India · Delayed Price · Currency is INR NSE:AIIL Statistics
Total Valuation
NSE:AIIL has a market cap or net worth of INR 483.22 billion.
| Market Cap | 483.22B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 849.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -23.17% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 66.89% |
| Owned by Institutions (%) | 11.73% |
| Float | 188.54M |
Valuation Ratios
The trailing PE ratio is 21.21.
| PE Ratio | 21.21 |
| Forward PE | n/a |
| PS Ratio | 22.22 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 331.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.41 |
| Quick Ratio | 5.37 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 60.73M |
| Profits Per Employee | 48.81M |
| Employee Count | 358 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:AIIL has paid 4.28 billion in taxes.
| Income Tax | 4.28B |
| Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has decreased by -0.97% in the last 52 weeks. The beta is -0.04, so NSE:AIIL's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -0.97% |
| 50-Day Moving Average | 535.43 |
| 200-Day Moving Average | 512.80 |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 222,686 |
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:AIIL had revenue of INR 21.74 billion and earned 17.48 billion in profits. Earnings per share was 26.78.
| Revenue | 21.74B |
| Gross Profit | 20.86B |
| Operating Income | 20.10B |
| Pretax Income | 21.76B |
| Net Income | 17.48B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 26.78 |
Balance Sheet
The company has 10.05 billion in cash and 34.20 billion in debt, with a net cash position of -24.15 billion.
| Cash & Cash Equivalents | 10.05B |
| Total Debt | 34.20B |
| Net Cash | -24.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 187.68B |
| Book Value Per Share | 220.76 |
| Working Capital | 26.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -2.09 billion, giving a free cash flow of -635.90 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -2.09B |
| Depreciation & Amortization | 309.20M |
| Net Borrowing | -20.84B |
| Free Cash Flow | -635.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 95.95%, with operating and profit margins of 92.44% and 80.37%.
| Gross Margin | 95.95% |
| Operating Margin | 92.44% |
| Pretax Margin | 100.09% |
| Profit Margin | 80.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NSE:AIIL 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 | 23.17% |
| Shareholder Yield | 23.17% |
| Earnings Yield | 4.72% |
| FCF Yield | -0.13% |
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
The last stock split was on January 13, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Jan 13, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |