Aurangabad Distillery Limited (NSE:AURDIS)

Aurangabad Distillery Statistics

Total Valuation

NSE:AURDIS has a market cap or net worth of INR 1.48 billion. The enterprise value is 2.29 billion.

Market Cap	1.48B
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:AURDIS has 10.25 million shares outstanding. The number of shares has decreased by -11.33% in one year.

Current Share Class	10.25M
Shares Outstanding	10.25M
Shares Change (YoY)	-11.33%
Shares Change (QoQ)	-22.73%
Owned by Insiders (%)	74.93%
Owned by Institutions (%)	n/a
Float	2.57M

Valuation Ratios

The trailing PE ratio is 14.61.

PE Ratio	14.61
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	19.43
P/OCF Ratio	10.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 30.08.

EV / Earnings	25.51
EV / Sales	2.06
EV / EBITDA	9.91
EV / EBIT	11.89
EV / FCF	30.08

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.84.

Current Ratio	1.82
Quick Ratio	0.05
Debt / Equity	0.84
Debt / EBITDA	3.51
Debt / FCF	10.67
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	13.78%
Revenue Per Employee	22.23M
Profits Per Employee	1.79M
Employee Count	50
Asset Turnover	0.56
Inventory Turnover	1.74

Taxes

In the past 12 months, NSE:AURDIS has paid 35.00 million in taxes.

Income Tax	35.00M
Effective Tax Rate	28.07%

Stock Price Statistics

The stock price has decreased by -48.17% in the last 52 weeks. The beta is 0.10, so NSE:AURDIS's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-48.17%
50-Day Moving Average	166.19
200-Day Moving Average	214.97
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	3,438

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:AURDIS had revenue of INR 1.11 billion and earned 89.71 million in profits. Earnings per share was 9.87.

Revenue	1.11B
Gross Profit	408.05M
Operating Income	192.47M
Pretax Income	124.71M
Net Income	89.71M
EBITDA	231.01M
EBIT	192.47M
Earnings Per Share (EPS)	9.87

Balance Sheet

The company has 1.97 million in cash and 811.88 million in debt, giving a net cash position of -809.91 million or -79.02 per share.

Cash & Cash Equivalents	1.97M
Total Debt	811.88M
Net Cash	-809.91M
Net Cash Per Share	-79.02
Equity (Book Value)	963.68M
Book Value Per Share	121.62
Working Capital	596.95M

Cash Flow

In the last 12 months, operating cash flow was 137.37 million and capital expenditures -61.28 million, giving a free cash flow of 76.09 million.

Operating Cash Flow	137.37M
Capital Expenditures	-61.28M
Free Cash Flow	76.09M
FCF Per Share	7.42

Margins

Gross margin is 36.70%, with operating and profit margins of 17.31% and 8.07%.

Gross Margin	36.70%
Operating Margin	17.31%
Pretax Margin	11.22%
Profit Margin	8.07%
EBITDA Margin	20.78%
EBIT Margin	17.31%
FCF Margin	6.84%

Dividends & Yields

NSE:AURDIS 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	11.33%
Shareholder Yield	n/a
Earnings Yield	6.07%
FCF Yield	5.15%

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

The last stock split was on October 14, 2024. It was a forward split with a ratio of 1.25.

Last Split Date	Oct 14, 2024
Split Type	Forward
Split Ratio	1.25

Scores

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