India · Delayed Price · Currency is INR Auro Impex & Chemicals Statistics
Total Valuation
NSE:AUROIMPEX has a market cap or net worth of INR 339.79 million. The enterprise value is 638.53 million.
| Market Cap | 339.79M |
| Enterprise Value | 638.53M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AUROIMPEX has 12.20 million shares outstanding.
| Current Share Class | 12.20M |
| Shares Outstanding | 12.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 71.58% |
| Owned by Institutions (%) | n/a |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | 1.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 3.27.
| EV / Earnings | 15.35 |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 6.64 |
| EV / FCF | 3.27 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.67 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 2.18 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 16.21% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 41.70M |
| Profits Per Employee | 693,233 |
| Employee Count | 60 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, NSE:AUROIMPEX has paid 15.76 million in taxes.
| Income Tax | 15.76M |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has decreased by -40.81% in the last 52 weeks. The beta is 0.72, so NSE:AUROIMPEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -40.81% |
| 50-Day Moving Average | 26.16 |
| 200-Day Moving Average | 34.47 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 10,080 |
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 2.50 billion and earned 41.59 million in profits. Earnings per share was 3.41.
| Revenue | 2.50B |
| Gross Profit | 211.29M |
| Operating Income | 96.09M |
| Pretax Income | 57.35M |
| Net Income | 41.59M |
| EBITDA | 102.14M |
| EBIT | 96.09M |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 128.10 million in cash and 426.83 million in debt, with a net cash position of -298.73 million or -24.48 per share.
| Cash & Cash Equivalents | 128.10M |
| Total Debt | 426.83M |
| Net Cash | -298.73M |
| Net Cash Per Share | -24.48 |
| Equity (Book Value) | 513.34M |
| Book Value Per Share | 42.07 |
| Working Capital | 334.53M |
Cash Flow
In the last 12 months, operating cash flow was 234.49 million and capital expenditures -39.04 million, giving a free cash flow of 195.45 million.
| Operating Cash Flow | 234.49M |
| Capital Expenditures | -39.04M |
| Depreciation & Amortization | 6.04M |
| Net Borrowing | -139.84M |
| Free Cash Flow | 195.45M |
| FCF Per Share | 16.02 |
Margins
Gross margin is 8.44%, with operating and profit margins of 3.84% and 1.66%.
| Gross Margin | 8.44% |
| Operating Margin | 3.84% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.66% |
| EBITDA Margin | 4.08% |
| EBIT Margin | 3.84% |
| FCF Margin | 7.81% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.24% |
| FCF Yield | 57.52% |
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 3.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 7 |