ANI Integrated Services Limited (NSE:AISL)
India flag India · Delayed Price · Currency is INR
33.00
-0.50 (-1.49%)
Oct 29, 2026, 2:18 PM IST

ANI Integrated Services Statistics

Total Valuation

NSE:AISL has a market cap or net worth of INR 771.36 million. The enterprise value is 882.15 million.

Market Cap771.36M
Enterprise Value 882.15M

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date Sep 18, 2026

Share Statistics

NSE:AISL has 23.37 million shares outstanding. The number of shares has decreased by -16.70% in one year.

Current Share Class 23.37M
Shares Outstanding 23.37M
Shares Change (YoY) -16.70%
Shares Change (QoQ) +16.99%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 19.98.

PE Ratio 19.98
Forward PE n/a
PS Ratio 0.31
PB Ratio 0.94
P/TBV Ratio 0.94
P/FCF Ratio n/a
P/OCF Ratio 86.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.42
EV / Sales 0.35
EV / EBITDA 15.99
EV / EBIT 22.59
EV / FCF n/a

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.21.

Current Ratio 2.56
Quick Ratio 2.30
Debt / Equity 0.21
Debt / EBITDA 3.17
Debt / FCF n/a
Interest Coverage 1.63

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE) 7.13%
Return on Assets (ROA) 3.39%
Return on Invested Capital (ROIC) 4.19%
Return on Capital Employed (ROCE) 8.24%
Weighted Average Cost of Capital (WACC) 4.10%
Revenue Per Employee 562,448
Profits Per Employee 7,148
Employee Count4,560
Asset Turnover 1.97
Inventory Turnover n/a

Taxes

Income Tax -1.70M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.76% in the last 52 weeks. The beta is -0.30, so NSE:AISL's price volatility has been lower than the market average.

Beta (5Y) -0.30
52-Week Price Change -25.76%
50-Day Moving Average 29.90
200-Day Moving Average 34.96
Relative Strength Index (RSI) 58.82
Average Volume (20 Days) 46,500

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 2.56 billion and earned 32.60 million in profits. Earnings per share was 1.65.

Revenue2.56B
Gross Profit 377.07M
Operating Income 39.57M
Pretax Income 30.90M
Net Income 32.60M
EBITDA 55.90M
EBIT 39.57M
Earnings Per Share (EPS) 1.65
Full Income Statement

Balance Sheet

The company has 66.64 million in cash and 177.43 million in debt, with a net cash position of -110.79 million or -4.74 per share.

Cash & Cash Equivalents 66.64M
Total Debt 177.43M
Net Cash -110.79M
Net Cash Per Share -4.74
Equity (Book Value) 834.63M
Book Value Per Share 59.81
Working Capital 773.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.07 million and capital expenditures -13.04 million, giving a free cash flow of -3.97 million.

Operating Cash Flow 9.07M
Capital Expenditures -13.04M
Depreciation & Amortization 16.33M
Net Borrowing -55.14M
Free Cash Flow -3.97M
FCF Per Share -0.17
Full Cash Flow Statement

Margins

Gross margin is 14.70%, with operating and profit margins of 1.54% and 1.27%.

Gross Margin 14.70%
Operating Margin 1.54%
Pretax Margin 1.20%
Profit Margin 1.27%
EBITDA Margin 2.18%
EBIT Margin 1.54%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.76%.

Dividend Per Share 0.25
Dividend Yield 0.76%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 15.14%
FCF Payout Ratio n/a
Buyback Yield 16.70%
Shareholder Yield 17.44%
Earnings Yield 5.00%
FCF Yield -0.51%
Dividend Details

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

The last stock split was on October 9, 2026. It was a forward split with a ratio of 2.

Last Split Date Oct 9, 2026
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 4