India · Delayed Price · Currency is INR Autofurnish Statistics
Total Valuation
Autofurnish has a market cap or net worth of INR 1.39 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Autofurnish has 13.52 million shares outstanding.
| Current Share Class | 13.52M |
| Shares Outstanding | 13.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.65% |
| Owned by Institutions (%) | n/a |
| Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 28.16.
| PE Ratio | 28.16 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 7.57 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.62 |
| EV / Sales | 3.76 |
| EV / EBITDA | 22.18 |
| EV / EBIT | 23.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.84 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -2.13 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 21.98% and return on invested capital (ROIC) is 18.60%.
| Return on Equity (ROE) | 21.98% |
| Return on Assets (ROA) | 13.65% |
| Return on Invested Capital (ROIC) | 18.60% |
| Return on Capital Employed (ROCE) | 26.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.47M |
| Profits Per Employee | 1.40M |
| Employee Count | 26 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Autofurnish has paid 14.54 million in taxes.
| Income Tax | 14.54M |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 68.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.93 |
| Average Volume (20 Days) | 36,600 |
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, Autofurnish had revenue of INR 402.25 million and earned 36.33 million in profits. Earnings per share was 3.65.
| Revenue | 402.25M |
| Gross Profit | 109.55M |
| Operating Income | 65.42M |
| Pretax Income | 50.87M |
| Net Income | 36.33M |
| EBITDA | 68.17M |
| EBIT | 65.42M |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 5.19 million in cash and 127.92 million in debt, with a net cash position of -122.73 million or -9.08 per share.
| Cash & Cash Equivalents | 5.19M |
| Total Debt | 127.92M |
| Net Cash | -122.73M |
| Net Cash Per Share | -9.08 |
| Equity (Book Value) | 183.44M |
| Book Value Per Share | 18.43 |
| Working Capital | 228.89M |
Cash Flow
In the last 12 months, operating cash flow was -57.42 million and capital expenditures -2.58 million, giving a free cash flow of -60.00 million.
| Operating Cash Flow | -57.42M |
| Capital Expenditures | -2.58M |
| Depreciation & Amortization | 2.75M |
| Net Borrowing | 74.63M |
| Free Cash Flow | -60.00M |
| FCF Per Share | -4.44 |
Margins
Gross margin is 27.23%, with operating and profit margins of 16.26% and 9.03%.
| Gross Margin | 27.23% |
| Operating Margin | 16.26% |
| Pretax Margin | 12.65% |
| Profit Margin | 9.03% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 16.26% |
| FCF Margin | n/a |
Dividends & Yields
Autofurnish 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.62% |
| FCF Yield | -4.32% |
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
Autofurnish has an Altman Z-Score of 2.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 3 |