Aluwind Infra-Tech Statistics
Total Valuation
NSE:ALUWIND has a market cap or net worth of INR 1.24 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ALUWIND has 24.85 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 24.85M |
| Shares Outstanding | 24.85M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.85.
| PE Ratio | 11.85 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of -7.78.
| EV / Earnings | 15.49 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 10.00 |
| EV / FCF | -7.78 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.55 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | -1.99 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 16.09% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 22.19% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 222 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, NSE:ALUWIND has paid 35.74 million in taxes.
| Income Tax | 35.74M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has decreased by -20.57% in the last 52 weeks. The beta is 0.70, so NSE:ALUWIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -20.57% |
| 50-Day Moving Average | 54.57 |
| 200-Day Moving Average | 71.13 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 47,325 |
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:ALUWIND had revenue of INR 1.39 billion and earned 104.45 million in profits. Earnings per share was 4.20.
| Revenue | 1.39B |
| Gross Profit | 415.94M |
| Operating Income | 161.83M |
| Pretax Income | 140.20M |
| Net Income | 104.45M |
| EBITDA | 179.29M |
| EBIT | 161.83M |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 32.76 million in cash and 413.20 million in debt, with a net cash position of -380.43 million or -15.31 per share.
| Cash & Cash Equivalents | 32.76M |
| Total Debt | 413.20M |
| Net Cash | -380.43M |
| Net Cash Per Share | -15.31 |
| Equity (Book Value) | 701.40M |
| Book Value Per Share | 28.24 |
| Working Capital | 485.61M |
Cash Flow
In the last 12 months, operating cash flow was -163.34 million and capital expenditures -44.69 million, giving a free cash flow of -208.02 million.
| Operating Cash Flow | -163.34M |
| Capital Expenditures | -44.69M |
| Depreciation & Amortization | 17.46M |
| Net Borrowing | 282.25M |
| Free Cash Flow | -208.02M |
| FCF Per Share | -8.37 |
Margins
Gross margin is 30.02%, with operating and profit margins of 11.68% and 7.54%.
| Gross Margin | 30.02% |
| Operating Margin | 11.68% |
| Pretax Margin | 10.12% |
| Profit Margin | 7.54% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 11.68% |
| FCF Margin | n/a |
Dividends & Yields
NSE:ALUWIND 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 8.44% |
| FCF Yield | -16.81% |
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 |