Aeron Composite Limited (NSE:AERON)

Aeron Composite Statistics

Total Valuation

Aeron Composite has a market cap or net worth of INR 2.09 billion. The enterprise value is 2.09 billion.

Market Cap	2.09B
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Aeron Composite has 17.02 million shares outstanding. The number of shares has increased by 20.45% in one year.

Current Share Class	17.02M
Shares Outstanding	17.02M
Shares Change (YoY)	+20.45%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	54.22%
Owned by Institutions (%)	n/a
Float	4.12M

Valuation Ratios

The trailing PE ratio is 13.91.

PE Ratio	13.91
Forward PE	n/a
PS Ratio	0.97
PB Ratio	2.07
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of -4.64.

EV / Earnings	15.68
EV / Sales	0.97
EV / EBITDA	11.43
EV / EBIT	13.85
EV / FCF	-4.64

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.45.

Current Ratio	1.78
Quick Ratio	1.08
Debt / Equity	0.45
Debt / EBITDA	2.49
Debt / FCF	-1.01
Interest Coverage	6.38

Financial Efficiency

Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE)	19.55%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	9.74%
Return on Capital Employed (ROCE)	12.39%
Revenue Per Employee	4.66M
Profits Per Employee	288,816
Employee Count	462
Asset Turnover	1.40
Inventory Turnover	3.14

Taxes

In the past 12 months, Aeron Composite has paid 48.41 million in taxes.

Income Tax	48.41M
Effective Tax Rate	26.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	133.54
200-Day Moving Average	140.55
Relative Strength Index (RSI)	38.31
Average Volume (20 Days)	52,250

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 2.15 billion and earned 133.43 million in profits. Earnings per share was 8.84.

Revenue	2.15B
Gross Profit	917.09M
Operating Income	150.97M
Pretax Income	181.84M
Net Income	133.43M
EBITDA	183.01M
EBIT	150.97M
Earnings Per Share (EPS)	8.84

Balance Sheet

The company has 456.76 million in cash and 454.89 million in debt, giving a net cash position of 1.87 million or 0.11 per share.

Cash & Cash Equivalents	456.76M
Total Debt	454.89M
Net Cash	1.87M
Net Cash Per Share	0.11
Equity (Book Value)	1.01B
Book Value Per Share	66.86
Working Capital	655.26M

Cash Flow

In the last 12 months, operating cash flow was -88.39 million and capital expenditures -362.50 million, giving a free cash flow of -450.90 million.

Operating Cash Flow	-88.39M
Capital Expenditures	-362.50M
Free Cash Flow	-450.90M
FCF Per Share	-26.49

Margins

Gross margin is 42.59%, with operating and profit margins of 7.01% and 6.20%.

Gross Margin	42.59%
Operating Margin	7.01%
Pretax Margin	8.45%
Profit Margin	6.20%
EBITDA Margin	8.50%
EBIT Margin	7.01%
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	-20.45%
Shareholder Yield	n/a
Earnings Yield	6.37%
FCF Yield	-21.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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