Aries Agro Statistics
Total Valuation
Aries Agro has a market cap or net worth of INR 4.73 billion. The enterprise value is 4.84 billion.
| Market Cap | 4.73B |
| Enterprise Value | 4.84B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
| Current Share Class | 13.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 32.30% |
| Owned by Institutions (%) | 3.14% |
| Float | 8.46M |
Valuation Ratios
The trailing PE ratio is 10.85.
| PE Ratio | 10.85 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.10 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 6.87 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | n/a |
| Interest Coverage | 4.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.99% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 5.75M |
| Profits Per Employee | 364,370 |
| Employee Count | 1,196 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aries Agro has paid 182.50 million in taxes.
| Income Tax | 182.50M |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has increased by +43.40% in the last 52 weeks. The beta is -0.04, so Aries Agro's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +43.40% |
| 50-Day Moving Average | 323.28 |
| 200-Day Moving Average | 352.11 |
| Relative Strength Index (RSI) | 66.44 |
| Average Volume (20 Days) | 34,789 |
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, Aries Agro had revenue of INR 6.88 billion and earned 435.79 million in profits. Earnings per share was 33.51.
| Revenue | 6.88B |
| Gross Profit | 2.89B |
| Operating Income | 704.40M |
| Pretax Income | 614.97M |
| Net Income | 435.79M |
| EBITDA | 785.81M |
| EBIT | 704.40M |
| Earnings Per Share (EPS) | 33.51 |
Balance Sheet
The company has 598.48 million in cash and 668.59 million in debt, with a net cash position of -70.11 million.
| Cash & Cash Equivalents | 598.48M |
| Total Debt | 668.59M |
| Net Cash | -70.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 245.85 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.96%, with operating and profit margins of 10.24% and 6.34%.
| Gross Margin | 41.96% |
| Operating Margin | 10.24% |
| Pretax Margin | 8.94% |
| Profit Margin | 6.34% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 10.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 9.21% |
| FCF Yield | n/a |
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 | 1 |