India · Delayed Price · Currency is INR Acutaas Chemicals Statistics
Total Valuation
NSE:ACUTAAS has a market cap or net worth of INR 224.51 billion. The enterprise value is 223.19 billion.
| Market Cap | 224.51B |
| Enterprise Value | 223.19B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ACUTAAS has 81.87 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 81.87M |
| Shares Outstanding | 81.87M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 40.38% |
| Owned by Institutions (%) | 34.60% |
| Float | 47.88M |
Valuation Ratios
The trailing PE ratio is 63.23 and the forward PE ratio is 51.41. NSE:ACUTAAS's PEG ratio is 1.32.
| PE Ratio | 63.23 |
| Forward PE | 51.41 |
| PS Ratio | 16.26 |
| PB Ratio | 13.12 |
| P/TBV Ratio | 14.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 76.84 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.76, with an EV/FCF ratio of -623.34.
| EV / Earnings | 62.65 |
| EV / Sales | 16.16 |
| EV / EBITDA | 42.76 |
| EV / EBIT | 45.92 |
| EV / FCF | -623.34 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.82 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.99 |
| Interest Coverage | 148.71 |
Financial Efficiency
Return on equity (ROE) is 23.52% and return on invested capital (ROIC) is 26.30%.
| Return on Equity (ROE) | 23.52% |
| Return on Assets (ROA) | 17.19% |
| Return on Invested Capital (ROIC) | 26.30% |
| Return on Capital Employed (ROCE) | 27.72% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 15.71M |
| Profits Per Employee | 4.05M |
| Employee Count | 879 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, NSE:ACUTAAS has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has increased by +140.13% in the last 52 weeks. The beta is -0.10, so NSE:ACUTAAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +140.13% |
| 50-Day Moving Average | 2,367.89 |
| 200-Day Moving Average | 1,801.48 |
| Relative Strength Index (RSI) | 70.22 |
| Average Volume (20 Days) | 540,497 |
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:ACUTAAS had revenue of INR 13.81 billion and earned 3.56 billion in profits. Earnings per share was 43.37.
| Revenue | 13.81B |
| Gross Profit | 8.15B |
| Operating Income | 4.86B |
| Pretax Income | 4.83B |
| Net Income | 3.56B |
| EBITDA | 5.22B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | 43.37 |
Balance Sheet
The company has 2.25 billion in cash and 355.96 million in debt, with a net cash position of 1.89 billion or 23.11 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 355.96M |
| Net Cash | 1.89B |
| Net Cash Per Share | 23.11 |
| Equity (Book Value) | 17.11B |
| Book Value Per Share | 201.92 |
| Working Capital | 6.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -3.28 billion, giving a free cash flow of -358.05 million.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -3.28B |
| Depreciation & Amortization | 359.88M |
| Net Borrowing | 176.44M |
| Free Cash Flow | -358.05M |
| FCF Per Share | -4.37 |
Margins
Gross margin is 59.02%, with operating and profit margins of 35.19% and 25.80%.
| Gross Margin | 59.02% |
| Operating Margin | 35.19% |
| Pretax Margin | 34.96% |
| Profit Margin | 25.80% |
| EBITDA Margin | 37.80% |
| EBIT Margin | 35.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.45% |
| Buyback Yield | -2.52% |
| Shareholder Yield | -2.47% |
| Earnings Yield | 1.59% |
| 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 April 25, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Apr 25, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |