India · Delayed Price · Currency is INR NSE:AEPL Statistics
Total Valuation
NSE:AEPL has a market cap or net worth of INR 4.06 billion. The enterprise value is 3.93 billion.
| Market Cap | 4.06B |
| Enterprise Value | 3.93B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 251.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.10% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 20.80% |
| Owned by Institutions (%) | n/a |
| Float | 10.63M |
Valuation Ratios
The trailing PE ratio is 46.85.
| PE Ratio | 46.85 |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 29.83 |
| P/OCF Ratio | 27.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.64, with an EV/FCF ratio of 28.90.
| EV / Earnings | 45.38 |
| EV / Sales | 5.10 |
| EV / EBITDA | 31.64 |
| EV / EBIT | 34.93 |
| EV / FCF | 28.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.13 |
| Interest Coverage | 61.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 48.18M |
| Profits Per Employee | 5.42M |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:AEPL has paid 30.81 million in taxes.
| Income Tax | 30.81M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 130,082 |
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:AEPL had revenue of INR 770.80 million and earned 86.69 million in profits. Earnings per share was 0.35.
| Revenue | 770.80M |
| Gross Profit | 147.73M |
| Operating Income | 112.64M |
| Pretax Income | 117.50M |
| Net Income | 86.69M |
| EBITDA | 124.33M |
| EBIT | 112.64M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 144.50 million in cash and 17.07 million in debt, with a net cash position of 127.44 million.
| Cash & Cash Equivalents | 144.50M |
| Total Debt | 17.07M |
| Net Cash | 127.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 946.51M |
| Book Value Per Share | 3.71 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 146.11 million and capital expenditures -9.95 million, giving a free cash flow of 136.16 million.
| Operating Cash Flow | 146.11M |
| Capital Expenditures | -9.95M |
| Depreciation & Amortization | 11.70M |
| Net Borrowing | -7.65M |
| Free Cash Flow | 136.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.17%, with operating and profit margins of 14.61% and 11.25%.
| Gross Margin | 19.17% |
| Operating Margin | 14.61% |
| Pretax Margin | 15.24% |
| Profit Margin | 11.25% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 14.61% |
| FCF Margin | 16.90% |
Dividends & Yields
NSE:AEPL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.10% |
| Shareholder Yield | -7.10% |
| Earnings Yield | 2.13% |
| FCF Yield | 3.35% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |