Aeron Composite Limited (NSE:AERON)

Aeron Composite Statistics

Total Valuation

Aeron Composite has a market cap or net worth of INR 1.66 billion. The enterprise value is 1.73 billion.

Market Cap	1.66B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Aeron Composite has 17.02 million shares outstanding. The number of shares has increased by 16.27% in one year.

Current Share Class	17.02M
Shares Outstanding	17.02M
Shares Change (YoY)	+16.27%
Shares Change (QoQ)	+12.74%
Owned by Insiders (%)	52.05%
Owned by Institutions (%)	n/a
Float	4.49M

Valuation Ratios

The trailing PE ratio is 11.24.

PE Ratio	11.24
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.53
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	10.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of -6.21.

EV / Earnings	12.42
EV / Sales	0.77
EV / EBITDA	9.99
EV / EBIT	12.32
EV / FCF	-6.21

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.44.

Current Ratio	1.68
Quick Ratio	1.03
Debt / Equity	0.44
Debt / EBITDA	2.75
Debt / FCF	-1.71
Interest Coverage	5.68

Financial Efficiency

Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE)	13.75%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	9.38%
Return on Capital Employed (ROCE)	10.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.29M
Profits Per Employee	266,214
Employee Count	523
Asset Turnover	1.12
Inventory Turnover	3.27

Taxes

In the past 12 months, Aeron Composite has paid 41.27 million in taxes.

Income Tax	41.27M
Effective Tax Rate	22.86%

Stock Price Statistics

The stock price has decreased by -37.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.76%
50-Day Moving Average	99.70
200-Day Moving Average	116.73
Relative Strength Index (RSI)	38.96
Average Volume (20 Days)	14,250

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, Aeron Composite had revenue of INR 2.24 billion and earned 139.23 million in profits. Earnings per share was 8.67.

Revenue	2.24B
Gross Profit	894.02M
Operating Income	140.37M
Pretax Income	180.50M
Net Income	139.23M
EBITDA	173.10M
EBIT	140.37M
Earnings Per Share (EPS)	8.67

Balance Sheet

The company has 403.50 million in cash and 475.67 million in debt, with a net cash position of -72.18 million or -4.24 per share.

Cash & Cash Equivalents	403.50M
Total Debt	475.67M
Net Cash	-72.18M
Net Cash Per Share	-4.24
Equity (Book Value)	1.08B
Book Value Per Share	63.59
Working Capital	559.99M

Cash Flow

In the last 12 months, operating cash flow was 152.62 million and capital expenditures -431.30 million, giving a free cash flow of -278.68 million.

Operating Cash Flow	152.62M
Capital Expenditures	-431.30M
Free Cash Flow	-278.68M
FCF Per Share	-16.37

Margins

Gross margin is 39.89%, with operating and profit margins of 6.26% and 6.21%.

Gross Margin	39.89%
Operating Margin	6.26%
Pretax Margin	8.05%
Profit Margin	6.21%
EBITDA Margin	7.72%
EBIT Margin	6.26%
FCF Margin	n/a

Dividends & Yields

Aeron Composite 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
Buyback Yield	-16.27%
Shareholder Yield	-16.27%
Earnings Yield	8.40%
FCF Yield	-16.81%

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	4