India · Delayed Price · Currency is INR Abhishek Integrations Statistics
Total Valuation
NSE:AILIMITED has a market cap or net worth of INR 216.78 million. The enterprise value is 319.96 million.
| Market Cap | 216.78M |
| Enterprise Value | 319.96M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AILIMITED has 6.02 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 6.02M |
| Shares Outstanding | 6.02M |
| Shares Change (YoY) | +0.00% |
| 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 27.07.
| PE Ratio | 27.07 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 14.58 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 21.52.
| EV / Earnings | 39.87 |
| EV / Sales | 1.13 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 15.11 |
| EV / FCF | 21.52 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.63 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 7.02 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 18.11% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 692 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, NSE:AILIMITED has paid 2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has decreased by -49.30% in the last 52 weeks. The beta is 0.60, so NSE:AILIMITED's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -49.30% |
| 50-Day Moving Average | 37.75 |
| 200-Day Moving Average | 48.31 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 3,225 |
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 282.46 million and earned 8.02 million in profits. Earnings per share was 1.33.
| Revenue | 282.46M |
| Gross Profit | 29.92M |
| Operating Income | 21.18M |
| Pretax Income | 10.73M |
| Net Income | 8.02M |
| EBITDA | 22.98M |
| EBIT | 21.18M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 1.16 million in cash and 104.34 million in debt, with a net cash position of -103.18 million or -17.13 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 104.34M |
| Net Cash | -103.18M |
| Net Cash Per Share | -17.13 |
| Equity (Book Value) | 110.63M |
| Book Value Per Share | 18.37 |
| Working Capital | 79.27M |
Cash Flow
In the last 12 months, operating cash flow was 16.72 million and capital expenditures -1.85 million, giving a free cash flow of 14.87 million.
| Operating Cash Flow | 16.72M |
| Capital Expenditures | -1.85M |
| Depreciation & Amortization | 1.80M |
| Net Borrowing | -5.02M |
| Free Cash Flow | 14.87M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 10.59%, with operating and profit margins of 7.50% and 2.84%.
| Gross Margin | 10.59% |
| Operating Margin | 7.50% |
| Pretax Margin | 3.80% |
| Profit Margin | 2.84% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 7.50% |
| FCF Margin | 5.26% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 3.70% |
| FCF Yield | 6.86% |
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 |