Abhishek Integrations Limited (NSE:AILIMITED)

Abhishek Integrations Statistics

Total Valuation

NSE:AILIMITED has a market cap or net worth of INR 264.35 million. The enterprise value is 338.83 million.

Market Cap	264.35M
Enterprise Value	338.83M

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:AILIMITED has 6.02 million shares outstanding. The number of shares has increased by 17.65% in one year.

Current Share Class	6.02M
Shares Outstanding	6.02M
Shares Change (YoY)	+17.65%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	67.72%
Owned by Institutions (%)	n/a
Float	1.94M

Valuation Ratios

The trailing PE ratio is 25.82.

PE Ratio	25.82
Forward PE	n/a
PS Ratio	1.00
PB Ratio	2.58
P/TBV Ratio	2.58
P/FCF Ratio	25.05
P/OCF Ratio	23.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 32.10.

EV / Earnings	33.04
EV / Sales	1.29
EV / EBITDA	15.37
EV / EBIT	16.59
EV / FCF	32.10

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.76.

Current Ratio	1.91
Quick Ratio	0.49
Debt / Equity	0.76
Debt / EBITDA	3.55
Debt / FCF	7.42
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	17.97%
Revenue Per Employee	398,162
Profits Per Employee	15,492
Employee Count	662
Asset Turnover	1.45
Inventory Turnover	2.50

Taxes

In the past 12 months, NSE:AILIMITED has paid 3.11 million in taxes.

Income Tax	3.11M
Effective Tax Rate	23.28%

Stock Price Statistics

The stock price has decreased by -56.12% in the last 52 weeks. The beta is 1.06, so NSE:AILIMITED's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-56.12%
50-Day Moving Average	64.33
200-Day Moving Average	72.07
Relative Strength Index (RSI)	31.68
Average Volume (20 Days)	10,800

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:AILIMITED had revenue of INR 263.58 million and earned 10.26 million in profits. Earnings per share was 1.70.

Revenue	263.58M
Gross Profit	29.13M
Operating Income	20.42M
Pretax Income	13.37M
Net Income	10.26M
EBITDA	22.05M
EBIT	20.42M
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 3.83 million in cash and 78.32 million in debt, giving a net cash position of -74.49 million or -12.37 per share.

Cash & Cash Equivalents	3.83M
Total Debt	78.32M
Net Cash	-74.49M
Net Cash Per Share	-12.37
Equity (Book Value)	102.61M
Book Value Per Share	17.04
Working Capital	80.06M

Cash Flow

In the last 12 months, operating cash flow was 11.43 million and capital expenditures -875,000, giving a free cash flow of 10.55 million.

Operating Cash Flow	11.43M
Capital Expenditures	-875,000
Free Cash Flow	10.55M
FCF Per Share	1.75

Margins

Gross margin is 11.05%, with operating and profit margins of 7.75% and 3.89%.

Gross Margin	11.05%
Operating Margin	7.75%
Pretax Margin	5.07%
Profit Margin	3.89%
EBITDA Margin	8.37%
EBIT Margin	7.75%
FCF Margin	4.00%

Dividends & Yields

NSE:AILIMITED 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	-17.65%
Shareholder Yield	n/a
Earnings Yield	3.88%
FCF Yield	3.99%

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 July 19, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jul 19, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5