Aelea Commodities Limited (BOM:544213)

Aelea Commodities Statistics

Total Valuation

BOM:544213 has a market cap or net worth of INR 3.29 billion. The enterprise value is 3.38 billion.

Market Cap	3.29B
Enterprise Value	3.38B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544213 has 20.37 million shares outstanding. The number of shares has increased by 25.10% in one year.

Current Share Class	20.37M
Shares Outstanding	20.37M
Shares Change (YoY)	+25.10%
Shares Change (QoQ)	+18.58%
Owned by Insiders (%)	64.97%
Owned by Institutions (%)	2.07%
Float	5.81M

Valuation Ratios

The trailing PE ratio is 261.72.

PE Ratio	261.72
Forward PE	n/a
PS Ratio	1.81
PB Ratio	3.22
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	34.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.92, with an EV/FCF ratio of -19.60.

EV / Earnings	291.95
EV / Sales	1.86
EV / EBITDA	49.92
EV / EBIT	60.08
EV / FCF	-19.60

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.12.

Current Ratio	1.67
Quick Ratio	0.60
Debt / Equity	0.12
Debt / EBITDA	1.76
Debt / FCF	-0.69
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	24.95M
Profits Per Employee	158,726
Employee Count	73
Asset Turnover	1.34
Inventory Turnover	4.07

Taxes

In the past 12 months, BOM:544213 has paid 7.20 million in taxes.

Income Tax	7.20M
Effective Tax Rate	38.33%

Stock Price Statistics

The stock price has decreased by -25.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.19%
50-Day Moving Average	171.55
200-Day Moving Average	203.19
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	49,620

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 1.82 billion and earned 11.59 million in profits. Earnings per share was 0.62.

Revenue	1.82B
Gross Profit	248.89M
Operating Income	56.31M
Pretax Income	18.79M
Net Income	11.59M
EBITDA	67.77M
EBIT	56.31M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 28.27 million in cash and 119.46 million in debt, giving a net cash position of -91.20 million or -4.48 per share.

Cash & Cash Equivalents	28.27M
Total Debt	119.46M
Net Cash	-91.20M
Net Cash Per Share	-4.48
Equity (Book Value)	1.02B
Book Value Per Share	50.21
Working Capital	377.65M

Cash Flow

In the last 12 months, operating cash flow was 94.69 million and capital expenditures -267.26 million, giving a free cash flow of -172.58 million.

Operating Cash Flow	94.69M
Capital Expenditures	-267.26M
Free Cash Flow	-172.58M
FCF Per Share	-8.47

Margins

Gross margin is 13.66%, with operating and profit margins of 3.09% and 0.64%.

Gross Margin	13.66%
Operating Margin	3.09%
Pretax Margin	1.03%
Profit Margin	0.64%
EBITDA Margin	3.72%
EBIT Margin	3.09%
FCF Margin	n/a

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	-25.10%
Shareholder Yield	n/a
Earnings Yield	0.35%
FCF Yield	-5.24%

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:544213 has an Altman Z-Score of 6.7 and a Piotroski F-Score of 7.

Altman Z-Score	6.7
Piotroski F-Score	7