Aztec Fluids & Machinery Limited (BOM:544177)

Aztec Fluids & Machinery Statistics

Total Valuation

BOM:544177 has a market cap or net worth of INR 1.43 billion. The enterprise value is 1.62 billion.

Market Cap	1.43B
Enterprise Value	1.62B

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:544177 has 13.60 million shares outstanding. The number of shares has increased by 2.61% in one year.

Current Share Class	13.60M
Shares Outstanding	13.60M
Shares Change (YoY)	+2.61%
Shares Change (QoQ)	+33.02%
Owned by Insiders (%)	78.05%
Owned by Institutions (%)	6.46%
Float	2.84M

Valuation Ratios

The trailing PE ratio is 19.50.

PE Ratio	19.50
Forward PE	n/a
PS Ratio	1.56
PB Ratio	2.63
P/TBV Ratio	3.13
P/FCF Ratio	59.64
P/OCF Ratio	15.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 67.60.

EV / Earnings	22.45
EV / Sales	1.77
EV / EBITDA	14.75
EV / EBIT	17.45
EV / FCF	67.60

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.35.

Current Ratio	1.42
Quick Ratio	0.66
Debt / Equity	0.35
Debt / EBITDA	1.75
Debt / FCF	8.03
Interest Coverage	6.18

Financial Efficiency

Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	14.21%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	16.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.08M
Profits Per Employee	558,868
Employee Count	129
Asset Turnover	0.98
Inventory Turnover	2.17

Taxes

In the past 12 months, BOM:544177 has paid 28.48 million in taxes.

Income Tax	28.48M
Effective Tax Rate	28.32%

Stock Price Statistics

The stock price has increased by +19.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.41%
50-Day Moving Average	107.12
200-Day Moving Average	95.39
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	6,000

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:544177 had revenue of INR 912.74 million and earned 72.09 million in profits. Earnings per share was 5.39.

Revenue	912.74M
Gross Profit	403.44M
Operating Income	92.78M
Pretax Income	100.57M
Net Income	72.09M
EBITDA	109.76M
EBIT	92.78M
Earnings Per Share (EPS)	5.39

Balance Sheet

The company has 1.70 million in cash and 192.38 million in debt, with a net cash position of -190.68 million or -14.02 per share.

Cash & Cash Equivalents	1.70M
Total Debt	192.38M
Net Cash	-190.68M
Net Cash Per Share	-14.02
Equity (Book Value)	543.48M
Book Value Per Share	39.99
Working Capital	198.60M

Cash Flow

In the last 12 months, operating cash flow was 90.22 million and capital expenditures -66.28 million, giving a free cash flow of 23.94 million.

Operating Cash Flow	90.22M
Capital Expenditures	-66.28M
Free Cash Flow	23.94M
FCF Per Share	1.76

Margins

Gross margin is 44.20%, with operating and profit margins of 10.17% and 7.90%.

Gross Margin	44.20%
Operating Margin	10.17%
Pretax Margin	11.02%
Profit Margin	7.90%
EBITDA Margin	12.03%
EBIT Margin	10.17%
FCF Margin	2.62%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	1.00
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.61%
Shareholder Yield	-1.64%
Earnings Yield	5.05%
FCF Yield	1.68%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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