Share Price and Basic Stock Data
Last Updated: January 14, 2026, 8:17 pm
| PEG Ratio | 3.96 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aaron Industries Ltd operates in the electric equipment sector, focusing on manufacturing and supplying electrical components. As of March 2025, the company reported sales of ₹77.93 Cr, a substantial increase from ₹63.23 Cr in the previous fiscal year, reflecting a growth trajectory supported by robust demand in the electric equipment market. Over the past few years, sales have shown a consistent upward trend, rising from ₹3.31 Cr in March 2016 to ₹55.85 Cr in March 2023. The quarterly sales figures also indicate resilience, with the latest reported sales of ₹14.00 Cr in September 2023, slightly declining from ₹15.52 Cr in June 2023. Despite this, the company anticipates a rebound, as indicated by a projected sales rise to ₹24.11 Cr by March 2025. This growth can be attributed to rising investments in infrastructure and renewable energy, which are pivotal drivers for the electric equipment sector in India. The company’s market capitalization stands at ₹355 Cr, with a current share price of ₹169, suggesting a favorable market position in its industry.
Profitability and Efficiency Metrics
Aaron Industries reported a net profit of ₹8.24 Cr for the fiscal year ending March 2025, up from ₹6.33 Cr in the previous year. The net profit margin improved to 10.57%, indicating enhanced operational efficiency. The operating profit margin (OPM) for March 2025 stood at 19.04%, reflecting a strong ability to convert sales into profit. This is an improvement from the previous year’s OPM of 17.59%. The company’s return on equity (ROE) is reported at 21.0%, showcasing effective utilization of shareholder funds to generate earnings. Additionally, the interest coverage ratio (ICR) of 11.04x signifies a strong capacity to meet interest obligations, suggesting financial stability. The cash conversion cycle (CCC) of 121.87 days indicates a manageable duration to convert investments into cash flows. While these metrics are favorable, the company must navigate challenges such as fluctuating raw material prices and competition in the electric equipment sector, which can impact profitability.
Balance Sheet Strength and Financial Ratios
Aaron Industries possesses a robust balance sheet, with total assets amounting to ₹87.38 Cr as of September 2025. The company’s reserves were reported at ₹23.29 Cr, indicating a solid foundation for future growth. Borrowings stood at ₹32.04 Cr, representing a debt-to-equity ratio of 0.74, which is moderate compared to industry standards. This level of leverage allows the company to finance its operations while maintaining a manageable risk profile. The book value per share has increased to ₹41.09, reflecting the company’s growing equity base. The return on capital employed (ROCE) is reported at 18.62%, demonstrating efficient use of capital to generate profits. Furthermore, the company has a current ratio of 1.28, indicating sufficient liquidity to cover short-term liabilities. However, the increasing borrowings could pose a risk if not managed prudently, especially in a rising interest rate environment, which could affect profitability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aaron Industries indicates a strong promoter holding of 73.00% as of September 2025, reflecting significant management confidence in the company’s prospects. The public holds 27.00% of the shares, with a notable increase in the number of shareholders from 5,827 in December 2022 to 13,721 by September 2025, which suggests growing investor interest. However, the absence of foreign institutional investors (FIIs) could limit the stock’s liquidity and may indicate a need for stronger marketing of the company’s potential to attract broader investment. Domestic institutional investors (DIIs) have been negligible, holding only 0.00% until recently. This lack of institutional backing may affect stock stability during market fluctuations. The consistent promoter holding coupled with increasing public interest could foster a positive outlook for the stock, contingent on the company maintaining its growth trajectory and financial health.
Outlook, Risks, and Final Insight
