Aaron Industries Limited (NSE:AARON)

Aaron Industries Statistics

Total Valuation

NSE:AARON has a market cap or net worth of INR 4.10 billion. The enterprise value is 4.39 billion.

Market Cap	4.10B
Enterprise Value	4.39B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

NSE:AARON has 10.47 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	10.47M
Shares Outstanding	10.47M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 49.82.

PE Ratio	49.82
Forward PE	n/a
PS Ratio	5.26
PB Ratio	9.53
P/TBV Ratio	9.54
P/FCF Ratio	637.17
P/OCF Ratio	47.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.66, with an EV/FCF ratio of 682.66.

EV / Earnings	53.30
EV / Sales	5.64
EV / EBITDA	29.66
EV / EBIT	33.78
EV / FCF	682.66

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.74.

Current Ratio	1.28
Quick Ratio	0.40
Debt / Equity	0.74
Debt / EBITDA	2.15
Debt / FCF	49.50
Interest Coverage	9.55

Financial Efficiency

Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 11.43%.

Return on Equity (ROE)	20.90%
Return on Assets (ROA)	10.32%
Return on Invested Capital (ROIC)	11.43%
Return on Capital Employed (ROCE)	20.60%
Revenue Per Employee	4.93M
Profits Per Employee	521,722
Employee Count	158
Asset Turnover	0.99
Inventory Turnover	3.12

Taxes

In the past 12 months, NSE:AARON has paid 36.20 million in taxes.

Income Tax	36.20M
Effective Tax Rate	30.52%

Stock Price Statistics

The stock price has increased by +49.99% in the last 52 weeks. The beta is 0.32, so NSE:AARON's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+49.99%
50-Day Moving Average	378.12
200-Day Moving Average	338.35
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	8,101

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:AARON had revenue of INR 779.31 million and earned 82.43 million in profits. Earnings per share was 7.86.

Revenue	779.31M
Gross Profit	274.26M
Operating Income	130.06M
Pretax Income	118.64M
Net Income	82.43M
EBITDA	148.13M
EBIT	130.06M
Earnings Per Share (EPS)	7.86

Balance Sheet

The company has 25.75 million in cash and 318.57 million in debt, giving a net cash position of -292.82 million or -27.96 per share.

Cash & Cash Equivalents	25.75M
Total Debt	318.57M
Net Cash	-292.82M
Net Cash Per Share	-27.96
Equity (Book Value)	430.30M
Book Value Per Share	41.26
Working Capital	54.86M

Cash Flow

In the last 12 months, operating cash flow was 86.33 million and capital expenditures -79.89 million, giving a free cash flow of 6.44 million.

Operating Cash Flow	86.33M
Capital Expenditures	-79.89M
Free Cash Flow	6.44M
FCF Per Share	0.61

Margins

Gross margin is 35.19%, with operating and profit margins of 16.69% and 10.58%.

Gross Margin	35.19%
Operating Margin	16.69%
Pretax Margin	15.22%
Profit Margin	10.58%
EBITDA Margin	19.01%
EBIT Margin	16.69%
FCF Margin	0.83%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.31%.

Dividend Per Share	1.20
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.71%
Buyback Yield	-0.14%
Shareholder Yield	0.17%
Earnings Yield	2.01%
FCF Yield	0.16%

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 September 3, 2020. It was a forward split with a ratio of 1.9091256205.

Last Split Date	Sep 3, 2020
Split Type	Forward
Split Ratio	1.9091256205

Scores

Altman Z-Score	n/a
Piotroski F-Score	6