Aye Finance Limited (NSE:AYE)

Aye Finance Statistics

Total Valuation

Aye Finance has a market cap or net worth of INR 28.25 billion.

Market Cap	28.25B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Aye Finance has 243.98 million shares outstanding. The number of shares has increased by 10.12% in one year.

Current Share Class	243.98M
Shares Outstanding	243.98M
Shares Change (YoY)	+10.12%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	3.64%
Owned by Institutions (%)	5.82%
Float	81.20M

Valuation Ratios

The trailing PE ratio is 17.61.

PE Ratio	17.61
Forward PE	n/a
PS Ratio	3.23
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 3.04.

Current Ratio	2.99
Quick Ratio	2.88
Debt / Equity	3.04
Debt / EBITDA	n/a
Debt / FCF	-6.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	837,397
Profits Per Employee	122,447
Employee Count	10,459
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Aye Finance has paid 354.12 million in taxes.

Income Tax	354.12M
Effective Tax Rate	21.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3,013,815

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, Aye Finance had revenue of INR 8.76 billion and earned 1.28 billion in profits. Earnings per share was 6.57.

Revenue	8.76B
Gross Profit	8.76B
Operating Income	1.67B
Pretax Income	1.63B
Net Income	1.28B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.57

Balance Sheet

The company has 11.79 billion in cash and 52.59 billion in debt, with a net cash position of -40.80 billion or -167.21 per share.

Cash & Cash Equivalents	11.79B
Total Debt	52.59B
Net Cash	-40.80B
Net Cash Per Share	-167.21
Equity (Book Value)	17.27B
Book Value Per Share	91.42
Working Capital	46.10B

Cash Flow

In the last 12 months, operating cash flow was -8.48 billion and capital expenditures -153.36 million, giving a free cash flow of -8.63 billion.

Operating Cash Flow	-8.48B
Capital Expenditures	-153.36M
Free Cash Flow	-8.63B
FCF Per Share	-35.38

Margins

Gross margin is 100.00%, with operating and profit margins of 19.02% and 14.62%.

Gross Margin	100.00%
Operating Margin	19.02%
Pretax Margin	18.67%
Profit Margin	14.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Aye Finance 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	-10.12%
Shareholder Yield	-10.12%
Earnings Yield	4.53%
FCF Yield	-30.56%

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	3