%
Profit Margin	8.17%
EBITDA Margin	11.29%
EBIT Margin	10.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.13
Dividend Yield	0.27%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	26.74%
Buyback Yield	0.13%
Shareholder Yield	0.40%
Earnings Yield	2.02%
FCF Yield	-2.51%

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 August 9, 2024. It was a forward split with a ratio of 3.

Last Split Date	Aug 9, 2024
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5