India · Delayed Price · Currency is INR NSE:AAKAAR Statistics
Total Valuation
NSE:AAKAAR has a market cap or net worth of INR 921.23 million. The enterprise value is 944.14 million.
| Market Cap | 921.23M |
| Enterprise Value | 944.14M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AAKAAR has 14.17 million shares outstanding. The number of shares has increased by 34.81% in one year.
| Current Share Class | 14.17M |
| Shares Outstanding | 14.17M |
| Shares Change (YoY) | +34.81% |
| Shares Change (QoQ) | +13.55% |
| Owned by Insiders (%) | 72.21% |
| Owned by Institutions (%) | 1.10% |
| Float | 3.94M |
Valuation Ratios
The trailing PE ratio is 13.03.
| PE Ratio | 13.03 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.22 |
| EV / Sales | 1.41 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 9.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.21 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -2.07 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 12.95%.
| Return on Equity (ROE) | 17.06% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 12.95% |
| Return on Capital Employed (ROCE) | 18.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 247,672 |
| Employee Count | 268 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, NSE:AAKAAR has paid 25.54 million in taxes.
| Income Tax | 25.54M |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 63.97 |
| 200-Day Moving Average | 64.61 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 8,880 |
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, NSE:AAKAAR had revenue of INR 669.64 million and earned 66.38 million in profits. Earnings per share was 4.99.
| Revenue | 669.64M |
| Gross Profit | 387.15M |
| Operating Income | 101.93M |
| Pretax Income | 91.92M |
| Net Income | 66.38M |
| EBITDA | 103.21M |
| EBIT | 101.93M |
| Earnings Per Share (EPS) | 4.99 |
Balance Sheet
The company has 162.43 million in cash and 185.34 million in debt, with a net cash position of -22.91 million or -1.62 per share.
| Cash & Cash Equivalents | 162.43M |
| Total Debt | 185.34M |
| Net Cash | -22.91M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 545.51M |
| Book Value Per Share | 38.49 |
| Working Capital | 527.29M |
Cash Flow
In the last 12 months, operating cash flow was -83.61 million and capital expenditures -5.78 million, giving a free cash flow of -89.40 million.
| Operating Cash Flow | -83.61M |
| Capital Expenditures | -5.78M |
| Depreciation & Amortization | 1.28M |
| Net Borrowing | -42.04M |
| Free Cash Flow | -89.40M |
| FCF Per Share | -6.31 |
Margins
Gross margin is 57.81%, with operating and profit margins of 15.22% and 9.91%.
| Gross Margin | 57.81% |
| Operating Margin | 15.22% |
| Pretax Margin | 13.73% |
| Profit Margin | 9.91% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 15.22% |
| FCF Margin | n/a |
Dividends & Yields
NSE:AAKAAR 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 | -34.81% |
| Shareholder Yield | -34.81% |
| Earnings Yield | 7.21% |
| FCF Yield | -9.70% |
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
NSE:AAKAAR has an Altman Z-Score of 4.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 4 |