Auro Impex & Chemicals Limited (NSE:AUROIMPEX)

Auro Impex & Chemicals Statistics

Total Valuation

NSE:AUROIMPEX has a market cap or net worth of INR 573.44 million. The enterprise value is 1.09 billion.

Market Cap	573.44M
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:AUROIMPEX has 12.20 million shares outstanding. The number of shares has increased by 3.53% in one year.

Current Share Class	12.20M
Shares Outstanding	12.20M
Shares Change (YoY)	+3.53%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	71.54%
Owned by Institutions (%)	n/a
Float	3.47M

Valuation Ratios

The trailing PE ratio is 12.40.

PE Ratio	12.40
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of -4.27.

EV / Earnings	23.64
EV / Sales	0.42
EV / EBITDA	11.08
EV / EBIT	11.63
EV / FCF	-4.27

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.33.

Current Ratio	1.58
Quick Ratio	0.88
Debt / Equity	1.33
Debt / EBITDA	6.38
Debt / FCF	-2.46
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	16.49%
Revenue Per Employee	47.81M
Profits Per Employee	841,782
Employee Count	55
Asset Turnover	2.49
Inventory Turnover	7.09

Taxes

In the past 12 months, NSE:AUROIMPEX has paid 15.58 million in taxes.

Income Tax	15.58M
Effective Tax Rate	25.18%

Stock Price Statistics

The stock price has decreased by -44.54% in the last 52 weeks. The beta is -1.00, so NSE:AUROIMPEX's price volatility has been lower than the market average.

Beta (5Y)	-1.00
52-Week Price Change	-44.54%
50-Day Moving Average	49.74
200-Day Moving Average	61.32
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	6,240

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:AUROIMPEX had revenue of INR 2.63 billion and earned 46.30 million in profits. Earnings per share was 3.79.

Revenue	2.63B
Gross Profit	200.98M
Operating Income	94.09M
Pretax Income	61.88M
Net Income	46.30M
EBITDA	98.75M
EBIT	94.09M
Earnings Per Share (EPS)	3.79

Balance Sheet

The company has 108.97 million in cash and 630.07 million in debt, giving a net cash position of -521.10 million or -42.71 per share.

Cash & Cash Equivalents	108.97M
Total Debt	630.07M
Net Cash	-521.10M
Net Cash Per Share	-42.71
Equity (Book Value)	472.11M
Book Value Per Share	38.70
Working Capital	366.49M

Cash Flow

In the last 12 months, operating cash flow was -217.59 million and capital expenditures -38.84 million, giving a free cash flow of -256.43 million.

Operating Cash Flow	-217.59M
Capital Expenditures	-38.84M
Free Cash Flow	-256.43M
FCF Per Share	-21.02

Margins

Gross margin is 7.64%, with operating and profit margins of 3.58% and 1.76%.

Gross Margin	7.64%
Operating Margin	3.58%
Pretax Margin	2.35%
Profit Margin	1.76%
EBITDA Margin	3.76%
EBIT Margin	3.58%
FCF Margin	n/a

Dividends & Yields

NSE:AUROIMPEX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.53%
Shareholder Yield	n/a
Earnings Yield	8.07%
FCF Yield	-44.72%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:AUROIMPEX has an Altman Z-Score of 3.74 and a Piotroski F-Score of 4.

Altman Z-Score	3.74
Piotroski F-Score	4