India · Delayed Price · Currency is INR Aesthetik Engineers Statistics
Total Valuation
NSE:AESTHETIK has a market cap or net worth of INR 1.21 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AESTHETIK has 17.22 million shares outstanding. The number of shares has increased by 11.16% in one year.
| Current Share Class | 17.22M |
| Shares Outstanding | 17.22M |
| Shares Change (YoY) | +11.16% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 63.33% |
| Owned by Institutions (%) | n/a |
| Float | 5.34M |
Valuation Ratios
The trailing PE ratio is 16.92.
| PE Ratio | 16.92 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 45.94 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 53.71.
| EV / Earnings | 19.78 |
| EV / Sales | 1.19 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 12.59 |
| EV / FCF | 53.71 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.49 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 9.78 |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 15.05% |
| Return on Assets (ROA) | 9.03% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 20.89% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 6.19M |
| Profits Per Employee | 373,037 |
| Employee Count | 141 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, NSE:AESTHETIK has paid 24.19 million in taxes.
| Income Tax | 24.19M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has decreased by -35.75% in the last 52 weeks. The beta is 1.00, so NSE:AESTHETIK's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -35.75% |
| 50-Day Moving Average | 70.40 |
| 200-Day Moving Average | 80.86 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 4,150 |
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 1.18 billion and earned 71.25 million in profits. Earnings per share was 4.14.
| Revenue | 1.18B |
| Gross Profit | 310.36M |
| Operating Income | 111.49M |
| Pretax Income | 95.44M |
| Net Income | 71.25M |
| EBITDA | 122.90M |
| EBIT | 111.49M |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 52.70 million in cash and 256.51 million in debt, with a net cash position of -203.81 million or -11.84 per share.
| Cash & Cash Equivalents | 52.70M |
| Total Debt | 256.51M |
| Net Cash | -203.81M |
| Net Cash Per Share | -11.84 |
| Equity (Book Value) | 502.22M |
| Book Value Per Share | 29.16 |
| Working Capital | 186.24M |
Cash Flow
In the last 12 months, operating cash flow was 149.17 million and capital expenditures -122.94 million, giving a free cash flow of 26.24 million.
| Operating Cash Flow | 149.17M |
| Capital Expenditures | -122.94M |
| Depreciation & Amortization | 11.41M |
| Net Borrowing | 14.80M |
| Free Cash Flow | 26.24M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 26.25%, with operating and profit margins of 9.43% and 6.03%.
| Gross Margin | 26.25% |
| Operating Margin | 9.43% |
| Pretax Margin | 8.07% |
| Profit Margin | 6.03% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 9.43% |
| FCF Margin | 2.22% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.16% |
| Shareholder Yield | -11.16% |
| Earnings Yield | 5.91% |
| FCF Yield | 2.18% |
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
NSE:AESTHETIK has an Altman Z-Score of 4.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 5 |