India · Delayed Price · Currency is INR NSE:AEROPLANE Statistics
Total Valuation
NSE:AEROPLANE has a market cap or net worth of INR 24.72 billion. The enterprise value is 30.41 billion.
| Market Cap | 24.72B |
| Enterprise Value | 30.41B |
Important Dates
The next estimated earnings date is Monday, February 1, 2027.
| Earnings Date | Feb 1, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AEROPLANE has 103.55 million shares outstanding.
| Current Share Class | 103.55M |
| Shares Outstanding | 103.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 79.83% |
| Owned by Institutions (%) | 6.87% |
| Float | 20.62M |
Valuation Ratios
The trailing PE ratio is 16.73.
| PE Ratio | 16.73 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.97 |
| EV / Sales | 1.16 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 12.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.86 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | n/a |
| Interest Coverage | 3.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 23.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 116.09M |
| Profits Per Employee | 5.86M |
| Employee Count | 226 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:AEROPLANE has paid 431.76 million in taxes.
| Income Tax | 431.76M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 206.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.10 |
| Average Volume (20 Days) | 1,049,920 |
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, NSE:AEROPLANE had revenue of INR 26.24 billion and earned 1.32 billion in profits. Earnings per share was 14.27.
| Revenue | 26.24B |
| Gross Profit | 3.88B |
| Operating Income | 2.49B |
| Pretax Income | 1.76B |
| Net Income | 1.32B |
| EBITDA | 2.56B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 14.27 |
Balance Sheet
The company has 1.03 billion in cash and 6.72 billion in debt, with a net cash position of -5.69 billion or -54.91 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 6.72B |
| Net Cash | -5.69B |
| Net Cash Per Share | -54.91 |
| Equity (Book Value) | 9.91B |
| Book Value Per Share | 95.79 |
| Working Capital | 9.54B |
Cash Flow
In the last 12 months, operating cash flow was -1.81 billion and capital expenditures -10.11 million, giving a free cash flow of -1.82 billion.
| Operating Cash Flow | -1.81B |
| Capital Expenditures | -10.11M |
| Depreciation & Amortization | 64.12M |
| Net Borrowing | -879.21M |
| Free Cash Flow | -1.82B |
| FCF Per Share | -17.60 |
Margins
Gross margin is 14.77%, with operating and profit margins of 9.51% and 5.04%.
| Gross Margin | 14.77% |
| Operating Margin | 9.51% |
| Pretax Margin | 6.69% |
| Profit Margin | 5.04% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 9.51% |
| FCF Margin | n/a |
Dividends & Yields
NSE:AEROPLANE 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.98% |
| FCF Yield | -7.37% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 | 1 |