Aelea Commodities Limited (BOM:544213)

Aelea Commodities Statistics

Total Valuation

BOM:544213 has a market cap or net worth of INR 3.11 billion. The enterprise value is 4.16 billion.

Market Cap	3.11B
Enterprise Value	4.16B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544213 has 20.37 million shares outstanding. The number of shares has increased by 8.59% in one year.

Current Share Class	20.37M
Shares Outstanding	20.37M
Shares Change (YoY)	+8.59%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	65.99%
Owned by Institutions (%)	n/a
Float	5.60M

Valuation Ratios

The trailing PE ratio is 14.59.

PE Ratio	14.59
Forward PE	n/a
PS Ratio	0.82
PB Ratio	2.47
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of -8.69.

EV / Earnings	19.50
EV / Sales	1.09
EV / EBITDA	10.38
EV / EBIT	11.41
EV / FCF	-8.69

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.88.

Current Ratio	1.40
Quick Ratio	0.36
Debt / Equity	0.88
Debt / EBITDA	2.78
Debt / FCF	-2.33
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 12.60%.

Return on Equity (ROE)	18.69%
Return on Assets (ROA)	11.04%
Return on Invested Capital (ROIC)	12.60%
Return on Capital Employed (ROCE)	27.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	73
Asset Turnover	1.85
Inventory Turnover	4.09

Taxes

In the past 12 months, BOM:544213 has paid 54.05 million in taxes.

Income Tax	54.05M
Effective Tax Rate	20.23%

Stock Price Statistics

The stock price has decreased by -1.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.70%
50-Day Moving Average	141.07
200-Day Moving Average	158.98
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	39,900

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 3.82 billion and earned 213.15 million in profits. Earnings per share was 10.46.

Revenue	3.82B
Gross Profit	534.13M
Operating Income	364.16M
Pretax Income	267.20M
Net Income	213.15M
EBITDA	400.58M
EBIT	364.16M
Earnings Per Share (EPS)	10.46

Balance Sheet

The company has 65.86 million in cash and 1.11 billion in debt, with a net cash position of -1.05 billion or -51.39 per share.

Cash & Cash Equivalents	65.86M
Total Debt	1.11B
Net Cash	-1.05B
Net Cash Per Share	-51.39
Equity (Book Value)	1.26B
Book Value Per Share	61.77
Working Capital	485.28M

Cash Flow

In the last 12 months, operating cash flow was -302.61 million and capital expenditures -175.38 million, giving a free cash flow of -477.99 million.

Operating Cash Flow	-302.61M
Capital Expenditures	-175.38M
Depreciation & Amortization	36.41M
Net Borrowing	614.79M
Free Cash Flow	-477.99M
FCF Per Share	-23.47

Margins

Gross margin is 14.00%, with operating and profit margins of 9.55% and 5.59%.

Gross Margin	14.00%
Operating Margin	9.55%
Pretax Margin	7.00%
Profit Margin	5.59%
EBITDA Margin	10.50%
EBIT Margin	9.55%
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	-8.59%
Shareholder Yield	-8.59%
Earnings Yield	6.86%
FCF Yield	-15.37%

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