Aaron Industries Statistics

Total Valuation

NSE:AARON has a market cap or net worth of INR 4.16 billion. The enterprise value is 4.48 billion.

Market Cap	4.16B
Enterprise Value	4.48B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

NSE:AARON has 10.47 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	10.47M
Shares Outstanding	10.47M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	72.08%
Owned by Institutions (%)	n/a
Float	2.92M

Valuation Ratios

The trailing PE ratio is 52.90.

PE Ratio	52.90
Forward PE	n/a
PS Ratio	5.70
PB Ratio	10.81
P/TBV Ratio	10.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	57.35
EV / Sales	6.15
EV / EBITDA	33.74
EV / EBIT	38.37
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.90
Debt / EBITDA	2.60
Debt / FCF	n/a
Interest Coverage	10.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.68%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.61M
Profits Per Employee	494,633
Employee Count	158
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.57% in the last 52 weeks. The beta is 0.35, so NSE:AARON's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+58.57%
50-Day Moving Average	360.25
200-Day Moving Average	326.26
Relative Strength Index (RSI)	56.88
Average Volume (20 Days)	17,721

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 728.96 million and earned 78.15 million in profits. Earnings per share was 7.50.

Revenue	728.96M
Gross Profit	248.98M
Operating Income	116.82M
Pretax Income	107.01M
Net Income	78.15M
EBITDA	132.83M
EBIT	116.82M
Earnings Per Share (EPS)	7.50

Full Income Statement

Balance Sheet

The company has 20.95 million in cash and 345.28 million in debt, giving a net cash position of -324.33 million or -30.97 per share.

Cash & Cash Equivalents	20.95M
Total Debt	345.28M
Net Cash	-324.33M
Net Cash Per Share	-30.97
Equity (Book Value)	384.62M
Book Value Per Share	36.32
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.16%, with operating and profit margins of 16.03% and 10.72%.

Gross Margin	34.16%
Operating Margin	16.03%
Pretax Margin	14.68%
Profit Margin	10.72%
EBITDA Margin	18.22%
EBIT Margin	16.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	1.00
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	0.48%
Earnings Yield	1.88%
FCF Yield	n/a

Dividend Details

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	n/a