Aksh Optifibre Statistics

Total Valuation

Aksh Optifibre has a market cap or net worth of INR 1.45 billion. The enterprise value is 2.25 billion.

Market Cap	1.45B
Enterprise Value	2.25B

Important Dates

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

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

Share Statistics

Aksh Optifibre has 162.70 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	162.70M
Shares Outstanding	162.70M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	24.33%
Owned by Institutions (%)	n/a
Float	117.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	12.52
P/TBV Ratio	12.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.65
EV / Sales	1.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.23

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 8.54.

Current Ratio	0.66
Quick Ratio	0.17
Debt / Equity	8.54
Debt / EBITDA	n/a
Debt / FCF	-4.51
Interest Coverage	-1.36

Financial Efficiency

Return on equity (ROE) is -99.73% and return on invested capital (ROIC) is -9.17%.

Return on Equity (ROE)	-99.73%
Return on Assets (ROA)	-3.79%
Return on Invested Capital (ROIC)	-9.17%
Return on Capital Employed (ROCE)	-57.25%
Revenue Per Employee	2.46M
Profits Per Employee	-491,792
Employee Count	528
Asset Turnover	0.42
Inventory Turnover	4.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.55% in the last 52 weeks. The beta is -0.17, so Aksh Optifibre's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+8.55%
50-Day Moving Average	9.73
200-Day Moving Average	9.79
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	211,215

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, Aksh Optifibre had revenue of INR 1.30 billion and -259.67 million in losses. Loss per share was -1.60.

Revenue	1.30B
Gross Profit	381.12M
Operating Income	-185.95M
Pretax Income	-273.06M
Net Income	-259.67M
EBITDA	-50.43M
EBIT	-185.95M
Loss Per Share	-1.60

Full Income Statement

Balance Sheet

The company has 197.44 million in cash and 990.44 million in debt, giving a net cash position of -793.01 million or -4.87 per share.

Cash & Cash Equivalents	197.44M
Total Debt	990.44M
Net Cash	-793.01M
Net Cash Per Share	-4.87
Equity (Book Value)	116.04M
Book Value Per Share	0.72
Working Capital	-855.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -191.54 million and capital expenditures -28.09 million, giving a free cash flow of -219.63 million.

Operating Cash Flow	-191.54M
Capital Expenditures	-28.09M
Free Cash Flow	-219.63M
FCF Per Share	-1.35

Full Cash Flow Statement

Margins

Gross margin is 29.31%, with operating and profit margins of -14.30% and -19.97%.

Gross Margin	29.31%
Operating Margin	-14.30%
Pretax Margin	-21.00%
Profit Margin	-19.97%
EBITDA Margin	-3.88%
EBIT Margin	-14.30%
FCF Margin	n/a

Dividends & Yields

Aksh Optifibre 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	0.25%
Shareholder Yield	n/a
Earnings Yield	-17.87%
FCF Yield	-15.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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