Auro Impex & Chemicals Limited (NSE:AUROIMPEX)

Auro Impex & Chemicals Statistics

Total Valuation

NSE:AUROIMPEX has a market cap or net worth of INR 372.73 million. The enterprise value is 737.45 million.

Market Cap	372.73M
Enterprise Value	737.45M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:AUROIMPEX has 12.20 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	12.20M
Shares Outstanding	12.20M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	71.58%
Owned by Institutions (%)	n/a
Float	3.47M

Valuation Ratios

The trailing PE ratio is 9.79.

PE Ratio	9.79
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	6.40
P/OCF Ratio	4.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 12.66.

EV / Earnings	19.35
EV / Sales	0.27
EV / EBITDA	7.73
EV / EBIT	8.20
EV / FCF	12.66

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.94.

Current Ratio	1.56
Quick Ratio	0.78
Debt / Equity	0.94
Debt / EBITDA	4.81
Debt / FCF	7.88
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	8.11%
Return on Capital Employed (ROCE)	15.55%
Weighted Average Cost of Capital (WACC)	3.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	55
Asset Turnover	2.22
Inventory Turnover	6.63

Taxes

In the past 12 months, NSE:AUROIMPEX has paid 11.47 million in taxes.

Income Tax	11.47M
Effective Tax Rate	23.13%

Stock Price Statistics

The stock price has decreased by -55.66% in the last 52 weeks. The beta is -0.66, so NSE:AUROIMPEX's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	-55.66%
50-Day Moving Average	38.97
200-Day Moving Average	47.28
Relative Strength Index (RSI)	34.18
Average Volume (20 Days)	6,640

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 2.74 billion and earned 38.12 million in profits. Earnings per share was 3.12.

Revenue	2.74B
Gross Profit	188.47M
Operating Income	89.96M
Pretax Income	49.59M
Net Income	38.12M
EBITDA	95.45M
EBIT	89.96M
Earnings Per Share (EPS)	3.12

Balance Sheet

The company has 94.32 million in cash and 459.04 million in debt, with a net cash position of -364.72 million or -29.89 per share.

Cash & Cash Equivalents	94.32M
Total Debt	459.04M
Net Cash	-364.72M
Net Cash Per Share	-29.89
Equity (Book Value)	487.97M
Book Value Per Share	40.00
Working Capital	364.52M

Cash Flow

In the last 12 months, operating cash flow was 89.05 million and capital expenditures -30.81 million, giving a free cash flow of 58.24 million.

Operating Cash Flow	89.05M
Capital Expenditures	-30.81M
Free Cash Flow	58.24M
FCF Per Share	4.77

Margins

Gross margin is 6.89%, with operating and profit margins of 3.29% and 1.39%.

Gross Margin	6.89%
Operating Margin	3.29%
Pretax Margin	1.81%
Profit Margin	1.39%
EBITDA Margin	3.49%
EBIT Margin	3.29%
FCF Margin	2.13%

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	-1.68%
Shareholder Yield	-1.68%
Earnings Yield	10.23%
FCF Yield	15.62%

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

Altman Z-Score	n/a
Piotroski F-Score	5