ANI Integrated Services Limited (NSE:AISL)
India flag India · Delayed Price · Currency is INR
57.15
0.00 (0.00%)
Jun 10, 2026, 12:13 PM IST

ANI Integrated Services Statistics

Total Valuation

NSE:AISL has a market cap or net worth of INR 591.63 million. The enterprise value is 702.42 million.

Market Cap591.63M
Enterprise Value 702.42M

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 11.05.

PE Ratio 11.05
Forward PE n/a
PS Ratio 0.23
PB Ratio 0.71
P/TBV Ratio 0.71
P/FCF Ratio n/a
P/OCF Ratio 65.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.03
EV / Sales 0.28
EV / EBITDA 8.23
EV / EBIT 10.04
EV / FCF n/a

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 2.55
Debt / Equity 0.21
Debt / EBITDA 2.08
Debt / FCF -44.69
Interest Coverage 2.63

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE) 7.00%
Return on Assets (ROA) 3.37%
Return on Invested Capital (ROIC) 7.15%
Return on Capital Employed (ROCE) 8.24%
Weighted Average Cost of Capital (WACC) 4.94%
Revenue Per Employee 623,427
Profits Per Employee 13,215
Employee Count4,078
Asset Turnover 1.96
Inventory Turnover n/a

Taxes

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

Stock Price Statistics

The stock price has decreased by -42.91% in the last 52 weeks. The beta is -0.25, so NSE:AISL's price volatility has been lower than the market average.

Beta (5Y) -0.25
52-Week Price Change -42.91%
50-Day Moving Average 60.08
200-Day Moving Average 84.01
Relative Strength Index (RSI) 48.85
Average Volume (20 Days) 2,460

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

Revenue2.54B
Gross Profit 406.07M
Operating Income 69.97M
Pretax Income 52.93M
Net Income 53.89M
EBITDA 85.33M
EBIT 69.97M
Earnings Per Share (EPS) 5.17
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 -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
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 15.35M
Net Borrowing -55.14M
Free Cash Flow -3.97M
FCF Per Share -0.38
Full Cash Flow Statement

Margins

Gross margin is 15.97%, with operating and profit margins of 2.75% and 2.12%.

Gross Margin 15.97%
Operating Margin 2.75%
Pretax Margin 2.08%
Profit Margin 2.12%
EBITDA Margin 3.36%
EBIT Margin 2.75%
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 9.11%
FCF Yield -0.67%

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