India · Delayed Price · Currency is INR Auri Grow India Statistics
Total Valuation
Auri Grow India has a market cap or net worth of INR 466.01 million. The enterprise value is 589.27 million.
| Market Cap | 466.01M |
| Enterprise Value | 589.27M |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Auri Grow India has 913.74 million shares outstanding.
| Current Share Class | 913.74M |
| Shares Outstanding | 913.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.25.
| PE Ratio | 7.25 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of -31.27.
| EV / Earnings | 9.17 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 6.33 |
| EV / FCF | -31.27 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.63 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | -11.83 |
| Interest Coverage | 22.99 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 0.93% |
| Revenue Per Employee | 120.85M |
| Profits Per Employee | 8.03M |
| Employee Count | 8 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 12.54 |
Taxes
In the past 12 months, Auri Grow India has paid 19.87 million in taxes.
| Income Tax | 19.87M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has decreased by -55.65% in the last 52 weeks. The beta is -0.64, so Auri Grow India's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | -55.65% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 27.47 |
| Average Volume (20 Days) | 19,366,743 |
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, Auri Grow India had revenue of INR 966.80 million and earned 64.26 million in profits.
| Revenue | 966.80M |
| Gross Profit | 94.78M |
| Operating Income | 93.05M |
| Pretax Income | 84.13M |
| Net Income | 64.26M |
| EBITDA | 96.32M |
| EBIT | 93.05M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 99.75 million in cash and 223.02 million in debt, with a net cash position of -123.27 million or -0.13 per share.
| Cash & Cash Equivalents | 99.75M |
| Total Debt | 223.02M |
| Net Cash | -123.27M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | n/a |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was -18.78 million and capital expenditures -63,000, giving a free cash flow of -18.85 million.
| Operating Cash Flow | -18.78M |
| Capital Expenditures | -63,000 |
| Free Cash Flow | -18.85M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 9.80%, with operating and profit margins of 9.62% and 6.65%.
| Gross Margin | 9.80% |
| Operating Margin | 9.62% |
| Pretax Margin | 8.70% |
| Profit Margin | 6.65% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 9.62% |
| FCF Margin | n/a |
Dividends & Yields
Auri Grow India 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.79% |
| FCF Yield | -4.04% |
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 24, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Mar 24, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Auri Grow India has an Altman Z-Score of 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |