Aesthetik Engineers Limited (NSE:AESTHETIK)

Aesthetik Engineers Statistics

Total Valuation

NSE:AESTHETIK has a market cap or net worth of INR 1.43 billion. The enterprise value is 1.56 billion.

Market Cap	1.43B
Enterprise Value	1.56B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:AESTHETIK has 17.22 million shares outstanding. The number of shares has increased by 46.35% in one year.

Current Share Class	17.22M
Shares Outstanding	17.22M
Shares Change (YoY)	+46.35%
Shares Change (QoQ)	-5.59%
Owned by Insiders (%)	63.84%
Owned by Institutions (%)	n/a
Float	5.25M

Valuation Ratios

The trailing PE ratio is 18.13.

PE Ratio	18.13
Forward PE	n/a
PS Ratio	1.83
PB Ratio	2.98
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of -8.67.

EV / Earnings	18.43
EV / Sales	2.00
EV / EBITDA	11.89
EV / EBIT	13.04
EV / FCF	-8.67

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.32.

Current Ratio	2.01
Quick Ratio	0.74
Debt / Equity	0.32
Debt / EBITDA	1.16
Debt / FCF	-0.85
Interest Coverage	11.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.76%
Return on Capital Employed (ROCE)	23.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.54M
Profits Per Employee	601,305
Employee Count	141
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:AESTHETIK has paid 28.13 million in taxes.

Income Tax	28.13M
Effective Tax Rate	24.91%

Stock Price Statistics

The stock price has increased by +25.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.29%
50-Day Moving Average	94.25
200-Day Moving Average	108.45
Relative Strength Index (RSI)	38.18
Average Volume (20 Days)	11,550

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:AESTHETIK had revenue of INR 781.21 million and earned 84.78 million in profits. Earnings per share was 4.58.

Revenue	781.21M
Gross Profit	288.02M
Operating Income	120.40M
Pretax Income	112.91M
Net Income	84.78M
EBITDA	132.01M
EBIT	120.40M
Earnings Per Share (EPS)	4.58

Balance Sheet

The company has 19.74 million in cash and 152.99 million in debt, with a net cash position of -133.26 million or -7.74 per share.

Cash & Cash Equivalents	19.74M
Total Debt	152.99M
Net Cash	-133.26M
Net Cash Per Share	-7.74
Equity (Book Value)	479.45M
Book Value Per Share	27.79
Working Capital	248.49M

Cash Flow

In the last 12 months, operating cash flow was -29.12 million and capital expenditures -151.08 million, giving a free cash flow of -180.20 million.

Operating Cash Flow	-29.12M
Capital Expenditures	-151.08M
Free Cash Flow	-180.20M
FCF Per Share	-10.46

Margins

Gross margin is 36.87%, with operating and profit margins of 15.41% and 10.85%.

Gross Margin	36.87%
Operating Margin	15.41%
Pretax Margin	14.45%
Profit Margin	10.85%
EBITDA Margin	16.90%
EBIT Margin	15.41%
FCF Margin	n/a

Dividends & Yields

NSE:AESTHETIK 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	-46.35%
Shareholder Yield	-46.35%
Earnings Yield	5.93%
FCF Yield	-12.61%

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

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	2