India · Delayed Price · Currency is INR NSE:AAKASH Statistics
Total Valuation
NSE:AAKASH has a market cap or net worth of INR 799.88 million. The enterprise value is 1.19 billion.
| Market Cap | 799.88M |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AAKASH has 101.25 million shares outstanding. The number of shares has increased by 9.45% in one year.
| Current Share Class | 101.25M |
| Shares Outstanding | 101.25M |
| Shares Change (YoY) | +9.45% |
| Shares Change (QoQ) | -10.73% |
| Owned by Insiders (%) | 66.67% |
| Owned by Institutions (%) | n/a |
| Float | 33.74M |
Valuation Ratios
The trailing PE ratio is 30.00.
| PE Ratio | 30.00 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.89 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 24.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.71 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | n/a |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 808,949 |
| Profits Per Employee | 19,693 |
| Employee Count | 1,487 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:AAKASH has paid 12.89 million in taxes.
| Income Tax | 12.89M |
| Effective Tax Rate | 30.57% |
Stock Price Statistics
The stock price has decreased by -11.25% in the last 52 weeks. The beta is -0.07, so NSE:AAKASH's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -11.25% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 66,007 |
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:AAKASH had revenue of INR 1.20 billion and earned 29.28 million in profits. Earnings per share was 0.26.
| Revenue | 1.20B |
| Gross Profit | 995.00M |
| Operating Income | 48.32M |
| Pretax Income | 42.18M |
| Net Income | 29.28M |
| EBITDA | 158.24M |
| EBIT | 48.32M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 39,000 in cash and 391.41 million in debt, with a net cash position of -391.37 million or -3.87 per share.
| Cash & Cash Equivalents | 39,000 |
| Total Debt | 391.41M |
| Net Cash | -391.37M |
| Net Cash Per Share | -3.87 |
| Equity (Book Value) | 641.20M |
| Book Value Per Share | 6.84 |
| Working Capital | -108.38M |
Cash Flow
In the last 12 months, operating cash flow was 187.21 million and capital expenditures -237.16 million, giving a free cash flow of -49.95 million.
| Operating Cash Flow | 187.21M |
| Capital Expenditures | -237.16M |
| Depreciation & Amortization | 109.92M |
| Net Borrowing | 62.98M |
| Free Cash Flow | -49.95M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 82.72%, with operating and profit margins of 4.02% and 2.43%.
| Gross Margin | 82.72% |
| Operating Margin | 4.02% |
| Pretax Margin | 3.51% |
| Profit Margin | 2.43% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 4.02% |
| FCF Margin | n/a |
Dividends & Yields
NSE:AAKASH 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 | -9.45% |
| Shareholder Yield | -9.45% |
| Earnings Yield | 3.33% |
| FCF Yield | -6.20% |
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
The last stock split was on February 3, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Feb 3, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |