India · Delayed Price · Currency is INR Aureate Tradde Statistics
Total Valuation
Aureate Tradde has a market cap or net worth of INR 470.99 million. The enterprise value is 804.31 million.
| Market Cap | 470.99M |
| Enterprise Value | 804.31M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aureate Tradde has 12.99 million shares outstanding. The number of shares has increased by 25,871.38% in one year.
| Current Share Class | 12.99M |
| Shares Outstanding | 12.99M |
| Shares Change (YoY) | +25,871.38% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 69.56% |
| Owned by Institutions (%) | n/a |
| Float | 3.95M |
Valuation Ratios
The trailing PE ratio is 6.26.
| PE Ratio | 6.26 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 10.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 22.02.
| EV / Earnings | 15.28 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 8.10 |
| EV / FCF | 22.02 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.19 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 9.24 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 33.79% and return on invested capital (ROIC) is 15.32%.
| Return on Equity (ROE) | 33.79% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 15.32% |
| Return on Capital Employed (ROCE) | 44.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.87 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Aureate Tradde has paid 18.27 million in taxes.
| Income Tax | 18.27M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.20 |
| Average Volume (20 Days) | 207,700 |
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, Aureate Tradde had revenue of INR 1.52 billion and earned 52.63 million in profits. Earnings per share was 5.79.
| Revenue | 1.52B |
| Gross Profit | 128.47M |
| Operating Income | 99.36M |
| Pretax Income | 70.91M |
| Net Income | 52.63M |
| EBITDA | 106.79M |
| EBIT | 99.36M |
| Earnings Per Share (EPS) | 5.79 |
Balance Sheet
The company has 4.26 million in cash and 337.58 million in debt, with a net cash position of -333.32 million or -25.67 per share.
| Cash & Cash Equivalents | 4.26M |
| Total Debt | 337.58M |
| Net Cash | -333.32M |
| Net Cash Per Share | -25.67 |
| Equity (Book Value) | 182.09M |
| Book Value Per Share | 20.02 |
| Working Capital | 108.17M |
Cash Flow
In the last 12 months, operating cash flow was 43.75 million and capital expenditures -7.22 million, giving a free cash flow of 36.53 million.
| Operating Cash Flow | 43.75M |
| Capital Expenditures | -7.22M |
| Depreciation & Amortization | 7.44M |
| Net Borrowing | 15.83M |
| Free Cash Flow | 36.53M |
| FCF Per Share | 2.81 |
Margins
Gross margin is 8.46%, with operating and profit margins of 6.54% and 3.46%.
| Gross Margin | 8.46% |
| Operating Margin | 6.54% |
| Pretax Margin | 4.67% |
| Profit Margin | 3.46% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 6.54% |
| FCF Margin | 2.40% |
Dividends & Yields
Aureate Tradde 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 | -25,871.38% |
| Shareholder Yield | -25,871.38% |
| Earnings Yield | 11.17% |
| FCF Yield | 7.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |