Aries Agro Statistics

Total Valuation

Aries Agro has a market cap or net worth of INR 4.13 billion. The enterprise value is 4.31 billion.

Market Cap	4.13B
Enterprise Value	4.31B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Current Share Class	13.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.45M

Valuation Ratios

The trailing PE ratio is 12.15.

PE Ratio	12.15
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.41
P/TBV Ratio	1.43
P/FCF Ratio	5.68
P/OCF Ratio	3.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 5.92.

EV / Earnings	12.66
EV / Sales	0.69
EV / EBITDA	6.39
EV / EBIT	7.41
EV / FCF	5.92

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.17.

Current Ratio	1.69
Quick Ratio	0.65
Debt / Equity	0.17
Debt / EBITDA	0.72
Debt / FCF	0.67
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	10.68%
Return on Capital Employed (ROCE)	16.78%
Revenue Per Employee	5.54M
Profits Per Employee	302,963
Employee Count	1,123
Asset Turnover	1.13
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.95% in the last 52 weeks. The beta is -0.05, so Aries Agro's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+41.95%
50-Day Moving Average	285.74
200-Day Moving Average	282.49
Relative Strength Index (RSI)	60.45
Average Volume (20 Days)	62,148

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 6.22 billion and earned 340.23 million in profits. Earnings per share was 26.16.

Revenue	6.22B
Gross Profit	2.60B
Operating Income	581.02M
Pretax Income	443.88M
Net Income	340.23M
EBITDA	674.38M
EBIT	581.02M
Earnings Per Share (EPS)	26.16

Full Income Statement

Balance Sheet

The company has 351.04 million in cash and 486.24 million in debt, giving a net cash position of -135.20 million.

Cash & Cash Equivalents	351.04M
Total Debt	486.24M
Net Cash	-135.20M
Net Cash Per Share	n/a
Equity (Book Value)	2.93B
Book Value Per Share	222.61
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -325.04 million, giving a free cash flow of 727.60 million.

Operating Cash Flow	1.05B
Capital Expenditures	-325.04M
Free Cash Flow	727.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.72%, with operating and profit margins of 9.34% and 5.47%.

Gross Margin	41.72%
Operating Margin	9.34%
Pretax Margin	7.13%
Profit Margin	5.47%
EBITDA Margin	10.84%
EBIT Margin	9.34%
FCF Margin	11.69%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.32%.

Dividend Per Share	1.00
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.82%
Buyback Yield	-0.01%
Shareholder Yield	0.31%
Earnings Yield	8.23%
FCF Yield	17.60%

Dividend Details

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	n/a