Aye Finance Limited (NSE:AYE)

Aye Finance Statistics

Total Valuation

Aye Finance has a market cap or net worth of INR 32.90 billion.

Market Cap	32.90B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Aye Finance has 243.98 million shares outstanding. The number of shares has increased by 7.46% in one year.

Current Share Class	243.98M
Shares Outstanding	243.98M
Shares Change (YoY)	+7.46%
Shares Change (QoQ)	+14.71%
Owned by Insiders (%)	3.68%
Owned by Institutions (%)	10.77%
Float	81.10M

Valuation Ratios

The trailing PE ratio is 14.05.

PE Ratio	14.05
Forward PE	n/a
PS Ratio	3.31
PB Ratio	1.30
P/TBV Ratio	1.30
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 85.43, with a Debt / Equity ratio of 2.00.

Current Ratio	85.43
Quick Ratio	85.20
Debt / Equity	2.00
Debt / EBITDA	n/a
Debt / FCF	-3.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	949,842
Profits Per Employee	185,132
Employee Count	5,701
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Aye Finance has paid 536.70 million in taxes.

Income Tax	536.70M
Effective Tax Rate	21.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	117.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	2,777,312

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 9.93 billion and earned 1.94 billion in profits. Earnings per share was 9.60.

Revenue	9.93B
Gross Profit	9.93B
Operating Income	2.47B
Pretax Income	2.47B
Net Income	1.94B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.60

Balance Sheet

The company has 10.89 billion in cash and 50.65 billion in debt, with a net cash position of -39.76 billion or -162.96 per share.

Cash & Cash Equivalents	10.89B
Total Debt	50.65B
Net Cash	-39.76B
Net Cash Per Share	-162.96
Equity (Book Value)	25.33B
Book Value Per Share	114.68
Working Capital	72.89B

Cash Flow

In the last 12 months, operating cash flow was -13.55 billion and capital expenditures -116.60 million, giving a free cash flow of -13.66 billion.

Operating Cash Flow	-13.55B
Capital Expenditures	-116.60M
Depreciation & Amortization	263.10M
Net Borrowing	4.73B
Free Cash Flow	-13.66B
FCF Per Share	-56.00

Margins

Gross margin is 100.00%, with operating and profit margins of 24.89% and 19.49%.

Gross Margin	100.00%
Operating Margin	24.89%
Pretax Margin	24.89%
Profit Margin	19.49%
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	-7.46%
Shareholder Yield	-7.46%
Earnings Yield	5.89%
FCF Yield	-41.53%

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