Aurionpro Solutions Statistics

Total Valuation

NSE:AURIONPRO has a market cap or net worth of INR 73.98 billion. The enterprise value is 70.72 billion.

Market Cap	73.98B
Enterprise Value	70.72B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Feb 4, 2025

Share Statistics

NSE:AURIONPRO has 53.71 million shares outstanding. The number of shares has increased by 12.46% in one year.

Current Share Class	53.71M
Shares Outstanding	53.71M
Shares Change (YoY)	+12.46%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	48.45%
Owned by Institutions (%)	15.58%
Float	21.70M

Valuation Ratios

The trailing PE ratio is 40.27 and the forward PE ratio is 27.94.

PE Ratio	40.27
Forward PE	27.94
PS Ratio	6.20
PB Ratio	4.90
P/TBV Ratio	8.13
P/FCF Ratio	119.51
P/OCF Ratio	47.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.00, with an EV/FCF ratio of 114.24.

EV / Earnings	37.99
EV / Sales	5.93
EV / EBITDA	27.00
EV / EBIT	30.50
EV / FCF	114.24

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.02.

Current Ratio	2.95
Quick Ratio	1.78
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.49
Interest Coverage	34.90

Financial Efficiency

Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 11.29%.

Return on Equity (ROE)	15.36%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	11.29%
Return on Capital Employed (ROCE)	14.73%
Revenue Per Employee	6.65M
Profits Per Employee	1.04M
Employee Count	1,795
Asset Turnover	0.71
Inventory Turnover	25.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.03% in the last 52 weeks. The beta is -0.56, so NSE:AURIONPRO's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	+8.03%
50-Day Moving Average	1,450.55
200-Day Moving Average	1,603.45
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	78,073

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:AURIONPRO had revenue of INR 11.93 billion and earned 1.86 billion in profits. Earnings per share was 34.21.

Revenue	11.93B
Gross Profit	3.47B
Operating Income	2.32B
Pretax Income	2.25B
Net Income	1.86B
EBITDA	2.62B
EBIT	2.32B
Earnings Per Share (EPS)	34.21

Full Income Statement

Balance Sheet

The company has 3.62 billion in cash and 305.03 million in debt, giving a net cash position of 3.31 billion or 61.67 per share.

Cash & Cash Equivalents	3.62B
Total Debt	305.03M
Net Cash	3.31B
Net Cash Per Share	61.67
Equity (Book Value)	15.08B
Book Value Per Share	280.50
Working Capital	7.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -951.96 million, giving a free cash flow of 619.06 million.

Operating Cash Flow	1.57B
Capital Expenditures	-951.96M
Free Cash Flow	619.06M
FCF Per Share	11.53

Full Cash Flow Statement

Margins

Gross margin is 29.10%, with operating and profit margins of 19.43% and 15.60%.

Gross Margin	29.10%
Operating Margin	19.43%
Pretax Margin	18.88%
Profit Margin	15.60%
EBITDA Margin	21.95%
EBIT Margin	19.43%
FCF Margin	5.19%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share	2.00
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.09%
Buyback Yield	-12.46%
Shareholder Yield	-12.32%
Earnings Yield	2.52%
FCF Yield	0.84%

Dividend Details

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	2

Scores

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