India · Delayed Price · Currency is INR Aurus Gem Corporation Statistics
Total Valuation
NSE:AURUS has a market cap or net worth of INR 126.78 million. The enterprise value is 204.27 million.
| Market Cap | 126.78M |
| Enterprise Value | 204.27M |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 29.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | +10.25% |
| Owned by Insiders (%) | 42.73% |
| Owned by Institutions (%) | 4.13% |
| Float | 16.40M |
Valuation Ratios
The trailing PE ratio is 7.12.
| PE Ratio | 7.12 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 5.84.
| EV / Earnings | 11.50 |
| EV / Sales | 1.49 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 11.64 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.38 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 2.32 |
| Interest Coverage | 8,865.50 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 9.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 34.51M |
| Profits Per Employee | 4.48M |
| Employee Count | 4 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 12.37 |
Taxes
| Income Tax | -208,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.83% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 14,941 |
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:AURUS had revenue of INR 138.04 million and earned 17.94 million in profits. Earnings per share was 0.61.
| Revenue | 138.04M |
| Gross Profit | 12.47M |
| Operating Income | 17.73M |
| Pretax Income | 17.73M |
| Net Income | 17.94M |
| EBITDA | 19.78M |
| EBIT | 17.73M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 4.47 million in cash and 81.95 million in debt, with a net cash position of -77.49 million.
| Cash & Cash Equivalents | 4.47M |
| Total Debt | 81.95M |
| Net Cash | -77.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 183.55M |
| Book Value Per Share | 6.67 |
| Working Capital | 165.42M |
Cash Flow
| Operating Cash Flow | 35.31M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.05M |
| Net Borrowing | -38.39M |
| Free Cash Flow | 35.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.03%, with operating and profit margins of 12.85% and 12.99%.
| Gross Margin | 9.03% |
| Operating Margin | 12.85% |
| Pretax Margin | 12.84% |
| Profit Margin | 12.99% |
| EBITDA Margin | 14.33% |
| EBIT Margin | 12.85% |
| FCF Margin | 25.58% |
Dividends & Yields
NSE:AURUS 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.20% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 14.05% |
| FCF Yield | 27.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on July 12, 2017. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 12, 2017 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |