ANI Integrated Services Limited (NSE:AISL)

ANI Integrated Services Statistics

Total Valuation

NSE:AISL has a market cap or net worth of INR 972.38 million. The enterprise value is 1.14 billion.

Market Cap	972.38M
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:AISL has 11.69 million shares outstanding. The number of shares has increased by 6.46% in one year.

Current Share Class	11.69M
Shares Outstanding	11.69M
Shares Change (YoY)	+6.46%
Shares Change (QoQ)	-6.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.77.

PE Ratio	10.77
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of -20.86.

EV / Earnings	13.22
EV / Sales	0.47
EV / EBITDA	8.61
EV / EBIT	9.36
EV / FCF	-20.86

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.26.

Current Ratio	2.54
Quick Ratio	2.33
Debt / Equity	0.26
Debt / EBITDA	1.67
Debt / FCF	-4.06
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 12.13%.

Return on Equity (ROE)	11.52%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	12.13%
Return on Capital Employed (ROCE)	14.27%
Revenue Per Employee	595,622
Profits Per Employee	21,176
Employee Count	4,078
Asset Turnover	1.85
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:AISL has paid 5.81 million in taxes.

Income Tax	5.81M
Effective Tax Rate	6.30%

Stock Price Statistics

The stock price has decreased by -47.04% in the last 52 weeks. The beta is -0.39, so NSE:AISL's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-47.04%
50-Day Moving Average	88.27
200-Day Moving Average	109.66
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	3,450

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 2.43 billion and earned 86.36 million in profits. Earnings per share was 7.72.

Revenue	2.43B
Gross Profit	385.82M
Operating Income	121.96M
Pretax Income	92.16M
Net Income	86.36M
EBITDA	132.69M
EBIT	121.96M
Earnings Per Share (EPS)	7.72

Balance Sheet

The company has 52.62 million in cash and 222.09 million in debt, with a net cash position of -169.47 million or -14.50 per share.

Cash & Cash Equivalents	52.62M
Total Debt	222.09M
Net Cash	-169.47M
Net Cash Per Share	-14.50
Equity (Book Value)	843.25M
Book Value Per Share	76.69
Working Capital	795.04M

Cash Flow

In the last 12 months, operating cash flow was -42.30 million and capital expenditures -12.43 million, giving a free cash flow of -54.73 million.

Operating Cash Flow	-42.30M
Capital Expenditures	-12.43M
Free Cash Flow	-54.73M
FCF Per Share	-4.68

Margins

Gross margin is 15.88%, with operating and profit margins of 5.02% and 3.56%.

Gross Margin	15.88%
Operating Margin	5.02%
Pretax Margin	3.79%
Profit Margin	3.56%
EBITDA Margin	5.46%
EBIT Margin	5.02%
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	-6.46%
Shareholder Yield	-6.46%
Earnings Yield	8.88%
FCF Yield	-5.63%

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

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	4