Looking ahead, Aaron Industries is well-positioned to capitalize on the growing demand for electric equipment, driven by infrastructure development and a push towards renewable energy solutions. While the company’s financial metrics reflect solid profitability and efficient operations, it faces several risks, including market volatility and rising input costs that could pressure margins. Additionally, the company’s reliance on domestic markets exposes it to economic fluctuations within India. However, if the company can navigate these challenges while leveraging its strong balance sheet and operational efficiencies, it could continue to deliver value to shareholders. The potential for expanding into new markets or diversifying product offerings could further enhance growth prospects. Overall, Aaron Industries presents an intriguing investment opportunity, supported by strong fundamentals and a favorable industry backdrop, but investors should remain cautious of external economic factors that could impact performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Kaycee Industries Ltd | 255 Cr. | 804 | 1,732/800 | 44.5 | 98.6 | 0.25 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 1,022 Cr. | 217 | 230/77.4 | 19.8 | 106 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 504 Cr. | 155 | 197/108 | 15.9 | 69.8 | 2.25 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 65.9 Cr. | 120 | 250/99.0 | 9.54 | 48.4 | 1.25 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 29.0 Cr. | 40.2 | 84.0/36.1 | 25.0 | 11.6 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 10,676.55 Cr | 468.40 | 90.86 | 86.25 | 0.29% | 16.67% | 16.17% | 6.34 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.10 | 13.68 | 16.06 | 15.52 | 14.00 | 14.62 | 19.08 | 17.19 | 18.29 | 18.33 | 24.11 | 19.24 | 22.24 |
| Expenses | 11.79 | 11.43 | 13.27 | 12.74 | 11.83 | 12.10 | 15.45 | 13.89 | 15.08 | 15.06 | 19.07 | 15.58 | 18.12 |
| Operating Profit | 2.31 | 2.25 | 2.79 | 2.78 | 2.17 | 2.52 | 3.63 | 3.30 | 3.21 | 3.27 | 5.04 | 3.66 | 4.12 |
| OPM % | 16.38% | 16.45% | 17.37% | 17.91% | 15.50% | 17.24% | 19.03% | 19.20% | 17.55% | 17.84% | 20.90% | 19.02% | 18.53% |
| Other Income | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.09 | 0.05 | 0.06 | 0.05 | 0.06 | 0.04 | 0.05 |
| Interest | 0.27 | 0.24 | 0.26 | 0.24 | 0.42 | 0.42 | 0.25 | 0.30 | 0.31 | 0.35 | 0.41 | 0.68 | 0.69 |
| Depreciation | 0.28 | 0.32 | 0.31 | 0.33 | 0.35 | 0.36 | 0.39 | 0.44 | 0.46 | 0.46 | 0.45 | 0.94 | 0.99 |
| Profit before tax | 1.78 | 1.71 | 2.25 | 2.22 | 1.42 | 1.77 | 3.08 | 2.61 | 2.50 | 2.51 | 4.24 | 2.08 | 2.49 |
| Tax % | 27.53% | 28.07% | 25.78% | 27.93% | 15.49% | 32.20% | 24.68% | 28.35% | 27.60% | 28.29% | 35.14% | 49.04% | 44.18% |
| Net Profit | 1.28 | 1.24 | 1.66 | 1.61 | 1.20 | 1.20 | 2.33 | 1.87 | 1.82 | 1.80 | 2.75 | 1.06 | 1.39 |
| EPS in Rs | 0.64 | 0.62 | 0.83 | 0.80 | 0.57 | 0.57 | 1.11 | 0.89 | 0.87 | 0.86 | 1.32 | 0.51 | 0.66 |
Last Updated: January 13, 2026, 7:16 am
Below is a detailed analysis of the quarterly data for Aaron Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 22.24 Cr.. The value appears strong and on an upward trend. It has increased from 19.24 Cr. (Jun 2025) to 22.24 Cr., marking an increase of 3.00 Cr..
- For Expenses, as of Sep 2025, the value is 18.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.58 Cr. (Jun 2025) to 18.12 Cr., marking an increase of 2.54 Cr..
- For Operating Profit, as of Sep 2025, the value is 4.12 Cr.. The value appears strong and on an upward trend. It has increased from 3.66 Cr. (Jun 2025) to 4.12 Cr., marking an increase of 0.46 Cr..
- For OPM %, as of Sep 2025, the value is 18.53%. The value appears to be declining and may need further review. It has decreased from 19.02% (Jun 2025) to 18.53%, marking a decrease of 0.49%.
- For Other Income, as of Sep 2025, the value is 0.05 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Jun 2025) to 0.05 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Sep 2025, the value is 0.69 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.68 Cr. (Jun 2025) to 0.69 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.99 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.94 Cr. (Jun 2025) to 0.99 Cr., marking an increase of 0.05 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.49 Cr.. The value appears strong and on an upward trend. It has increased from 2.08 Cr. (Jun 2025) to 2.49 Cr., marking an increase of 0.41 Cr..
- For Tax %, as of Sep 2025, the value is 44.18%. The value appears to be improving (decreasing) as expected. It has decreased from 49.04% (Jun 2025) to 44.18%, marking a decrease of 4.86%.
