AA Plus Tradelink Limited (BOM:543319)

AA Plus Tradelink Statistics

Total Valuation

BOM:543319 has a market cap or net worth of INR 347.84 million. The enterprise value is 354.64 million.

Market Cap	347.84M
Enterprise Value	354.64M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543319 has 243.25 million shares outstanding. The number of shares has decreased by -14.83% in one year.

Current Share Class	243.25M
Shares Outstanding	243.25M
Shares Change (YoY)	-14.83%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	78.54%
Owned by Institutions (%)	1.45%
Float	44.92M

Valuation Ratios

The trailing PE ratio is 21.81.

PE Ratio	21.81
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	9.84
P/OCF Ratio	9.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.36
EV / Sales	1.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.04

Financial Position

The company has a current ratio of 9.55, with a Debt / Equity ratio of 0.02.

Current Ratio	9.55
Quick Ratio	4.24
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.25
Interest Coverage	-117.68

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-0.72%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543319 has paid 5.32 million in taxes.

Income Tax	5.32M
Effective Tax Rate	27.57%

Stock Price Statistics

The stock price has decreased by -0.56% in the last 52 weeks. The beta is -0.02, so BOM:543319's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-0.56%
50-Day Moving Average	0.99
200-Day Moving Average	1.36
Relative Strength Index (RSI)	64.44
Average Volume (20 Days)	440,000

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:543319 had revenue of INR 246.64 million and earned 13.98 million in profits. Earnings per share was 0.07.

Revenue	246.64M
Gross Profit	9.29M
Operating Income	-3.17M
Pretax Income	19.31M
Net Income	13.98M
EBITDA	-2.70M
EBIT	-3.17M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 1.90 million in cash and 8.70 million in debt, with a net cash position of -6.80 million or -0.03 per share.

Cash & Cash Equivalents	1.90M
Total Debt	8.70M
Net Cash	-6.80M
Net Cash Per Share	-0.03
Equity (Book Value)	437.60M
Book Value Per Share	1.82
Working Capital	401.90M

Cash Flow

In the last 12 months, operating cash flow was 36.18 million and capital expenditures -841,035, giving a free cash flow of 35.34 million.

Operating Cash Flow	36.18M
Capital Expenditures	-841,035
Free Cash Flow	35.34M
FCF Per Share	0.15

Margins

Gross margin is 3.77%, with operating and profit margins of -1.28% and 5.67%.

Gross Margin	3.77%
Operating Margin	-1.28%
Pretax Margin	7.83%
Profit Margin	5.67%
EBITDA Margin	-1.10%
EBIT Margin	-1.28%
FCF Margin	14.33%

Dividends & Yields

BOM:543319 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	14.83%
Shareholder Yield	14.83%
Earnings Yield	4.02%
FCF Yield	10.16%

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 January 8, 2025. It was a forward split with a ratio of 10.

Last Split Date	Jan 8, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4