India · Delayed Price · Currency is INR Aeron Composite Statistics
Total Valuation
Aeron Composite has a market cap or net worth of INR 1.45 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 48.53% |
| Owned by Institutions (%) | n/a |
| Float | 5.33M |
Valuation Ratios
The trailing PE ratio is 16.60.
| PE Ratio | 16.60 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.58 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 13.42 |
| EV / FCF | n/a |
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 | 1.03 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -2.25 |
| Interest Coverage | 4.03 |
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) | 3.80% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 4.24M |
| Profits Per Employee | 166,660 |
| Employee Count | 523 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.86 |
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 -27.01% in the last 52 weeks. The beta is 0.80, so Aeron Composite's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -27.01% |
| 50-Day Moving Average | 78.96 |
| 200-Day Moving Average | 89.90 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 15,050 |
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 | 863.83M |
| Operating Income | 127.21M |
| Pretax Income | 117.19M |
| Net Income | 87.16M |
| EBITDA | 193.53M |
| EBIT | 127.21M |
| 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 | 64.45 |
| 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 38.94%, with operating and profit margins of 5.73% and 3.93%.
| Gross Margin | 38.94% |
| Operating Margin | 5.73% |
| Pretax Margin | 5.28% |
| Profit Margin | 3.93% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 5.73% |
| 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 | 6.02% |
| FCF Yield | -17.80% |
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
Aeron Composite has an Altman Z-Score of 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 4 |