India · Delayed Price · Currency is INR Aimtron Electronics Statistics
Total Valuation
NSE:AIMTRON has a market cap or net worth of INR 40.91 billion. The enterprise value is 41.13 billion.
| Market Cap | 40.91B |
| Enterprise Value | 41.13B |
Important Dates
The next estimated earnings date is Wednesday, February 3, 2027.
| Earnings Date | Feb 3, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AIMTRON has 20.61 million shares outstanding. The number of shares has increased by 2.61% in one year.
| Current Share Class | 20.61M |
| Shares Outstanding | 20.61M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | -5.83% |
| Owned by Insiders (%) | 70.68% |
| Owned by Institutions (%) | n/a |
| Float | 6.04M |
Valuation Ratios
The trailing PE ratio is 68.08.
| PE Ratio | 68.08 |
| Forward PE | n/a |
| PS Ratio | 10.05 |
| PB Ratio | 13.05 |
| P/TBV Ratio | 13.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.15 |
| EV / Sales | 10.11 |
| EV / EBITDA | 41.39 |
| EV / EBIT | 44.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.86 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | n/a |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 23.57% and return on invested capital (ROIC) is 20.74%.
| Return on Equity (ROE) | 23.57% |
| Return on Assets (ROA) | 15.19% |
| Return on Invested Capital (ROIC) | 20.74% |
| Return on Capital Employed (ROCE) | 26.27% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 22.17M |
| Profits Per Employee | 3.29M |
| Employee Count | 184 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, NSE:AIMTRON has paid 195.44 million in taxes.
| Income Tax | 195.44M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has increased by +125.56% in the last 52 weeks. The beta is 0.63, so NSE:AIMTRON's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +125.56% |
| 50-Day Moving Average | 1,747.53 |
| 200-Day Moving Average | 1,275.93 |
| Relative Strength Index (RSI) | 64.63 |
| Average Volume (20 Days) | 43,135 |
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:AIMTRON had revenue of INR 4.08 billion and earned 604.81 million in profits. Earnings per share was 29.16.
| Revenue | 4.08B |
| Gross Profit | 1.23B |
| Operating Income | 922.17M |
| Pretax Income | 800.25M |
| Net Income | 604.81M |
| EBITDA | 995.93M |
| EBIT | 922.17M |
| Earnings Per Share (EPS) | 29.16 |
Balance Sheet
The company has 364.70 million in cash and 583.23 million in debt, with a net cash position of -218.52 million or -10.60 per share.
| Cash & Cash Equivalents | 364.70M |
| Total Debt | 583.23M |
| Net Cash | -218.52M |
| Net Cash Per Share | -10.60 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 151.29 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 511.33 million and capital expenditures -512.55 million, giving a free cash flow of -1.23 million.
| Operating Cash Flow | 511.33M |
| Capital Expenditures | -512.55M |
| Depreciation & Amortization | 73.76M |
| Net Borrowing | 578.32M |
| Free Cash Flow | -1.23M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 30.03%, with operating and profit margins of 22.61% and 14.83%.
| Gross Margin | 30.03% |
| Operating Margin | 22.61% |
| Pretax Margin | 19.62% |
| Profit Margin | 14.83% |
| EBITDA Margin | 24.42% |
| EBIT Margin | 22.61% |
| FCF Margin | n/a |
Dividends & Yields
NSE:AIMTRON 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 | -2.61% |
| Shareholder Yield | -2.61% |
| Earnings Yield | 1.47% |
| FCF Yield | -0.00% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |