India · Delayed Price · Currency is INR NSE:AAKASH Statistics
Total Valuation
NSE:AAKASH has a market cap or net worth of INR 1.04 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AAKASH has 101.25 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 101.25M |
| Shares Outstanding | 101.25M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 66.67% |
| Owned by Institutions (%) | n/a |
| Float | 33.74M |
Valuation Ratios
The trailing PE ratio is 29.43.
| PE Ratio | 29.43 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.42 |
| EV / Sales | 1.16 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 24.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.84 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | -5.52 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 7.73% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 867,078 |
| Profits Per Employee | 26,985 |
| Employee Count | 1,297 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:AAKASH has paid 13.37 million in taxes.
| Income Tax | 13.37M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has increased by +20.47% in the last 52 weeks. The beta is -0.25, so NSE:AAKASH's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +20.47% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 8.95 |
| Relative Strength Index (RSI) | 81.13 |
| Average Volume (20 Days) | 185,107 |
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 1.12 billion and earned 35.00 million in profits. Earnings per share was 0.35.
| Revenue | 1.12B |
| Gross Profit | 951.49M |
| Operating Income | 54.56M |
| Pretax Income | 48.37M |
| Net Income | 35.00M |
| EBITDA | 150.71M |
| EBIT | 54.56M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.14 million in cash and 267.81 million in debt, with a net cash position of -266.67 million or -2.63 per share.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 267.81M |
| Net Cash | -266.67M |
| Net Cash Per Share | -2.63 |
| Equity (Book Value) | 638.76M |
| Book Value Per Share | 6.46 |
| Working Capital | -56.92M |
Cash Flow
In the last 12 months, operating cash flow was 144.31 million and capital expenditures -192.87 million, giving a free cash flow of -48.56 million.
| Operating Cash Flow | 144.31M |
| Capital Expenditures | -192.87M |
| Depreciation & Amortization | 96.16M |
| Net Borrowing | 30.53M |
| Free Cash Flow | -48.56M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 84.61%, with operating and profit margins of 4.85% and 3.11%.
| Gross Margin | 84.61% |
| Operating Margin | 4.85% |
| Pretax Margin | 4.30% |
| Profit Margin | 3.11% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 4.85% |
| 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 |
| Buyback Yield | 1.24% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 3.36% |
| FCF Yield | -4.66% |
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
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 |