India · Delayed Price · Currency is INR Aurionpro Solutions Statistics
Total Valuation
NSE:AURIONPRO has a market cap or net worth of INR 60.43 billion. The enterprise value is 58.58 billion.
| Market Cap | 60.43B |
| Enterprise Value | 58.58B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
NSE:AURIONPRO has 53.71 million shares outstanding. The number of shares has increased by 10.31% in one year.
| Current Share Class | 53.71M |
| Shares Outstanding | 53.71M |
| Shares Change (YoY) | +10.31% |
| Shares Change (QoQ) | -3.91% |
| Owned by Insiders (%) | 48.71% |
| Owned by Institutions (%) | 16.21% |
| Float | 24.05M |
Valuation Ratios
The trailing PE ratio is 30.42 and the forward PE ratio is 22.82.
| PE Ratio | 30.42 |
| Forward PE | 22.82 |
| PS Ratio | 4.55 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | 136.77 |
| P/OCF Ratio | 44.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.10, with an EV/FCF ratio of 132.58.
| EV / Earnings | 28.81 |
| EV / Sales | 4.41 |
| EV / EBITDA | 22.10 |
| EV / EBIT | 24.79 |
| EV / FCF | 132.58 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.07 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.67 |
| Interest Coverage | 83.07 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 14.01% |
| Revenue Per Employee | 6.29M |
| Profits Per Employee | 963,168 |
| Employee Count | 2,111 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 27.30 |
Taxes
In the past 12 months, NSE:AURIONPRO has paid 426.23 million in taxes.
| Income Tax | 426.23M |
| Effective Tax Rate | 17.23% |
Stock Price Statistics
The stock price has decreased by -37.84% 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 | -37.84% |
| 50-Day Moving Average | 1,127.26 |
| 200-Day Moving Average | 1,326.97 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 129,538 |
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 13.28 billion and earned 2.03 billion in profits. Earnings per share was 36.99.
| Revenue | 13.28B |
| Gross Profit | 3.70B |
| Operating Income | 2.36B |
| Pretax Income | 2.47B |
| Net Income | 2.03B |
| EBITDA | 2.58B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 36.99 |
Balance Sheet
The company has 2.21 billion in cash and 296.71 million in debt, giving a net cash position of 1.91 billion or 35.54 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 296.71M |
| Net Cash | 1.91B |
| Net Cash Per Share | 35.54 |
| Equity (Book Value) | 16.12B |
| Book Value Per Share | 310.81 |
| Working Capital | 7.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -922.02 million, giving a free cash flow of 441.87 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -922.02M |
| Free Cash Flow | 441.87M |
| FCF Per Share | 8.23 |
Margins
Gross margin is 27.88%, with operating and profit margins of 17.80% and 15.32%.
| Gross Margin | 27.88% |
| Operating Margin | 17.80% |
| Pretax Margin | 18.64% |
| Profit Margin | 15.32% |
| EBITDA Margin | 19.43% |
| EBIT Margin | 17.80% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.95% |
| Buyback Yield | -10.31% |
| Shareholder Yield | -9.94% |
| Earnings Yield | 3.36% |
| FCF Yield | 0.73% |
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 | 3 |