India · Delayed Price · Currency is INR Aaron Industries Statistics
Total Valuation
NSE:AARON has a market cap or net worth of INR 2.40 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.65B |
Important Dates
The last earnings date was Saturday, May 16, 2026.
| Earnings Date | May 16, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
NSE:AARON has 20.95 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 20.95M |
| Shares Outstanding | 20.95M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 73.06% |
| Owned by Institutions (%) | n/a |
| Float | 5.64M |
Valuation Ratios
The trailing PE ratio is 35.04.
| PE Ratio | 35.04 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 41.65 |
| P/OCF Ratio | 31.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 45.91.
| EV / Earnings | 38.93 |
| EV / Sales | 2.88 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 19.16 |
| EV / FCF | 45.91 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.37 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 4.81 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 21.17% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 192 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, NSE:AARON has paid 46.24 million in taxes.
| Income Tax | 46.24M |
| Effective Tax Rate | 40.48% |
Stock Price Statistics
The stock price has decreased by -42.44% in the last 52 weeks. The beta is -0.07, so NSE:AARON's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -42.44% |
| 50-Day Moving Average | 131.19 |
| 200-Day Moving Average | 167.21 |
| Relative Strength Index (RSI) | 29.90 |
| Average Volume (20 Days) | 12,565 |
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 920.05 million and earned 67.97 million in profits. Earnings per share was 3.27.
| Revenue | 920.05M |
| Gross Profit | 336.18M |
| Operating Income | 138.08M |
| Pretax Income | 114.21M |
| Net Income | 67.97M |
| EBITDA | 176.87M |
| EBIT | 138.08M |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 31.61 million in cash and 277.48 million in debt, with a net cash position of -245.87 million or -11.74 per share.
| Cash & Cash Equivalents | 31.61M |
| Total Debt | 277.48M |
| Net Cash | -245.87M |
| Net Cash Per Share | -11.74 |
| Equity (Book Value) | 486.12M |
| Book Value Per Share | 23.66 |
| Working Capital | 96.56M |
Cash Flow
In the last 12 months, operating cash flow was 76.70 million and capital expenditures -19.07 million, giving a free cash flow of 57.63 million.
| Operating Cash Flow | 76.70M |
| Capital Expenditures | -19.07M |
| Depreciation & Amortization | 38.79M |
| Net Borrowing | -41.09M |
| Free Cash Flow | 57.63M |
| FCF Per Share | 2.75 |
Margins
Gross margin is 36.54%, with operating and profit margins of 15.01% and 7.39%.
| Gross Margin | 36.54% |
| Operating Margin | 15.01% |
| Pretax Margin | 12.41% |
| Profit Margin | 7.39% |
| EBITDA Margin | 19.22% |
| EBIT Margin | 15.01% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.49% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 2.83% |
| FCF Yield | 2.40% |
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 |