India · Delayed Price · Currency is INR NSE:AIIL Statistics
Total Valuation
NSE:AIIL has a market cap or net worth of INR 445.72 billion.
| Market Cap | 445.72B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 849.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.48% |
| Owned by Institutions (%) | 11.60% |
| Float | 165.76M |
Valuation Ratios
The trailing PE ratio is 23.08.
| PE Ratio | 23.08 |
| Forward PE | n/a |
| PS Ratio | 18.64 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 33.49 |
| P/OCF Ratio | 29.24 |
| 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 3.38, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.38 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 10.93% |
| Return on Invested Capital (ROIC) | 10.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.05% |
| Revenue Per Employee | 73.35M |
| Profits Per Employee | 59.24M |
| Employee Count | 326 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:AIIL has paid 1.86 billion in taxes.
| Income Tax | 1.86B |
| Effective Tax Rate | 8.78% |
Stock Price Statistics
The stock price has increased by +5.09% in the last 52 weeks. The beta is -0.76, so NSE:AIIL's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | +5.09% |
| 50-Day Moving Average | 498.64 |
| 200-Day Moving Average | 534.65 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 1,673,651 |
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 23.91 billion and earned 19.31 billion in profits.
| Revenue | 23.91B |
| Gross Profit | 23.47B |
| Operating Income | 21.17B |
| Pretax Income | 21.15B |
| Net Income | 19.31B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.87 billion in cash and 36.31 billion in debt, with a net cash position of -31.44 billion.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 36.31B |
| Net Cash | -31.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 147.66B |
| Book Value Per Share | n/a |
| Working Capital | 18.14B |
Cash Flow
In the last 12 months, operating cash flow was 15.24 billion and capital expenditures -1.94 billion, giving a free cash flow of 13.31 billion.
| Operating Cash Flow | 15.24B |
| Capital Expenditures | -1.94B |
| Depreciation & Amortization | 297.70M |
| Net Borrowing | 4.86B |
| Free Cash Flow | 13.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 98.14%, with operating and profit margins of 88.55% and 80.76%.
| Gross Margin | 98.14% |
| Operating Margin | 88.55% |
| Pretax Margin | 88.46% |
| Profit Margin | 80.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 55.66% |
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 | 0.11% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.33% |
| FCF Yield | 2.99% |
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 |
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 |