Aadhar Housing Finance Limited (NSE: AADHARHFC)
India flag India · Delayed Price · Currency is INR
416.95
-5.40 (-1.28%)
Nov 22, 2024, 9:15 AM IST

Aadhar Housing Finance Statistics

Total Valuation

Aadhar Housing Finance has a market cap or net worth of INR 177.77 billion.

Market Cap 177.77B
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date Nov 6, 2024
Ex-Dividend Date n/a

Share Statistics

Aadhar Housing Finance has 426.52 million shares outstanding. The number of shares has increased by 3.77% in one year.

Current Share Class n/a
Shares Outstanding 426.52M
Shares Change (YoY) +3.77%
Shares Change (QoQ) +2.66%
Owned by Insiders (%) 0.30%
Owned by Institutions (%) 6.90%
Float 98.94M

Valuation Ratios

The trailing PE ratio is 21.09 and the forward PE ratio is 17.05. Aadhar Housing Finance's PEG ratio is 0.85.

PE Ratio 21.09
Forward PE 17.05
PS Ratio 9.74
PB Ratio 3.04
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.85
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 35.65, with a Debt / Equity ratio of 2.49.

Current Ratio 35.65
Quick Ratio 35.12
Debt / Equity 2.49
Debt / EBITDA n/a
Debt / FCF -6.32
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 16.82%.

Return on Equity (ROE) 16.82%
Return on Assets (ROA) 4.33%
Return on Capital (ROIC) n/a
Revenue Per Employee 4.43M
Profits Per Employee 2.12M
Employee Count 3,931
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 447.84
200-Day Moving Average n/a
Relative Strength Index (RSI) 39.98
Average Volume (20 Days) 46,306

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, Aadhar Housing Finance had revenue of INR 17.43 billion and earned 8.34 billion in profits. Earnings per share was 19.76.

Revenue 17.43B
Gross Profit 17.10B
Operating Income 10.69B
Pretax Income 10.69B
Net Income 8.34B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 19.76
Full Income Statement

Balance Sheet

The company has 18.29 billion in cash and 146.09 billion in debt, giving a net cash position of -127.79 billion or -299.62 per share.

Cash & Cash Equivalents 18.29B
Total Debt 146.09B
Net Cash -127.79B
Net Cash Per Share -299.62
Equity (Book Value) 58.72B
Book Value Per Share 137.06
Working Capital 198.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.99 billion and capital expenditures -115.00 million, giving a free cash flow of -23.10 billion.

Operating Cash Flow -22.99B
Capital Expenditures -115.00M
Free Cash Flow -23.10B
FCF Per Share -54.17
Full Cash Flow Statement

Margins

Gross margin is 98.12%, with operating and profit margins of 61.35% and 47.84%.

Gross Margin 98.12%
Operating Margin 61.35%
Pretax Margin 61.33%
Profit Margin 47.84%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -132.58%

Dividends & Yields

Aadhar Housing Finance 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 -3.77%
Shareholder Yield -3.77%
Earnings Yield 4.74%
FCF Yield -13.00%

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 n/a