NSE:AKUMS Statistics

Total Valuation

NSE:AKUMS has a market cap or net worth of INR 87.62 billion. The enterprise value is 82.91 billion.

Market Cap	87.62B
Enterprise Value	82.91B

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:AKUMS has 153.11 million shares outstanding. The number of shares has increased by 4.59% in one year.

Current Share Class	153.11M
Shares Outstanding	153.11M
Shares Change (YoY)	+4.59%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	35.44%
Owned by Institutions (%)	8.42%
Float	23.08M

Valuation Ratios

The trailing PE ratio is 25.32 and the forward PE ratio is 25.69.

PE Ratio	25.32
Forward PE	25.69
PS Ratio	2.13
PB Ratio	2.86
P/TBV Ratio	2.89
P/FCF Ratio	45.43
P/OCF Ratio	18.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 42.98.

EV / Earnings	24.52
EV / Sales	2.01
EV / EBITDA	18.00
EV / EBIT	26.99
EV / FCF	42.98

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.03.

Current Ratio	2.55
Quick Ratio	1.51
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.46
Interest Coverage	8.88

Financial Efficiency

Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	18.17%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	9.54%
Revenue Per Employee	5.57M
Profits Per Employee	457,737
Employee Count	7,388
Asset Turnover	1.08
Inventory Turnover	3.71

Taxes

In the past 12 months, NSE:AKUMS has paid 14.76 million in taxes.

Income Tax	14.76M
Effective Tax Rate	0.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	525.81
200-Day Moving Average	638.11
Relative Strength Index (RSI)	59.55
Average Volume (20 Days)	259,346

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:AKUMS had revenue of INR 41.18 billion and earned 3.38 billion in profits. Earnings per share was 22.60.

Revenue	41.18B
Gross Profit	16.85B
Operating Income	3.07B
Pretax Income	3.45B
Net Income	3.38B
EBITDA	4.61B
EBIT	3.07B
Earnings Per Share (EPS)	22.60

Full Income Statement

Balance Sheet

The company has 5.76 billion in cash and 882.12 million in debt, giving a net cash position of 4.88 billion or 31.89 per share.

Cash & Cash Equivalents	5.76B
Total Debt	882.12M
Net Cash	4.88B
Net Cash Per Share	31.89
Equity (Book Value)	30.64B
Book Value Per Share	198.98
Working Capital	13.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.65 billion and capital expenditures -2.72 billion, giving a free cash flow of 1.93 billion.

Operating Cash Flow	4.65B
Capital Expenditures	-2.72B
Free Cash Flow	1.93B
FCF Per Share	12.60

Full Cash Flow Statement

Margins

Gross margin is 40.91%, with operating and profit margins of 7.46% and 8.21%.

Gross Margin	40.91%
Operating Margin	7.46%
Pretax Margin	8.38%
Profit Margin	8.21%
EBITDA Margin	11.18%
EBIT Margin	7.46%
FCF Margin	4.68%

Dividends & Yields

NSE:AKUMS 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	-4.59%
Shareholder Yield	n/a
Earnings Yield	3.86%
FCF Yield	2.20%

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
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	6