Aaron Industries Limited (NSE:AARON)

Aaron Industries Statistics

Total Valuation

NSE:AARON has a market cap or net worth of INR 3.88 billion. The enterprise value is 4.17 billion.

Market Cap	3.88B
Enterprise Value	4.17B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

NSE:AARON has 20.95 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	20.95M
Shares Outstanding	20.95M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	73.06%
Owned by Institutions (%)	n/a
Float	5.64M

Valuation Ratios

The trailing PE ratio is 55.32.

PE Ratio	55.32
Forward PE	n/a
PS Ratio	4.62
PB Ratio	8.76
P/TBV Ratio	8.77
P/FCF Ratio	93.89
P/OCF Ratio	43.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.85, with an EV/FCF ratio of 101.01.

EV / Earnings	59.52
EV / Sales	4.97
EV / EBITDA	25.85
EV / EBIT	31.33
EV / FCF	101.01

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.72.

Current Ratio	1.28
Quick Ratio	0.33
Debt / Equity	0.72
Debt / EBITDA	1.99
Debt / FCF	7.76
Interest Coverage	6.69

Financial Efficiency

Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)	16.94%
Return on Assets (ROA)	9.78%
Return on Invested Capital (ROIC)	11.15%
Return on Capital Employed (ROCE)	21.04%
Revenue Per Employee	4.37M
Profits Per Employee	364,901
Employee Count	192
Asset Turnover	0.99
Inventory Turnover	2.64

Taxes

In the past 12 months, NSE:AARON has paid 43.15 million in taxes.

Income Tax	43.15M
Effective Tax Rate	38.11%

Stock Price Statistics

The stock price has increased by +16.06% in the last 52 weeks. The beta is -0.59, so NSE:AARON's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	+16.06%
50-Day Moving Average	191.13
200-Day Moving Average	190.58
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	21,052

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 839.28 million and earned 70.06 million in profits. Earnings per share was 3.34.

Revenue	839.28M
Gross Profit	295.42M
Operating Income	133.09M
Pretax Income	113.21M
Net Income	70.06M
EBITDA	161.30M
EBIT	133.09M
Earnings Per Share (EPS)	3.34

Balance Sheet

The company has 26.24 million in cash and 320.42 million in debt, giving a net cash position of -294.18 million or -14.04 per share.

Cash & Cash Equivalents	26.24M
Total Debt	320.42M
Net Cash	-294.18M
Net Cash Per Share	-14.04
Equity (Book Value)	442.33M
Book Value Per Share	21.25
Working Capital	66.39M

Cash Flow

In the last 12 months, operating cash flow was 90.01 million and capital expenditures -48.73 million, giving a free cash flow of 41.28 million.

Operating Cash Flow	90.01M
Capital Expenditures	-48.73M
Free Cash Flow	41.28M
FCF Per Share	1.97

Margins

Gross margin is 35.20%, with operating and profit margins of 15.86% and 8.35%.

Gross Margin	35.20%
Operating Margin	15.86%
Pretax Margin	13.49%
Profit Margin	8.35%
EBITDA Margin	19.22%
EBIT Margin	15.86%
FCF Margin	4.92%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.60
Dividend Yield	0.32%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	17.94%
Buyback Yield	-0.60%
Shareholder Yield	-0.27%
Earnings Yield	1.81%
FCF Yield	1.07%

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 August 25, 2025. It was a forward split with a ratio of 2.

Last Split Date	Aug 25, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	8