Abhishek Integrations Limited (NSE:AILIMITED)

Abhishek Integrations Statistics

Total Valuation

NSE:AILIMITED has a market cap or net worth of INR 174.63 million. The enterprise value is 261.30 million.

Market Cap	174.63M
Enterprise Value	261.30M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:AILIMITED has 6.02 million shares outstanding.

Current Share Class	6.02M
Shares Outstanding	6.02M
Shares Change (YoY)	n/a
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 16.35.

PE Ratio	16.35
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of -29.32.

EV / Earnings	24.46
EV / Sales	0.91
EV / EBITDA	10.41
EV / EBIT	11.17
EV / FCF	-29.32

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.84.

Current Ratio	1.83
Quick Ratio	0.46
Debt / Equity	0.84
Debt / EBITDA	3.53
Debt / FCF	-9.94
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	10.63%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	9.31%
Return on Capital Employed (ROCE)	19.76%
Revenue Per Employee	416,867
Profits Per Employee	15,436
Employee Count	692
Asset Turnover	1.44
Inventory Turnover	0.41

Taxes

In the past 12 months, NSE:AILIMITED has paid 3.26 million in taxes.

Income Tax	3.26M
Effective Tax Rate	23.40%

Stock Price Statistics

The stock price has decreased by -62.94% in the last 52 weeks. The beta is 0.85, so NSE:AILIMITED's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-62.94%
50-Day Moving Average	39.17
200-Day Moving Average	61.06
Relative Strength Index (RSI)	24.15
Average Volume (20 Days)	3,150

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:AILIMITED had revenue of INR 288.47 million and earned 10.68 million in profits. Earnings per share was 1.77.

Revenue	288.47M
Gross Profit	245.86M
Operating Income	23.40M
Pretax Income	13.95M
Net Income	10.68M
EBITDA	25.09M
EBIT	23.40M
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 1.90 million in cash and 88.57 million in debt, with a net cash position of -86.68 million or -14.39 per share.

Cash & Cash Equivalents	1.90M
Total Debt	88.57M
Net Cash	-86.68M
Net Cash Per Share	-14.39
Equity (Book Value)	105.87M
Book Value Per Share	17.58
Working Capital	85.79M

Cash Flow

In the last 12 months, operating cash flow was -6.59 million and capital expenditures -2.32 million, giving a free cash flow of -8.91 million.

Operating Cash Flow	-6.59M
Capital Expenditures	-2.32M
Free Cash Flow	-8.91M
FCF Per Share	-1.48

Margins

Gross margin is 85.23%, with operating and profit margins of 8.11% and 3.70%.

Gross Margin	85.23%
Operating Margin	8.11%
Pretax Margin	4.83%
Profit Margin	3.70%
EBITDA Margin	8.70%
EBIT Margin	8.11%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	6.12%
FCF Yield	-5.10%

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	2