India · Delayed Price · Currency is INR NSE:AARADHYA Statistics
Total Valuation
NSE:AARADHYA has a market cap or net worth of INR 1.70 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AARADHYA has 14.14 million shares outstanding. The number of shares has increased by 17.87% in one year.
| Current Share Class | 14.14M |
| Shares Outstanding | 14.14M |
| Shares Change (YoY) | +17.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.51% |
| Owned by Institutions (%) | n/a |
| Float | 3.89M |
Valuation Ratios
The trailing PE ratio is 11.32.
| PE Ratio | 11.32 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of -8.29.
| EV / Earnings | 15.02 |
| EV / Sales | 1.54 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 10.17 |
| EV / FCF | -8.29 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.55 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | -1.71 |
| Interest Coverage | 7.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | 21.04% |
| Revenue Per Employee | 37.80M |
| Profits Per Employee | 3.88M |
| Employee Count | 33 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:AARADHYA has paid 53.48 million in taxes.
| Income Tax | 53.48M |
| Effective Tax Rate | 29.47% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 134.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 4,500 |
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:AARADHYA had revenue of INR 1.25 billion and earned 128.03 million in profits. Earnings per share was 10.60.
| Revenue | 1.25B |
| Gross Profit | 262.89M |
| Operating Income | 188.99M |
| Pretax Income | 181.52M |
| Net Income | 128.03M |
| EBITDA | 212.17M |
| EBIT | 188.99M |
| Earnings Per Share (EPS) | 10.60 |
Balance Sheet
The company has 170.68 million in cash and 396.65 million in debt, with a net cash position of -225.97 million or -15.98 per share.
| Cash & Cash Equivalents | 170.68M |
| Total Debt | 396.65M |
| Net Cash | -225.97M |
| Net Cash Per Share | -15.98 |
| Equity (Book Value) | 779.47M |
| Book Value Per Share | 55.11 |
| Working Capital | 644.19M |
Cash Flow
In the last 12 months, operating cash flow was -231.09 million and capital expenditures -745,000, giving a free cash flow of -231.83 million.
| Operating Cash Flow | -231.09M |
| Capital Expenditures | -745,000 |
| Free Cash Flow | -231.83M |
| FCF Per Share | -16.40 |
Margins
Gross margin is 21.07%, with operating and profit margins of 15.15% and 10.26%.
| Gross Margin | 21.07% |
| Operating Margin | 15.15% |
| Pretax Margin | 14.55% |
| Profit Margin | 10.26% |
| EBITDA Margin | 17.01% |
| EBIT Margin | 15.15% |
| FCF Margin | n/a |
Dividends & Yields
NSE:AARADHYA 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 | -17.87% |
| Shareholder Yield | -17.87% |
| Earnings Yield | 7.55% |
| FCF Yield | -13.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |