Aelea Commodities Limited (BOM:544213)

Aelea Commodities Statistics

Total Valuation

BOM:544213 has a market cap or net worth of INR 2.65 billion. The enterprise value is 2.63 billion.

Market Cap	2.65B
Enterprise Value	2.63B

Important Dates

The last earnings date was Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544213 has 20.37 million shares outstanding. The number of shares has increased by 26.51% in one year.

Current Share Class	20.37M
Shares Outstanding	20.37M
Shares Change (YoY)	+26.51%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	65.99%
Owned by Institutions (%)	n/a
Float	5.18M

Valuation Ratios

The trailing PE ratio is 61.84.

PE Ratio	61.84
Forward PE	n/a
PS Ratio	0.99
PB Ratio	2.37
P/TBV Ratio	2.37
P/FCF Ratio	9.35
P/OCF Ratio	6.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.39, with an EV/FCF ratio of 9.27.

EV / Earnings	61.34
EV / Sales	0.98
EV / EBITDA	17.39
EV / EBIT	19.26
EV / FCF	9.27

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.01.

Current Ratio	1.33
Quick Ratio	0.44
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.05
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	11.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	36.72M
Profits Per Employee	586,342
Employee Count	73
Asset Turnover	1.40
Inventory Turnover	3.39

Taxes

In the past 12 months, BOM:544213 has paid 31.93 million in taxes.

Income Tax	31.93M
Effective Tax Rate	42.73%

Stock Price Statistics

The stock price has decreased by -48.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.36%
50-Day Moving Average	156.48
200-Day Moving Average	175.57
Relative Strength Index (RSI)	26.05
Average Volume (20 Days)	24,210

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:544213 had revenue of INR 2.68 billion and earned 42.80 million in profits. Earnings per share was 2.10.

Revenue	2.68B
Gross Profit	329.09M
Operating Income	136.31M
Pretax Income	74.74M
Net Income	42.80M
EBITDA	150.96M
EBIT	136.31M
Earnings Per Share (EPS)	2.10

Balance Sheet

The company has 34.73 million in cash and 13.32 million in debt, with a net cash position of 21.41 million or 1.05 per share.

Cash & Cash Equivalents	34.73M
Total Debt	13.32M
Net Cash	21.41M
Net Cash Per Share	1.05
Equity (Book Value)	1.12B
Book Value Per Share	54.92
Working Capital	386.61M

Cash Flow

In the last 12 months, operating cash flow was 414.67 million and capital expenditures -131.50 million, giving a free cash flow of 283.17 million.

Operating Cash Flow	414.67M
Capital Expenditures	-131.50M
Free Cash Flow	283.17M
FCF Per Share	13.90

Margins

Gross margin is 12.28%, with operating and profit margins of 5.08% and 1.60%.

Gross Margin	12.28%
Operating Margin	5.08%
Pretax Margin	2.79%
Profit Margin	1.60%
EBITDA Margin	5.63%
EBIT Margin	5.08%
FCF Margin	10.56%

Dividends & Yields

BOM:544213 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	-26.51%
Shareholder Yield	-26.51%
Earnings Yield	1.62%
FCF Yield	10.70%

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	6