India · Delayed Price · Currency is INR Aurionpro Solutions Statistics
Total Valuation
NSE:AURIONPRO has a market cap or net worth of INR 40.71 billion. The enterprise value is 39.33 billion.
| Market Cap | 40.71B |
| Enterprise Value | 39.33B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AURIONPRO has 53.71 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 53.71M |
| Shares Outstanding | 53.71M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 47.39% |
| Owned by Institutions (%) | 16.60% |
| Float | 24.76M |
Valuation Ratios
The trailing PE ratio is 19.67 and the forward PE ratio is 16.21. NSE:AURIONPRO's PEG ratio is 0.55.
| PE Ratio | 19.67 |
| Forward PE | 16.21 |
| PS Ratio | 2.88 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.84 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of -34.44.
| EV / Earnings | 18.79 |
| EV / Sales | 2.79 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 15.17 |
| EV / FCF | -34.44 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.41 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.53 |
| Interest Coverage | 25.50 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 14.43%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 14.43% |
| Return on Capital Employed (ROCE) | 14.30% |
| Weighted Average Cost of Capital (WACC) | 2.81% |
| Revenue Per Employee | 6.68M |
| Profits Per Employee | 991,514 |
| Employee Count | 2,111 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 31.17 |
Taxes
In the past 12 months, NSE:AURIONPRO has paid 406.89 million in taxes.
| Income Tax | 406.89M |
| Effective Tax Rate | 15.89% |
Stock Price Statistics
The stock price has decreased by -45.51% in the last 52 weeks. The beta is -0.29, so NSE:AURIONPRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -45.51% |
| 50-Day Moving Average | 842.13 |
| 200-Day Moving Average | 1,070.48 |
| Relative Strength Index (RSI) | 34.24 |
| Average Volume (20 Days) | 238,321 |
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 14.11 billion and earned 2.09 billion in profits. Earnings per share was 37.87.
| Revenue | 14.11B |
| Gross Profit | 3.91B |
| Operating Income | 2.59B |
| Pretax Income | 2.56B |
| Net Income | 2.09B |
| EBITDA | 3.02B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 37.87 |
Balance Sheet
The company has 2.05 billion in cash and 606.74 million in debt, with a net cash position of 1.44 billion or 26.87 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 606.74M |
| Net Cash | 1.44B |
| Net Cash Per Share | 26.87 |
| Equity (Book Value) | 17.45B |
| Book Value Per Share | 322.89 |
| Working Capital | 7.36B |
Cash Flow
In the last 12 months, operating cash flow was 558.85 million and capital expenditures -1.70 billion, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | 558.85M |
| Capital Expenditures | -1.70B |
| Depreciation & Amortization | 429.27M |
| Net Borrowing | 258.41M |
| Free Cash Flow | -1.14B |
| FCF Per Share | -21.26 |
Margins
Gross margin is 27.70%, with operating and profit margins of 18.37% and 14.83%.
| Gross Margin | 27.70% |
| Operating Margin | 18.37% |
| Pretax Margin | 18.15% |
| Profit Margin | 14.83% |
| EBITDA Margin | 21.41% |
| EBIT Margin | 18.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.19% |
| Buyback Yield | -1.56% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 5.14% |
| FCF Yield | -2.81% |
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 | 5 |