NSE:AAKASH Statistics
Total Valuation
NSE:AAKASH has a market cap or net worth of INR 891.00 million. The enterprise value is 1.11 billion.
| Market Cap | 891.00M |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 25.14.
| PE Ratio | 25.14 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of -22.90.
| EV / Earnings | 31.76 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 16.48 |
| EV / FCF | -22.90 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.84 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -4.62 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 877,018 |
| Profits Per Employee | 26,985 |
| Employee Count | 1,297 |
| Asset Turnover | 1.12 |
| 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 +4.93% in the last 52 weeks. The beta is -0.30, so NSE:AAKASH's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +4.93% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 9.03 |
| Relative Strength Index (RSI) | 63.02 |
| Average Volume (20 Days) | 139,936 |
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 1.14 billion and earned 35.00 million in profits. Earnings per share was 0.35.
| Revenue | 1.14B |
| Gross Profit | 964.38M |
| Operating Income | 67.45M |
| Pretax Income | 48.37M |
| Net Income | 35.00M |
| EBITDA | 163.61M |
| EBIT | 67.45M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.14 million in cash and 224.50 million in debt, with a net cash position of -223.35 million or -2.21 per share.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 224.50M |
| Net Cash | -223.35M |
| Net Cash Per Share | -2.21 |
| 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 84.78%, with operating and profit margins of 5.93% and 3.08%.
| Gross Margin | 84.78% |
| Operating Margin | 5.93% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.08% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 5.93% |
| 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 | 3.93% |
| FCF Yield | -5.45% |
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 |