India · Delayed Price · Currency is INR Aye Finance Statistics
Total Valuation
Aye Finance has a market cap or net worth of INR 37.07 billion.
| Market Cap | 37.07B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aye Finance has 242.21 million shares outstanding. The number of shares has increased by 17.36% in one year.
| Current Share Class | 242.21M |
| Shares Outstanding | 242.21M |
| Shares Change (YoY) | +17.36% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 25.17% |
| Float | 98.14M |
Valuation Ratios
The trailing PE ratio is 12.07 and the forward PE ratio is 9.00. Aye Finance's PEG ratio is 0.20.
| PE Ratio | 12.07 |
| Forward PE | 9.00 |
| PS Ratio | 3.19 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.20 |
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 98.12, with a Debt / Equity ratio of 2.19.
| Current Ratio | 98.12 |
| Quick Ratio | 98.12 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 280,041 |
| Employee Count | 10,346 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aye Finance has paid 879.40 million in taxes.
| Income Tax | 879.40M |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 161.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 1,163,053 |
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 11.62 billion and earned 2.90 billion in profits. Earnings per share was 12.68.
| Revenue | 11.62B |
| Gross Profit | 11.62B |
| Operating Income | 3.77B |
| Pretax Income | 3.78B |
| Net Income | 2.90B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.68 |
Balance Sheet
The company has 14.28 billion in cash and 59.05 billion in debt, with a net cash position of -44.77 billion or -184.83 per share.
| Cash & Cash Equivalents | 14.28B |
| Total Debt | 59.05B |
| Net Cash | -44.77B |
| Net Cash Per Share | -184.83 |
| Equity (Book Value) | 26.95B |
| Book Value Per Share | 109.06 |
| Working Capital | 82.22B |
Cash Flow
In the last 12 months, operating cash flow was -12.51 billion and capital expenditures -63.70 million, giving a free cash flow of -12.57 billion.
| Operating Cash Flow | -12.51B |
| Capital Expenditures | -63.70M |
| Depreciation & Amortization | 244.80M |
| Net Borrowing | 6.20B |
| Free Cash Flow | -12.57B |
| FCF Per Share | -51.89 |
Margins
Gross margin is 100.00%, with operating and profit margins of 32.43% and 24.93%.
| Gross Margin | 100.00% |
| Operating Margin | 32.43% |
| Pretax Margin | 32.50% |
| Profit Margin | 24.93% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.36% |
| Shareholder Yield | -17.36% |
| Earnings Yield | 8.29% |
| FCF Yield | -33.91% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Aye Finance is 201.25, which is 31.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 201.25 |
| Price Target Difference | 31.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 31.63% |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |