Aeron Composite Limited (NSE:AERON)

Aeron Composite Statistics

Total Valuation

Aeron Composite has a market cap or net worth of INR 2.26 billion. The enterprise value is 2.05 billion.

Market Cap	2.26B
Enterprise Value	2.05B

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 32.78% in one year.

Current Share Class	n/a
Shares Outstanding	17.02M
Shares Change (YoY)	+32.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.22%
Owned by Institutions (%)	n/a
Float	4.12M

Valuation Ratios

The trailing PE ratio is 15.61.

PE Ratio	15.61
Forward PE	n/a
PS Ratio	1.00
PB Ratio	2.40
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.48
EV / Sales	0.91
EV / EBITDA	11.59
EV / EBIT	14.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.36.

Current Ratio	1.94
Quick Ratio	1.31
Debt / Equity	0.36
Debt / EBITDA	1.89
Debt / FCF	n/a
Interest Coverage	16.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.60%
Revenue Per Employee	4.88M
Profits Per Employee	254,359
Employee Count	462
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	129.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	38,000

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 2.26 billion and earned 117.51 million in profits. Earnings per share was 8.51.

Revenue	2.26B
Gross Profit	910.27M
Operating Income	146.03M
Pretax Income	165.30M
Net Income	117.51M
EBITDA	177.26M
EBIT	146.03M
Earnings Per Share (EPS)	8.51

Balance Sheet

The company has 542.31 million in cash and 335.03 million in debt, giving a net cash position of 207.28 million or 12.18 per share.

Cash & Cash Equivalents	542.31M
Total Debt	335.03M
Net Cash	207.28M
Net Cash Per Share	12.18
Equity (Book Value)	943.44M
Book Value Per Share	62.54
Working Capital	740.37M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.36%, with operating and profit margins of 6.48% and 5.21%.

Gross Margin	40.36%
Operating Margin	6.48%
Pretax Margin	7.33%
Profit Margin	5.21%
EBITDA Margin	7.86%
EBIT Margin	6.48%
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	-32.78%
Shareholder Yield	-32.78%
Earnings Yield	5.20%
FCF Yield	n/a

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	n/a