India · Delayed Price · Currency is INR Aurionpro Solutions Statistics
Total Valuation
NSE:AURIONPRO has a market cap or net worth of INR 31.30 billion. The enterprise value is 31.25 billion.
| Market Cap | 31.30B |
| Enterprise Value | 31.25B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
NSE:AURIONPRO has 53.80 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 53.80M |
| Shares Outstanding | 53.80M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +2.68% |
| Owned by Insiders (%) | 46.92% |
| Owned by Institutions (%) | 16.04% |
| Float | 25.06M |
Valuation Ratios
The trailing PE ratio is 16.19 and the forward PE ratio is 12.52. NSE:AURIONPRO's PEG ratio is 0.68.
| PE Ratio | 16.19 |
| Forward PE | 12.52 |
| PS Ratio | 2.10 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.53 |
| PEG Ratio | 0.68 |
Enterprise Valuation
| EV / Earnings | 15.75 |
| EV / Sales | 2.10 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 13.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.15 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 20.90 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 12.08% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 6.53M |
| Profits Per Employee | 870,169 |
| Employee Count | 2,281 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 18.15 |
Taxes
In the past 12 months, NSE:AURIONPRO has paid 363.84 million in taxes.
| Income Tax | 363.84M |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
The stock price has decreased by -51.05% in the last 52 weeks. The beta is -0.08, so NSE:AURIONPRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -51.05% |
| 50-Day Moving Average | 632.57 |
| 200-Day Moving Average | 789.18 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 271,401 |
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 14.90 billion and earned 1.98 billion in profits. Earnings per share was 35.92.
| Revenue | 14.90B |
| Gross Profit | 3.83B |
| Operating Income | 2.30B |
| Pretax Income | 2.39B |
| Net Income | 1.98B |
| EBITDA | 2.56B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 35.92 |
Balance Sheet
The company has 1.73 billion in cash and 1.61 billion in debt, with a net cash position of 118.97 million or 2.21 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 1.61B |
| Net Cash | 118.97M |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 18.33B |
| Book Value Per Share | 339.21 |
| Working Capital | 8.09B |
Cash Flow
In the last 12 months, operating cash flow was 631.79 million and capital expenditures -1.73 billion, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | 631.79M |
| Capital Expenditures | -1.73B |
| Depreciation & Amortization | 264.28M |
| Net Borrowing | 1.27B |
| Free Cash Flow | -1.10B |
| FCF Per Share | -20.38 |
Margins
Gross margin is 25.70%, with operating and profit margins of 15.42% and 13.32%.
| Gross Margin | 25.70% |
| Operating Margin | 15.42% |
| Pretax Margin | 16.01% |
| Profit Margin | 13.32% |
| EBITDA Margin | 17.20% |
| EBIT Margin | 15.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 6.18% |
| FCF Yield | -3.50% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:AURIONPRO is 822.50, which is 41.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 822.50 |
| Price Target Difference | 41.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 18.71% |
| EPS Growth Forecast (3Y) | 16.72% |
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 |