ANI Integrated Services Statistics

Total Valuation

NSE:AISL has a market cap or net worth of INR 1.21 billion. The enterprise value is 1.38 billion.

Market Cap	1.21B
Enterprise Value	1.38B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:AISL has 10.35 million shares outstanding. The number of shares has increased by 17.04% in one year.

Current Share Class	10.35M
Shares Outstanding	10.35M
Shares Change (YoY)	+17.04%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.77.

PE Ratio	14.77
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of -76.48.

EV / Earnings	15.32
EV / Sales	0.61
EV / EBITDA	9.54
EV / EBIT	10.36
EV / FCF	-76.48

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.30.

Current Ratio	2.23
Quick Ratio	0.74
Debt / Equity	0.30
Debt / EBITDA	1.48
Debt / FCF	-11.88
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	9.87%
Return on Capital Employed (ROCE)	18.73%
Revenue Per Employee	629,671
Profits Per Employee	24,874
Employee Count	3,619
Asset Turnover	1.98
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.74% in the last 52 weeks. The beta is -0.26, so NSE:AISL's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-19.74%
50-Day Moving Average	117.57
200-Day Moving Average	147.79
Relative Strength Index (RSI)	57.69
Average Volume (20 Days)	5,790

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:AISL had revenue of INR 2.28 billion and earned 90.02 million in profits. Earnings per share was 7.94.

Revenue	2.28B
Gross Profit	372.17M
Operating Income	133.09M
Pretax Income	96.14M
Net Income	90.02M
EBITDA	144.53M
EBIT	133.09M
Earnings Per Share (EPS)	7.94

Full Income Statement

Balance Sheet

The company has 48.82 million in cash and 214.29 million in debt, giving a net cash position of -165.47 million or -15.98 per share.

Cash & Cash Equivalents	48.82M
Total Debt	214.29M
Net Cash	-165.47M
Net Cash Per Share	-15.98
Equity (Book Value)	705.62M
Book Value Per Share	69.08
Working Capital	659.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.82 million and capital expenditures -6.21 million, giving a free cash flow of -18.03 million.

Operating Cash Flow	-11.82M
Capital Expenditures	-6.21M
Free Cash Flow	-18.03M
FCF Per Share	-1.74

Full Cash Flow Statement

Margins

Gross margin is 16.33%, with operating and profit margins of 5.84% and 3.95%.

Gross Margin	16.33%
Operating Margin	5.84%
Pretax Margin	4.22%
Profit Margin	3.95%
EBITDA Margin	6.34%
EBIT Margin	5.84%
FCF Margin	n/a

Dividends & Yields

NSE:AISL 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	-17.04%
Shareholder Yield	n/a
Earnings Yield	7.42%
FCF Yield	-1.49%

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	n/a