India · Delayed Price · Currency is INR Aeron Composite Statistics
Total Valuation
Aeron Composite has a market cap or net worth of INR 1.29 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.49B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aeron Composite has 17.02 million shares outstanding. The number of shares has increased by 6.09% in one year.
| Current Share Class | 17.02M |
| Shares Outstanding | 17.02M |
| Shares Change (YoY) | +6.09% |
| 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 18.79.
| PE Ratio | 18.79 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.80 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 11.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.53 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | n/a |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 9.49% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 5.48M |
| Profits Per Employee | 160,531 |
| Employee Count | 429 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, Aeron Composite has paid 23.06 million in taxes.
| Income Tax | 23.06M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has decreased by -31.88% in the last 52 weeks. The beta is 0.74, so Aeron Composite's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -31.88% |
| 50-Day Moving Average | 80.32 |
| 200-Day Moving Average | 85.98 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 8,750 |
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 2.35 billion and earned 68.87 million in profits. Earnings per share was 4.04.
| Revenue | 2.35B |
| Gross Profit | 921.82M |
| Operating Income | 128.30M |
| Pretax Income | 91.93M |
| Net Income | 68.87M |
| EBITDA | 231.89M |
| EBIT | 128.30M |
| Earnings Per Share (EPS) | 4.04 |
Balance Sheet
The company has 313.93 million in cash and 515.00 million in debt, with a net cash position of -201.08 million or -11.81 per share.
| Cash & Cash Equivalents | 313.93M |
| Total Debt | 515.00M |
| Net Cash | -201.08M |
| Net Cash Per Share | -11.81 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 68.26 |
| Working Capital | 503.64M |
Cash Flow
In the last 12 months, operating cash flow was 93.98 million and capital expenditures -205.90 million, giving a free cash flow of -111.92 million.
| Operating Cash Flow | 93.98M |
| Capital Expenditures | -205.90M |
| Depreciation & Amortization | 103.59M |
| Net Borrowing | 39.33M |
| Free Cash Flow | -111.92M |
| FCF Per Share | -6.58 |
Margins
Gross margin is 39.23%, with operating and profit margins of 5.46% and 2.93%.
| Gross Margin | 39.23% |
| Operating Margin | 5.46% |
| Pretax Margin | 3.91% |
| Profit Margin | 2.93% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 5.46% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.09% |
| Shareholder Yield | -6.09% |
| Earnings Yield | 5.32% |
| FCF Yield | -8.61% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |