Aztec Fluids & Machinery Limited (BOM:544177)

Aztec Fluids & Machinery Statistics

Total Valuation

BOM:544177 has a market cap or net worth of INR 1.11 billion. The enterprise value is 1.25 billion.

Market Cap	1.11B
Enterprise Value	1.25B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544177 has 13.60 million shares outstanding. The number of shares has increased by 31.46% in one year.

Current Share Class	13.60M
Shares Outstanding	13.60M
Shares Change (YoY)	+31.46%
Shares Change (QoQ)	-36.44%
Owned by Insiders (%)	75.66%
Owned by Institutions (%)	6.16%
Float	3.31M

Valuation Ratios

The trailing PE ratio is 14.23.

PE Ratio	14.23
Forward PE	n/a
PS Ratio	1.26
PB Ratio	2.22
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	19.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of -423.35.

EV / Earnings	16.56
EV / Sales	1.42
EV / EBITDA	12.43
EV / EBIT	14.09
EV / FCF	-423.35

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.28.

Current Ratio	1.55
Quick Ratio	0.73
Debt / Equity	0.28
Debt / EBITDA	1.41
Debt / FCF	-47.85
Interest Coverage	5.76

Financial Efficiency

Return on equity (ROE) is 21.15% and return on invested capital (ROIC) is 12.00%.

Return on Equity (ROE)	21.15%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	12.00%
Return on Capital Employed (ROCE)	16.99%
Revenue Per Employee	6.85M
Profits Per Employee	586,357
Employee Count	n/a
Asset Turnover	1.33
Inventory Turnover	3.45

Taxes

In the past 12 months, BOM:544177 has paid 25.72 million in taxes.

Income Tax	25.72M
Effective Tax Rate	25.37%

Stock Price Statistics

The stock price has decreased by -31.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.28%
50-Day Moving Average	82.51
200-Day Moving Average	88.13
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	13,700

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 884.25 million and earned 75.64 million in profits. Earnings per share was 5.75.

Revenue	884.25M
Gross Profit	406.94M
Operating Income	88.85M
Pretax Income	101.36M
Net Income	75.64M
EBITDA	100.71M
EBIT	88.85M
Earnings Per Share (EPS)	5.75

Balance Sheet

The company has 1.89 million in cash and 141.54 million in debt, giving a net cash position of -139.65 million or -10.27 per share.

Cash & Cash Equivalents	1.89M
Total Debt	141.54M
Net Cash	-139.65M
Net Cash Per Share	-10.27
Equity (Book Value)	501.21M
Book Value Per Share	36.85
Working Capital	201.89M

Cash Flow

In the last 12 months, operating cash flow was 58.52 million and capital expenditures -61.48 million, giving a free cash flow of -2.96 million.

Operating Cash Flow	58.52M
Capital Expenditures	-61.48M
Free Cash Flow	-2.96M
FCF Per Share	-0.22

Margins

Gross margin is 46.02%, with operating and profit margins of 10.05% and 8.55%.

Gross Margin	46.02%
Operating Margin	10.05%
Pretax Margin	11.46%
Profit Margin	8.55%
EBITDA Margin	11.39%
EBIT Margin	10.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	1.00
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.86%
Buyback Yield	-31.46%
Shareholder Yield	-30.25%
Earnings Yield	6.80%
FCF Yield	-0.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

BOM:544177 has an Altman Z-Score of 3.83 and a Piotroski F-Score of 6.

Altman Z-Score	3.83
Piotroski F-Score	6