India · Delayed Price · Currency is INR NSE:AAKAAR Statistics
Total Valuation
NSE:AAKAAR has a market cap or net worth of INR 978.63 million. The enterprise value is 1.16 billion.
| Market Cap | 978.63M |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AAKAAR has 14.17 million shares outstanding. The number of shares has increased by 23.76% in one year.
| Current Share Class | 14.17M |
| Shares Outstanding | 14.17M |
| Shares Change (YoY) | +23.76% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 72.21% |
| Owned by Institutions (%) | 1.10% |
| Float | 3.94M |
Valuation Ratios
The trailing PE ratio is 8.92.
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.55 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 7.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.91 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | n/a |
| Interest Coverage | 11.11 |
Financial Efficiency
Return on equity (ROE) is 20.84% and return on invested capital (ROIC) is 15.18%.
| Return on Equity (ROE) | 20.84% |
| Return on Assets (ROA) | 12.37% |
| Return on Invested Capital (ROIC) | 15.18% |
| Return on Capital Employed (ROCE) | 26.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 409,052 |
| Employee Count | 268 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, NSE:AAKAAR has paid 40.72 million in taxes.
| Income Tax | 40.72M |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has decreased by -10.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.90% |
| 50-Day Moving Average | 66.69 |
| 200-Day Moving Average | 63.71 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 10,000 |
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 853.63 million and earned 109.63 million in profits. Earnings per share was 7.74.
| Revenue | 853.63M |
| Gross Profit | 473.07M |
| Operating Income | 158.04M |
| Pretax Income | 150.35M |
| Net Income | 109.63M |
| EBITDA | 159.51M |
| EBIT | 158.04M |
| Earnings Per Share (EPS) | 7.74 |
Balance Sheet
The company has 10.58 million in cash and 188.85 million in debt, with a net cash position of -178.28 million or -12.58 per share.
| Cash & Cash Equivalents | 10.58M |
| Total Debt | 188.85M |
| Net Cash | -178.28M |
| Net Cash Per Share | -12.58 |
| Equity (Book Value) | 580.91M |
| Book Value Per Share | 41.01 |
| Working Capital | 559.09M |
Cash Flow
In the last 12 months, operating cash flow was -161.85 million and capital expenditures -9.69 million, giving a free cash flow of -171.55 million.
| Operating Cash Flow | -161.85M |
| Capital Expenditures | -9.69M |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | 17.70M |
| Free Cash Flow | -171.55M |
| FCF Per Share | -12.10 |
Margins
Gross margin is 55.42%, with operating and profit margins of 18.51% and 12.84%.
| Gross Margin | 55.42% |
| Operating Margin | 18.51% |
| Pretax Margin | 17.61% |
| Profit Margin | 12.84% |
| EBITDA Margin | 18.69% |
| EBIT Margin | 18.51% |
| 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 | -23.76% |
| Shareholder Yield | -23.76% |
| Earnings Yield | 11.22% |
| FCF Yield | -17.53% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |