India · Delayed Price · Currency is INR Auri Grow India Statistics
Total Valuation
Auri Grow India has a market cap or net worth of INR 310.67 million. The enterprise value is 437.80 million.
| Market Cap | 310.67M |
| Enterprise Value | 437.80M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Auri Grow India has 913.74 million shares outstanding. The number of shares has increased by 21.32% in one year.
| Current Share Class | 913.74M |
| Shares Outstanding | 913.74M |
| Shares Change (YoY) | +21.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.60 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -0.86% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.38% |
| Weighted Average Cost of Capital (WACC) | 1.72% |
| Revenue Per Employee | 17.24M |
| Profits Per Employee | -1.36M |
| Employee Count | 8 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is -0.44, so Auri Grow India's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 14,536,400 |
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 137.95 million and -10.88 million in losses. Loss per share was -0.01.
| Revenue | 137.95M |
| Gross Profit | 11.57M |
| Operating Income | -6.44M |
| Pretax Income | -10.88M |
| Net Income | -10.88M |
| EBITDA | -5.56M |
| EBIT | -6.44M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 99.44 million in cash and 226.57 million in debt, with a net cash position of -127.13 million or -0.14 per share.
| Cash & Cash Equivalents | 99.44M |
| Total Debt | 226.57M |
| Net Cash | -127.13M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 1.19 |
| Working Capital | 1.67B |
Cash Flow
| Operating Cash Flow | 5.23M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 881,000 |
| Net Borrowing | -559.43M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.39%, with operating and profit margins of -4.67% and -7.88%.
| Gross Margin | 8.39% |
| Operating Margin | -4.67% |
| Pretax Margin | -7.88% |
| Profit Margin | -7.88% |
| EBITDA Margin | -4.03% |
| EBIT Margin | -4.67% |
| 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 | -21.32% |
| Shareholder Yield | -21.32% |
| Earnings Yield | -3.50% |
| 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 | 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 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 4 |