Aura Investments Limited

As of June 30, 2026, Aura Investments Limited carries a market capitalization of 524.65B, placing it among publicly traded companies globally. Its enterprise value stands at 928.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Aura Investments Limited has 284.98M shares outstanding.

As of June 30, 2026, Aura Investments Limited trades at a trailing price-to-earnings ratio of 19.47. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 3.13.

As of June 30, 2026, Aura Investments Limited trades at an EV/EBITDA multiple of 17.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 928.34B versus a market cap of 524.65B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Aura Investments Limited maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 211.82, indicating elevated leverage, while an interest coverage ratio of 2.82 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Aura Investments Limited posted a return on equity (ROE) of 17.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.65, useful for judging operating efficiency across full business cycles. The company generates approximately 1.11B in revenue per employee across its workforce of 202.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.50 indicates how many times Aura Investments Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Aura Investments Limited recorded 8.37B in income tax expense. That works out to an effective tax rate of 22.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 36.45B, leaving 26.99B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Aura Investments Limited's stock has declined approximately 16.92% over the past 52 weeks. The 50-day moving average sits at 1,701.46, while the 200-day moving average is 1,946.47.

Over the twelve months ended June 30, 2026, Aura Investments Limited generated 224.04B in revenue and converted that into 26.99B in net income, yielding earnings per share of 98.24. EBITDA reached 51.75B, while operating income came in at 47.32B.

As of June 30, 2026, Aura Investments Limited holds 34.76B in cash and equivalents against 411.54B in total debt, resulting in a net debt position of 377.84B. Total book value stands at 167.39B, with working capital of 186.12B providing operational flexibility.

Aura Investments Limited produced -100.57B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -566.60M in capital expenditures, free cash flow totaled -101.14B - equivalent to -354.36 per share.

Over the twelve months ended June 30, 2026, Aura Investments Limited posted a gross margin of 26.40, reflecting its pricing power and cost economics. The operating margin of 21.12 and net profit margin of 12.05 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Aura Investments Limited paid dividends of 17.52 per share. The dividend payout ratio of 17.14 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -19.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -24.73, meaning Aura Investments Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Aura Investments Limited's most recent stock split took place on June 10, 2020 with a 928:935 split ratio.

As of June 30, 2026, Aura Investments Limited has an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.