ANI Integrated Services Limited (NSE:AISL)

ANI Integrated Services Statistics

Total Valuation

NSE:AISL has a market cap or net worth of INR 619.58 million. The enterprise value is 789.05 million.

Market Cap	619.58M
Enterprise Value	789.05M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:AISL has 10.35 million shares outstanding. The number of shares has decreased by -8.06% in one year.

Current Share Class	10.35M
Shares Outstanding	10.35M
Shares Change (YoY)	-8.06%
Shares Change (QoQ)	-36.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.58.

PE Ratio	11.58
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	68.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of -198.75.

EV / Earnings	14.64
EV / Sales	0.31
EV / EBITDA	7.60
EV / EBIT	8.91
EV / FCF	-198.75

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.21.

Current Ratio	2.55
Quick Ratio	2.30
Debt / Equity	0.21
Debt / EBITDA	1.71
Debt / FCF	-44.69
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	9.04%
Return on Capital Employed (ROCE)	10.43%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	625,774
Profits Per Employee	13,215
Employee Count	4,078
Asset Turnover	1.97
Inventory Turnover	n/a

Taxes

Income Tax	-959,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.04% in the last 52 weeks. The beta is -0.22, so NSE:AISL's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-47.04%
50-Day Moving Average	63.75
200-Day Moving Average	86.61
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	2,520

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 2.55 billion and earned 53.89 million in profits. Earnings per share was 5.17.

Revenue	2.55B
Gross Profit	415.64M
Operating Income	88.51M
Pretax Income	52.93M
Net Income	53.89M
EBITDA	103.86M
EBIT	88.51M
Earnings Per Share (EPS)	5.17

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 -10.70 per share.

Cash & Cash Equivalents	66.64M
Total Debt	177.43M
Net Cash	-110.79M
Net Cash Per Share	-10.70
Equity (Book Value)	834.63M
Book Value Per Share	119.63
Working Capital	773.75M

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	15.35M
Net Borrowing	-55.14M
Free Cash Flow	-3.97M
FCF Per Share	-0.38

Margins

Gross margin is 16.29%, with operating and profit margins of 3.47% and 2.11%.

Gross Margin	16.29%
Operating Margin	3.47%
Pretax Margin	2.07%
Profit Margin	2.11%
EBITDA Margin	4.07%
EBIT Margin	3.47%
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	8.06%
Shareholder Yield	8.06%
Earnings Yield	8.70%
FCF Yield	-0.64%

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	5