India · Delayed Price · Currency is INR NSE:AARADHYA Statistics
Total Valuation
NSE:AARADHYA has a market cap or net worth of INR 1.27 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AARADHYA has 14.14 million shares outstanding. The number of shares has increased by 39.53% in one year.
| Current Share Class | 14.14M |
| Shares Outstanding | 14.14M |
| Shares Change (YoY) | +39.53% |
| 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 20.93.
| PE Ratio | 20.93 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of -6.46.
| EV / Earnings | 25.26 |
| EV / Sales | 1.00 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 13.12 |
| EV / FCF | -6.46 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.02 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -1.79 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 13.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 46.39M |
| Profits Per Employee | 1.84M |
| Employee Count | 33 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, NSE:AARADHYA has paid 27.24 million in taxes.
| Income Tax | 27.24M |
| Effective Tax Rate | 30.98% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 101.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 13,260 |
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 1.53 billion and earned 60.67 million in profits. Earnings per share was 4.29.
| Revenue | 1.53B |
| Gross Profit | 269.56M |
| Operating Income | 116.80M |
| Pretax Income | 87.91M |
| Net Income | 60.67M |
| EBITDA | 138.56M |
| EBIT | 116.80M |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
The company has 162.69 million in cash and 425.50 million in debt, with a net cash position of -262.81 million or -18.59 per share.
| Cash & Cash Equivalents | 162.69M |
| Total Debt | 425.50M |
| Net Cash | -262.81M |
| Net Cash Per Share | -18.59 |
| Equity (Book Value) | 779.41M |
| Book Value Per Share | 55.12 |
| Working Capital | 496.72M |
Cash Flow
In the last 12 months, operating cash flow was -88.68 million and capital expenditures -148.54 million, giving a free cash flow of -237.22 million.
| Operating Cash Flow | -88.68M |
| Capital Expenditures | -148.54M |
| Depreciation & Amortization | 21.77M |
| Net Borrowing | -18.42M |
| Free Cash Flow | -237.22M |
| FCF Per Share | -16.78 |
Margins
Gross margin is 17.61%, with operating and profit margins of 7.63% and 3.96%.
| Gross Margin | 17.61% |
| Operating Margin | 7.63% |
| Pretax Margin | 5.74% |
| Profit Margin | 3.96% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 7.63% |
| 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 | -39.53% |
| Shareholder Yield | -39.53% |
| Earnings Yield | 4.78% |
| FCF Yield | -18.68% |
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
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 | 4 |