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Aayush Wellness Ltd

Aayush Wellness Ltd

AAYUSH.BO
Aayush Wellness LtdIN flagBombay Stock Exchange
24.89
INR
-0.94
- -
1.21BMarket Cap

Total Valuation

Aayush Wellness Ltd carries a market capitalization of 1.21B, placing it among publicly traded companies globally. Its enterprise value stands at 1.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.21B
Enterprise Value1.35B

Share Statistics

Aayush Wellness Ltd currently has 48.67M shares outstanding.

Shares Outstanding48.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aayush Wellness Ltd trades at a trailing price-to-earnings ratio of 33.28. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 27.22.

PE Ratio33.28
PS Ratio0.85
PB Ratio27.22
P/TBV Ratio10.80
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Aayush Wellness Ltd trades at an EV/EBITDA multiple of 74.96 and an EV/FCF ratio of 22,965.50. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 74.96 provides insight into valuation relative to core operating earnings.

EV / Sales0.87
EV / EBITDA74.96
EV / EBIT74.96
EV / FCF22,965.50

Financial Position

Aayush Wellness Ltd maintains a current ratio of 14.27, meaning it holds 14.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.62, indicating elevated leverage, while an interest coverage ratio of 276.92 demonstrates strong ability to service its debt obligations.

Current Ratio14.27
Quick Ratio4.32
Debt / Equity38.62
Debt / EBITDA2.63
Interest Coverage276.92

Financial Efficiency

Aayush Wellness Ltd posts a return on equity of 60.77 and a return on invested capital of 12.78.

Return on Equity (ROE)60.77
Return on Assets (ROA)30.42
Return on Invested Capital (ROIC)12.78
Return on Capital Employed (ROCE)44.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover353.17

Taxes

Over the trailing twelve months, Aayush Wellness Ltd has paid 4.23M in income taxes, reflecting an effective tax rate of 9.61.

Income Tax4.23M
Effective Tax Rate9.61

Stock Price Statistics

Aayush Wellness Ltd's stock has declined approximately -88.88343% over the past 52 weeks. The 50-day moving average sits at 31.51, while the 200-day moving average is 39.66.

Beta (5Y)N/A
52-Week Price Change-88.88343%
50-Day Moving Average31.51
200-Day Moving Average39.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aayush Wellness Ltd generated 1.55B in revenue and converted that into 39.80M in net income, yielding earnings per share of 0.83. EBITDA reached 18.00M, while operating income came in at 18.00M.

Revenue1.55B
Gross Profit49.10M
Operating Income18.00M
Pretax Income44.04M
Net Income39.80M
EBITDA18.00M
EBIT18.00M
Earnings Per Share (EPS)0.83

Balance Sheet

Aayush Wellness Ltd holds 22.66M in cash and equivalents against 47.35M in total debt, resulting in a net debt position of 24.69M. Total book value stands at 48.67M, with working capital of 69.62M providing operational flexibility.

Cash & Cash Equivalents22.66M
Total Debt47.35M
Net Debt24.69M
Equity (Book Value)48.67M
Book Value Per Share1.02
Working Capital69.62M

Margins

Aayush Wellness Ltd operates with a gross margin of 3.16, reflecting its pricing power and cost economics. The operating margin of 1.16 and net profit margin of 2.56 provide insight into operational efficiency.

Gross Margin3.16
Operating Margin1.16
Pretax Margin2.83
Profit Margin2.56
EBITDA Margin1.16

Stock Splits

Aayush Wellness Ltd's most recent stock split took place on December 26, 2024 with a 2:3 split ratio.

Last Split Date12/26/2024
Split Ratio2:3

Scores

Aayush Wellness Ltd posts an Altman Z-Score of 24.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score24.81