India · Delayed Price · Currency is INR Aimtron Electronics Statistics
Total Valuation
NSE:AIMTRON has a market cap or net worth of INR 32.62 billion. The enterprise value is 33.03 billion.
| Market Cap | 32.62B |
| Enterprise Value | 33.03B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AIMTRON has 20.61 million shares outstanding. The number of shares has increased by 8.56% in one year.
| Current Share Class | 20.61M |
| Shares Outstanding | 20.61M |
| Shares Change (YoY) | +8.56% |
| Shares Change (QoQ) | +17.19% |
| Owned by Insiders (%) | 70.68% |
| Owned by Institutions (%) | n/a |
| Float | 6.04M |
Valuation Ratios
The trailing PE ratio is 72.90.
| PE Ratio | 72.90 |
| Forward PE | n/a |
| PS Ratio | 10.83 |
| PB Ratio | 13.90 |
| P/TBV Ratio | 13.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.85 |
| EV / Sales | 10.97 |
| EV / EBITDA | 43.19 |
| EV / EBIT | 47.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.73 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -0.63 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 16.84%.
| Return on Equity (ROE) | 23.60% |
| Return on Assets (ROA) | 13.46% |
| Return on Invested Capital (ROIC) | 16.84% |
| Return on Capital Employed (ROCE) | 24.16% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 16.37M |
| Profits Per Employee | 2.50M |
| Employee Count | 175 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, NSE:AIMTRON has paid 149.35 million in taxes.
| Income Tax | 149.35M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by +111.87% in the last 52 weeks. The beta is 0.46, so NSE:AIMTRON's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +111.87% |
| 50-Day Moving Average | 1,492.35 |
| 200-Day Moving Average | 1,076.28 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 30,100 |
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 3.01 billion and earned 459.73 million in profits. Earnings per share was 21.71.
| Revenue | 3.01B |
| Gross Profit | 868.70M |
| Operating Income | 699.35M |
| Pretax Income | 609.08M |
| Net Income | 459.73M |
| EBITDA | 764.72M |
| EBIT | 699.35M |
| Earnings Per Share (EPS) | 21.71 |
Balance Sheet
The company has 138.76 million in cash and 553.08 million in debt, with a net cash position of -414.32 million or -20.10 per share.
| Cash & Cash Equivalents | 138.76M |
| Total Debt | 553.08M |
| Net Cash | -414.32M |
| Net Cash Per Share | -20.10 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 113.83 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was -399.59 million and capital expenditures -474.76 million, giving a free cash flow of -874.35 million.
| Operating Cash Flow | -399.59M |
| Capital Expenditures | -474.76M |
| Depreciation & Amortization | 65.37M |
| Net Borrowing | 546.68M |
| Free Cash Flow | -874.35M |
| FCF Per Share | -42.43 |
Margins
Gross margin is 28.85%, with operating and profit margins of 23.22% and 15.27%.
| Gross Margin | 28.85% |
| Operating Margin | 23.22% |
| Pretax Margin | 20.22% |
| Profit Margin | 15.27% |
| EBITDA Margin | 25.39% |
| EBIT Margin | 23.22% |
| 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 |
| Buyback Yield | -8.56% |
| Shareholder Yield | -8.56% |
| Earnings Yield | 1.41% |
| FCF Yield | -2.68% |
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 |
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
NSE:AIMTRON has an Altman Z-Score of 7.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 3 |