India · Delayed Price · Currency is INR Aartech Solonics Statistics
Total Valuation
BOM:542580 has a market cap or net worth of INR 1.32 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
BOM:542580 has 31.77 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 31.77M |
| Shares Outstanding | 31.77M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +7.32% |
| Owned by Insiders (%) | 68.13% |
| Owned by Institutions (%) | 4.79% |
| Float | 10.12M |
Valuation Ratios
The trailing PE ratio is 33.36.
| PE Ratio | 33.36 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.47, with an EV/FCF ratio of -101.34.
| EV / Earnings | 31.05 |
| EV / Sales | 3.07 |
| EV / EBITDA | 20.47 |
| EV / EBIT | 22.37 |
| EV / FCF | -101.34 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.85 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -4.53 |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 13.43%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 13.43% |
| Return on Capital Employed (ROCE) | 15.72% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 69 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, BOM:542580 has paid 22.09 million in taxes.
| Income Tax | 22.09M |
| Effective Tax Rate | 35.74% |
Stock Price Statistics
The stock price has decreased by -27.42% in the last 52 weeks. The beta is 0.77, so BOM:542580's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -27.42% |
| 50-Day Moving Average | 44.88 |
| 200-Day Moving Average | 49.94 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 32,088 |
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 408.84 million and earned 40.49 million in profits. Earnings per share was 1.25.
| Revenue | 408.84M |
| Gross Profit | 183.91M |
| Operating Income | 56.15M |
| Pretax Income | 61.79M |
| Net Income | 40.49M |
| EBITDA | 61.35M |
| EBIT | 56.15M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 123.73 million in cash and 56.17 million in debt, with a net cash position of 67.56 million or 2.13 per share.
| Cash & Cash Equivalents | 123.73M |
| Total Debt | 56.17M |
| Net Cash | 67.56M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 350.63M |
| Book Value Per Share | 9.76 |
| Working Capital | 276.39M |
Cash Flow
In the last 12 months, operating cash flow was -7.50 million and capital expenditures -4.91 million, giving a free cash flow of -12.40 million.
| Operating Cash Flow | -7.50M |
| Capital Expenditures | -4.91M |
| Depreciation & Amortization | 5.20M |
| Net Borrowing | -204,000 |
| Free Cash Flow | -12.40M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 44.98%, with operating and profit margins of 13.73% and 9.90%.
| Gross Margin | 44.98% |
| Operating Margin | 13.73% |
| Pretax Margin | 15.11% |
| Profit Margin | 9.90% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 13.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.81% |
| Buyback Yield | -1.95% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 3.06% |
| FCF Yield | -0.94% |
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 | 3 |