India · Delayed Price · Currency is INR NSE:AAREYDRUGS Statistics
Total Valuation
NSE:AAREYDRUGS has a market cap or net worth of INR 2.90 billion. The enterprise value is 3.48 billion.
| Market Cap | 2.90B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.03% |
| Owned by Institutions (%) | 2.78% |
| Float | 13.23M |
Valuation Ratios
The trailing PE ratio is 80.19.
| PE Ratio | 80.19 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 96.03 |
| EV / Sales | 0.84 |
| EV / EBITDA | 52.20 |
| EV / EBIT | 97.11 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 9.12 |
| Debt / FCF | -26.74 |
| Interest Coverage | 0.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.59% |
| Revenue Per Employee | 31.42M |
| Profits Per Employee | 274,242 |
| Employee Count | 132 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:AAREYDRUGS has paid 5.82 million in taxes.
| Income Tax | 5.82M |
| Effective Tax Rate | 13.84% |
Stock Price Statistics
The stock price has increased by +28.35% in the last 52 weeks. The beta is 1.25, so NSE:AAREYDRUGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +28.35% |
| 50-Day Moving Average | 86.75 |
| 200-Day Moving Average | 77.72 |
| Relative Strength Index (RSI) | 63.63 |
| Average Volume (20 Days) | 260,417 |
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:AAREYDRUGS had revenue of INR 4.15 billion and earned 36.20 million in profits. Earnings per share was 1.27.
| Revenue | 4.15B |
| Gross Profit | 158.61M |
| Operating Income | 35.80M |
| Pretax Income | 42.02M |
| Net Income | 36.20M |
| EBITDA | 66.60M |
| EBIT | 35.80M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 33.98 million in cash and 607.49 million in debt, with a net cash position of -573.51 million.
| Cash & Cash Equivalents | 33.98M |
| Total Debt | 607.49M |
| Net Cash | -573.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 52.86 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 101.39 million and capital expenditures -124.11 million, giving a free cash flow of -22.72 million.
| Operating Cash Flow | 101.39M |
| Capital Expenditures | -124.11M |
| Depreciation & Amortization | 30.80M |
| Net Borrowing | -376,000 |
| Free Cash Flow | -22.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 3.82%, with operating and profit margins of 0.86% and 0.87%.
| Gross Margin | 3.82% |
| Operating Margin | 0.86% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.87% |
| EBITDA Margin | 1.61% |
| EBIT Margin | 0.86% |
| FCF Margin | n/a |
Dividends & Yields
NSE:AAREYDRUGS 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 | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 1.25% |
| FCF Yield | -0.78% |
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 |