Aeron Composite Limited (NSE:AERON)

Aeron Composite Statistics

Total Valuation

Aeron Composite has a market cap or net worth of INR 1.41 billion. The enterprise value is 1.67 billion.

Market Cap	1.41B
Enterprise Value	1.67B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Aeron Composite has 17.02 million shares outstanding. The number of shares has increased by 12.79% in one year.

Current Share Class	17.02M
Shares Outstanding	17.02M
Shares Change (YoY)	+12.79%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	52.05%
Owned by Institutions (%)	n/a
Float	4.49M

Valuation Ratios

The trailing PE ratio is 16.18.

PE Ratio	16.18
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	25.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of -6.48.

EV / Earnings	19.16
EV / Sales	0.75
EV / EBITDA	8.69
EV / EBIT	13.26
EV / FCF	-6.48

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.53.

Current Ratio	1.60
Quick Ratio	0.98
Debt / Equity	0.53
Debt / EBITDA	3.01
Debt / FCF	-2.25
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	9.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.24M
Profits Per Employee	166,660
Employee Count	523
Asset Turnover	1.06
Inventory Turnover	2.84

Taxes

In the past 12 months, Aeron Composite has paid 30.02 million in taxes.

Income Tax	30.02M
Effective Tax Rate	25.62%

Stock Price Statistics

The stock price has decreased by -35.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.19%
50-Day Moving Average	92.91
200-Day Moving Average	101.50
Relative Strength Index (RSI)	33.58
Average Volume (20 Days)	25,300

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 2.22 billion and earned 87.16 million in profits. Earnings per share was 5.12.

Revenue	2.22B
Gross Profit	876.55M
Operating Income	125.95M
Pretax Income	117.19M
Net Income	87.16M
EBITDA	192.26M
EBIT	125.95M
Earnings Per Share (EPS)	5.12

Balance Sheet

The company has 319.58 million in cash and 579.49 million in debt, with a net cash position of -259.91 million or -15.27 per share.

Cash & Cash Equivalents	319.58M
Total Debt	579.49M
Net Cash	-259.91M
Net Cash Per Share	-15.27
Equity (Book Value)	1.10B
Book Value Per Share	64.44
Working Capital	486.95M

Cash Flow

In the last 12 months, operating cash flow was 55.84 million and capital expenditures -313.41 million, giving a free cash flow of -257.56 million.

Operating Cash Flow	55.84M
Capital Expenditures	-313.41M
Depreciation & Amortization	66.31M
Net Borrowing	124.60M
Free Cash Flow	-257.56M
FCF Per Share	-15.13

Margins

Gross margin is 39.51%, with operating and profit margins of 5.68% and 3.93%.

Gross Margin	39.51%
Operating Margin	5.68%
Pretax Margin	5.28%
Profit Margin	3.93%
EBITDA Margin	8.67%
EBIT Margin	5.68%
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	-12.79%
Shareholder Yield	-12.79%
Earnings Yield	6.18%
FCF Yield	-18.27%

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