Aurionpro Solutions Statistics

Total Valuation

NSE:AURIONPRO has a market cap or net worth of INR 72.71 billion. The enterprise value is 69.45 billion.

Market Cap	72.71B
Enterprise Value	69.45B

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)	-0.03%
Owned by Insiders (%)	48.42%
Owned by Institutions (%)	15.63%
Float	22.21M

Valuation Ratios

The trailing PE ratio is 39.57 and the forward PE ratio is 30.42.

PE Ratio	39.57
Forward PE	30.42
PS Ratio	6.20
PB Ratio	4.82
P/TBV Ratio	7.99
P/FCF Ratio	117.46
P/OCF Ratio	46.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.25, with an EV/FCF ratio of 112.19.

EV / Earnings	37.30
EV / Sales	5.92
EV / EBITDA	28.25
EV / EBIT	32.18
EV / FCF	112.19

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.69% in the last 52 weeks. The beta is -0.68, so NSE:AURIONPRO's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	+27.69%
50-Day Moving Average	1,441.87
200-Day Moving Average	1,580.60
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	98,744

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

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	279.89
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 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 0.30%.

Dividend Per Share	4.00
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.09%
Buyback Yield	-12.46%
Shareholder Yield	-12.17%
Earnings Yield	2.56%
FCF Yield	0.85%

Dividend Details

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	n/a