India
· Delayed Price · Currency is INR Aurionpro Solutions Statistics
Total Valuation
NSE:AURIONPRO has a market cap or net worth of INR 78.96 billion. The enterprise value is 75.70 billion.
| Market Cap | 78.96B |
| Enterprise Value | 75.70B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 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) | -0.03% |
| Owned by Insiders (%) | 48.42% |
| Owned by Institutions (%) | 15.79% |
| Float | 24.21M |
Valuation Ratios
The trailing PE ratio is 42.98 and the forward PE ratio is 33.04.
| PE Ratio | 42.98 |
| Forward PE | 33.04 |
| PS Ratio | 6.73 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 8.68 |
| P/FCF Ratio | 127.56 |
| P/OCF Ratio | 50.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.79, with an EV/FCF ratio of 122.29.
| EV / Earnings | 40.66 |
| EV / Sales | 6.45 |
| EV / EBITDA | 30.79 |
| EV / EBIT | 35.08 |
| EV / FCF | 122.29 |
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 | 32.48 |
Financial Efficiency
Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 15.36% |
| Return on Assets (ROA) | 8.06% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 13.71% |
| Revenue Per Employee | 6.53M |
| Profits Per Employee | 1.04M |
| Employee Count | 1,795 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 25.72 |
Taxes
In the past 12 months, NSE:AURIONPRO has paid 367.81 million in taxes.
| Income Tax | 367.81M |
| Effective Tax Rate | 16.33% |
Stock Price Statistics
The stock price has increased by +1.14% in the last 52 weeks. The beta is -0.67, so NSE:AURIONPRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | +1.14% |
| 50-Day Moving Average | 1,383.79 |
| 200-Day Moving Average | 1,531.75 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 128,688 |
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 11.73 billion and earned 1.86 billion in profits. Earnings per share was 34.21.
| Revenue | 11.73B |
| Gross Profit | 3.27B |
| Operating Income | 2.16B |
| Pretax Income | 2.25B |
| Net Income | 1.86B |
| EBITDA | 2.46B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 34.21 |
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 | 279.89 |
| Working Capital | 7.35B |
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 |
Margins
Gross margin is 27.88%, with operating and profit margins of 18.40% and 15.87%.
| Gross Margin | 27.88% |
| Operating Margin | 18.40% |
| Pretax Margin | 19.20% |
| Profit Margin | 15.87% |
| EBITDA Margin | 20.96% |
| EBIT Margin | 18.40% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.09% |
| Buyback Yield | -12.46% |
| Shareholder Yield | -12.19% |
| Earnings Yield | 2.36% |
| FCF Yield | 0.78% |
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 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 | 4 |