Awfis Space Solutions Statistics

Total Valuation

NSE:AWFIS has a market cap or net worth of INR 45.89 billion. The enterprise value is 59.20 billion.

Market Cap	45.89B
Enterprise Value	59.20B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:AWFIS has 71.29 million shares outstanding. The number of shares has increased by 11.29% in one year.

Current Share Class	71.29M
Shares Outstanding	71.29M
Shares Change (YoY)	+11.29%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	22.80%
Owned by Institutions (%)	38.41%
Float	33.74M

Valuation Ratios

The trailing PE ratio is 66.57 and the forward PE ratio is 37.29. NSE:AWFIS's PEG ratio is 1.07.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	66.57
Forward PE	37.29
PS Ratio	3.80
PB Ratio	9.99
P/TBV Ratio	10.06
P/FCF Ratio	n/a
P/OCF Ratio	12.66
PEG Ratio	1.07

Financial Ratio History

Enterprise Valuation

EV / Earnings	87.23
EV / Sales	4.90
EV / EBITDA	14.71
EV / EBIT	46.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 3.08.

Current Ratio	0.71
Quick Ratio	0.36
Debt / Equity	3.08
Debt / EBITDA	3.51
Debt / FCF	n/a
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	19.10%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3,690
Asset Turnover	0.62
Inventory Turnover	2,105.67

Taxes

In the past 12 months, NSE:AWFIS has paid 8.90 million in taxes.

Income Tax	8.90M
Effective Tax Rate	1.29%

Stock Price Statistics

The stock price has increased by +39.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.19%
50-Day Moving Average	647.27
200-Day Moving Average	687.28
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	373,520

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:AWFIS had revenue of INR 12.08 billion and earned 678.70 million in profits. Earnings per share was 9.67.

Revenue	12.08B
Gross Profit	9.49B
Operating Income	1.27B
Pretax Income	687.60M
Net Income	678.70M
EBITDA	4.02B
EBIT	1.27B
Earnings Per Share (EPS)	9.67

Full Income Statement

Balance Sheet

The company has 816.89 million in cash and 14.13 billion in debt, giving a net cash position of -13.31 billion or -186.70 per share.

Cash & Cash Equivalents	816.89M
Total Debt	14.13B
Net Cash	-13.31B
Net Cash Per Share	-186.70
Equity (Book Value)	4.59B
Book Value Per Share	64.60
Working Capital	-2.11B

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.63B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.55%, with operating and profit margins of 10.48% and 5.62%.

Gross Margin	78.55%
Operating Margin	10.48%
Pretax Margin	5.69%
Profit Margin	5.62%
EBITDA Margin	33.32%
EBIT Margin	10.48%
FCF Margin	n/a

Dividends & Yields

NSE:AWFIS 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	-11.29%
Shareholder Yield	n/a
Earnings Yield	1.48%
FCF Yield	n/a

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

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