Aqylon Nexus Limited (NSE:AQYLON)

Aqylon Nexus Statistics

Total Valuation

Aqylon Nexus has a market cap or net worth of INR 15.05 billion. The enterprise value is 15.21 billion.

Market Cap	15.05B
Enterprise Value	15.21B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	253.73M
Shares Outstanding	n/a
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	51.97%
Owned by Institutions (%)	35.28%
Float	121.50M

Valuation Ratios

The trailing PE ratio is 261.44.

PE Ratio	261.44
Forward PE	n/a
PS Ratio	114.01
PB Ratio	-265.13
P/TBV Ratio	n/a
P/FCF Ratio	228.84
P/OCF Ratio	228.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	264.13
EV / Sales	115.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	231.20

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	19.31
Debt / FCF	2.74
Interest Coverage	0.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	-41.78%
Weighted Average Cost of Capital (WACC)	2.99%
Revenue Per Employee	66.02M
Profits Per Employee	28.79M
Employee Count	2
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Aqylon Nexus has paid 16.65 million in taxes.

Income Tax	16.65M
Effective Tax Rate	22.43%

Stock Price Statistics

The stock price has increased by +4.64% in the last 52 weeks. The beta is -0.25, so Aqylon Nexus's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+4.64%
50-Day Moving Average	57.52
200-Day Moving Average	111.52
Relative Strength Index (RSI)	56.37
Average Volume (20 Days)	4,913,159

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, Aqylon Nexus had revenue of INR 132.04 million and earned 57.58 million in profits. Earnings per share was 0.23.

Revenue	132.04M
Gross Profit	31.33M
Operating Income	6.01M
Pretax Income	74.23M
Net Income	57.58M
EBITDA	9.35M
EBIT	6.01M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 25.72 million in cash and 180.49 million in debt, with a net cash position of -154.77 million.

Cash & Cash Equivalents	25.72M
Total Debt	180.49M
Net Cash	-154.77M
Net Cash Per Share	n/a
Equity (Book Value)	-56.78M
Book Value Per Share	-0.23
Working Capital	-87.82M

Cash Flow

In the last 12 months, operating cash flow was 65.97 million and capital expenditures -184,000, giving a free cash flow of 65.78 million.

Operating Cash Flow	65.97M
Capital Expenditures	-184,000
Depreciation & Amortization	3.34M
Net Borrowing	-508.67M
Free Cash Flow	65.78M
FCF Per Share	n/a

Margins

Gross margin is 23.72%, with operating and profit margins of 4.55% and 43.61%.

Gross Margin	23.72%
Operating Margin	4.55%
Pretax Margin	56.22%
Profit Margin	43.61%
EBITDA Margin	7.08%
EBIT Margin	4.55%
FCF Margin	49.82%

Dividends & Yields

Aqylon Nexus 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	1.33%
Shareholder Yield	1.33%
Earnings Yield	0.38%
FCF Yield	0.44%

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

The last stock split was on March 5, 2026. It was a forward split with a ratio of 10.

Last Split Date	Mar 5, 2026
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5