India · Delayed Price · Currency is INR Aries Agro Statistics
Total Valuation
Aries Agro has a market cap or net worth of INR 6.54 billion. The enterprise value is 6.64 billion.
| Market Cap | 6.54B |
| Enterprise Value | 6.64B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
| Current Share Class | 13.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 33.68% |
| Owned by Institutions (%) | 3.22% |
| Float | 8.28M |
Valuation Ratios
The trailing PE ratio is 13.80.
| PE Ratio | 13.80 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 17.20 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 17.49.
| EV / Earnings | 13.72 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 9.35 |
| EV / FCF | 17.49 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.69 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.49 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 14.57%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 14.57% |
| Return on Capital Employed (ROCE) | 16.63% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 5.61M |
| Profits Per Employee | 349,761 |
| Employee Count | 1,365 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Aries Agro has paid 181.33 million in taxes.
| Income Tax | 181.33M |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has increased by +40.62% in the last 52 weeks. The beta is 0.16, so Aries Agro's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +40.62% |
| 50-Day Moving Average | 473.59 |
| 200-Day Moving Average | 383.13 |
| Relative Strength Index (RSI) | 65.09 |
| Average Volume (20 Days) | 11,245 |
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 7.66 billion and earned 477.42 million in profits. Earnings per share was 36.71.
| Revenue | 7.66B |
| Gross Profit | 3.10B |
| Operating Income | 700.57M |
| Pretax Income | 654.19M |
| Net Income | 477.42M |
| EBITDA | 819.11M |
| EBIT | 700.57M |
| Earnings Per Share (EPS) | 36.71 |
Balance Sheet
The company has 486.70 million in cash and 557.28 million in debt, with a net cash position of -70.58 million.
| Cash & Cash Equivalents | 486.70M |
| Total Debt | 557.28M |
| Net Cash | -70.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 257.26 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 860.75 million and capital expenditures -486.21 million, giving a free cash flow of 374.54 million.
| Operating Cash Flow | 860.75M |
| Capital Expenditures | -486.21M |
| Depreciation & Amortization | 118.54M |
| Net Borrowing | 71.04M |
| Free Cash Flow | 374.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.49%, with operating and profit margins of 9.14% and 6.23%.
| Gross Margin | 40.49% |
| Operating Margin | 9.14% |
| Pretax Margin | 8.54% |
| Profit Margin | 6.23% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 9.14% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 108.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 7.25% |
| FCF Yield | 5.81% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |