India · Delayed Price · Currency is INR Abhishek Integrations Statistics
Total Valuation
NSE:AILIMITED has a market cap or net worth of INR 156.56 million. The enterprise value is 252.09 million.
| Market Cap | 156.56M |
| Enterprise Value | 252.09M |
Important Dates
The last earnings date was Monday, October 12, 2026.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AILIMITED has 12.04 million shares outstanding.
| Current Share Class | 12.04M |
| Shares Outstanding | 12.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.72% |
| Owned by Institutions (%) | n/a |
| Float | 3.89M |
Valuation Ratios
The trailing PE ratio is 15.51.
| PE Ratio | 15.51 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 18.78 |
| P/OCF Ratio | 16.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 30.24.
| EV / Earnings | 24.98 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 10.42 |
| EV / FCF | 30.24 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.79 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 11.99 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 17.67% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 384,133 |
| Profits Per Employee | 13,039 |
| Employee Count | 774 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, NSE:AILIMITED has paid 3.53 million in taxes.
| Income Tax | 3.53M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has decreased by -35.16% in the last 52 weeks. The beta is 0.66, so NSE:AILIMITED's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -35.16% |
| 50-Day Moving Average | 17.79 |
| 200-Day Moving Average | 20.72 |
| Relative Strength Index (RSI) | 30.21 |
| Average Volume (20 Days) | 6,900 |
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 297.32 million and earned 10.09 million in profits.
| Revenue | 297.32M |
| Gross Profit | 266.89M |
| Operating Income | 24.19M |
| Pretax Income | 13.62M |
| Net Income | 10.09M |
| EBITDA | 25.91M |
| EBIT | 24.19M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.44 million in cash and 99.97 million in debt, with a net cash position of -95.53 million or -7.93 per share.
| Cash & Cash Equivalents | 4.44M |
| Total Debt | 99.97M |
| Net Cash | -95.53M |
| Net Cash Per Share | -7.93 |
| Equity (Book Value) | 133.37M |
| Book Value Per Share | n/a |
| Working Capital | 99.77M |
Cash Flow
In the last 12 months, operating cash flow was 9.59 million and capital expenditures -1.25 million, giving a free cash flow of 8.34 million.
| Operating Cash Flow | 9.59M |
| Capital Expenditures | -1.25M |
| Depreciation & Amortization | 1.72M |
| Net Borrowing | -9.28M |
| Free Cash Flow | 8.34M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 89.76%, with operating and profit margins of 8.14% and 3.39%.
| Gross Margin | 89.76% |
| Operating Margin | 8.14% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.39% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 8.14% |
| FCF Margin | 2.80% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.45% |
| FCF Yield | 5.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 24, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Aug 24, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |