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Aartech Solonics Limited

Aartech Solonics Limited

AARTECH.NS
Aartech Solonics LimitedIN flagNational Stock Exchange of India
42.65
INR
+1.20
- -
1.36BMarket Cap

Total Valuation

Aartech Solonics Limited carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.36B
Enterprise Value1.08B

Share Statistics

Aartech Solonics Limited currently has 31.77M shares outstanding.

Shares Outstanding31.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aartech Solonics Limited trades at a trailing price-to-earnings ratio of 26.24. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 7.29.

PE Ratio26.24
PS Ratio2.83
PB Ratio7.29
P/TBV Ratio3.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Aartech Solonics Limited trades at an EV/EBITDA multiple of 19.17 and an EV/FCF ratio of 223.56. The EV/Sales ratio of 2.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.17 provides insight into valuation relative to core operating earnings.

EV / Sales2.63
EV / EBITDA19.17
EV / EBIT19.17
EV / FCF223.56

Financial Position

Aartech Solonics Limited maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.02, indicating elevated leverage, while an interest coverage ratio of 7.49 demonstrates adequate ability to service its debt obligations.

Current Ratio2.85
Quick Ratio0.92
Debt / Equity16.02
Debt / EBITDA1.00
Interest Coverage7.49

Financial Efficiency

Aartech Solonics Limited posts a return on equity of 21.50 and a return on invested capital of 9.22.

Return on Equity (ROE)21.50
Return on Assets (ROA)9.44
Return on Invested Capital (ROIC)9.22
Return on Capital Employed (ROCE)20.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.08

Taxes

Over the trailing twelve months, Aartech Solonics Limited has paid 22.09M in income taxes, reflecting an effective tax rate of 35.74.

Income Tax22.09M
Effective Tax Rate35.74

Stock Price Statistics

Aartech Solonics Limited's stock has declined approximately -25.37183% over the past 52 weeks. The 50-day moving average sits at 44.39, while the 200-day moving average is 49.38.

Beta (5Y)N/A
52-Week Price Change-25.37183%
50-Day Moving Average44.39
200-Day Moving Average49.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aartech Solonics Limited generated 408.84M in revenue and converted that into 44.11M in net income, yielding earnings per share of 1.19. EBITDA reached 56.14M, while operating income came in at 56.14M.

Revenue408.84M
Gross Profit183.90M
Operating Income56.14M
Pretax Income61.79M
Net Income44.11M
EBITDA56.14M
EBIT56.14M
Earnings Per Share (EPS)1.19

Balance Sheet

Aartech Solonics Limited holds 137.02M in cash and equivalents against 56.17M in total debt, resulting in a net debt position of 21.55M. Total book value stands at 158.85M, with working capital of 276.39M providing operational flexibility.

Cash & Cash Equivalents137.02M
Total Debt56.17M
Net Debt21.55M
Equity (Book Value)158.85M
Book Value Per Share4.78
Working Capital276.39M

Margins

Aartech Solonics Limited operates with a gross margin of 44.98, reflecting its pricing power and cost economics. The operating margin of 13.73 and net profit margin of 10.79 provide insight into operational efficiency.

Gross Margin44.98
Operating Margin13.73
Pretax Margin15.11
Profit Margin10.79
EBITDA Margin13.73

Stock Splits

Aartech Solonics Limited's most recent stock split took place on August 9, 2024 with a 2:3 split ratio.

Last Split Date8/9/2024
Split Ratio2:3

Scores

Aartech Solonics Limited posts an Altman Z-Score of 6.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.29