- For Net Profit, as of Sep 2025, the value is 1.39 Cr.. The value appears strong and on an upward trend. It has increased from 1.06 Cr. (Jun 2025) to 1.39 Cr., marking an increase of 0.33 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.66. The value appears strong and on an upward trend. It has increased from 0.51 (Jun 2025) to 0.66, marking an increase of 0.15.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:43 am
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.31 | 4.80 | 11.77 | 17.55 | 21.40 | 24.96 | 37.74 | 55.85 | 63.23 | 77.93 | 83.92 |
| Expenses | 3.17 | 4.55 | 10.21 | 15.51 | 18.33 | 21.49 | 31.88 | 46.31 | 52.11 | 63.09 | 67.83 |
| Operating Profit | 0.14 | 0.25 | 1.56 | 2.04 | 3.07 | 3.47 | 5.86 | 9.54 | 11.12 | 14.84 | 16.09 |
| OPM % | 4.23% | 5.21% | 13.25% | 11.62% | 14.35% | 13.90% | 15.53% | 17.08% | 17.59% | 19.04% | 19.17% |
| Other Income | 0.01 | 0.00 | 0.02 | 0.03 | 0.04 | 0.06 | 0.04 | 0.06 | 0.14 | 0.19 | 0.20 |
| Interest | 0.08 | 0.17 | 0.14 | 0.29 | 0.59 | 0.44 | 0.19 | 1.01 | 1.34 | 1.36 | 2.13 |
| Depreciation | 0.01 | 0.01 | 0.10 | 0.20 | 0.55 | 0.63 | 0.85 | 1.15 | 1.42 | 1.81 | 2.84 |
| Profit before tax | 0.06 | 0.07 | 1.34 | 1.58 | 1.97 | 2.46 | 4.86 | 7.44 | 8.50 | 11.86 | 11.32 |
| Tax % | 33.33% | 28.57% | 29.85% | 32.28% | 31.47% | 21.54% | 23.66% | 27.28% | 25.53% | 30.52% | |
| Net Profit | 0.04 | 0.05 | 0.93 | 1.06 | 1.34 | 1.93 | 3.71 | 5.40 | 6.33 | 8.24 | 7.00 |
| EPS in Rs | 0.44 | 0.56 | 1.16 | 0.53 | 0.67 | 0.96 | 1.85 | 2.69 | 3.03 | 3.94 | 3.35 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 23.55% | 0.00% | 21.65% | 18.59% | 16.54% | 15.25% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 25.00% | 1760.00% | 13.98% | 26.42% | 44.03% | 92.23% | 45.55% | 17.22% | 30.17% |
| Change in YoY Net Profit Growth (%) | 0.00% | 1735.00% | -1746.02% | 12.44% | 17.61% | 48.20% | -46.68% | -28.33% | 12.95% |
Aaron Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | 27% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 44% |
| 3 Years: | 31% |
| TTM: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 71% |
| 3 Years: | 29% |
| 1 Year: | 58% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 23% |
| Last Year: | 21% |
Last Updated: September 4, 2025, 9:55 pm
Balance Sheet
Last Updated: December 10, 2025, 2:18 am
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.19 | 0.19 | 1.88 | 4.78 | 5.26 | 10.04 | 10.04 | 10.04 | 10.47 | 10.47 | 20.95 |
| Reserves | 0.05 | 0.10 | 1.66 | 4.59 | 5.30 | 2.13 | 5.85 | 10.44 | 25.37 | 32.56 | 23.29 |
| Borrowings | 1.15 | 1.33 | 1.05 | 5.27 | 5.20 | 7.07 | 9.15 | 11.37 | 31.56 | 31.86 | 32.04 |
| Other Liabilities | 0.82 | 0.94 | 2.37 | 2.87 | 3.08 | 2.51 | 4.66 | 6.85 | 7.27 | 7.94 | 11.10 |
| Total Liabilities | 2.21 | 2.56 | 6.96 | 17.51 | 18.84 | 21.75 | 29.70 | 38.70 | 74.67 | 82.83 | 87.38 |
| Fixed Assets | 0.10 | 0.12 | 1.45 | 8.71 | 9.29 | 12.88 | 14.85 | 18.92 | 24.35 | 24.88 | 56.38 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.50 | 0.76 | 0.41 | 26.90 | 32.52 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.11 | 2.44 | 5.51 | 8.76 | 9.19 | 8.37 | 14.09 | 19.37 | 23.42 | 25.43 | 31.00 |
| Total Assets | 2.21 | 2.56 | 6.96 | 17.51 | 18.84 | 21.75 | 29.70 | 38.70 | 74.67 | 82.83 | 87.38 |
Below is a detailed analysis of the balance sheet data for Aaron Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 20.95 Cr.. The value appears strong and on an upward trend. It has increased from 10.47 Cr. (Mar 2025) to 20.95 Cr., marking an increase of 10.48 Cr..
- For Reserves, as of Sep 2025, the value is 23.29 Cr.. The value appears to be declining and may need further review. It has decreased from 32.56 Cr. (Mar 2025) to 23.29 Cr., marking a decrease of 9.27 Cr..
- For Borrowings, as of Sep 2025, the value is 32.04 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 31.86 Cr. (Mar 2025) to 32.04 Cr., marking an increase of 0.18 Cr..
- For Other Liabilities, as of Sep 2025, the value is 11.10 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.94 Cr. (Mar 2025) to 11.10 Cr., marking an increase of 3.16 Cr..
- For Total Liabilities, as of Sep 2025, the value is 87.38 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 82.83 Cr. (Mar 2025) to 87.38 Cr., marking an increase of 4.55 Cr..
- For Fixed Assets, as of Sep 2025, the value is 56.38 Cr.. The value appears strong and on an upward trend. It has increased from 24.88 Cr. (Mar 2025) to 56.38 Cr., marking an increase of 31.50 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 32.52 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 32.52 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 25.43 Cr. (Mar 2025) to 31.00 Cr., marking an increase of 5.57 Cr..
- For Total Assets, as of Sep 2025, the value is 87.38 Cr.. The value appears strong and on an upward trend. It has increased from 82.83 Cr. (Mar 2025) to 87.38 Cr., marking an increase of 4.55 Cr..
However, the Borrowings (32.04 Cr.) are higher than the Reserves (23.29 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.01 | -1.08 | 0.51 | -3.23 | -2.13 | -3.60 | -3.29 | -1.83 | -20.44 | -17.02 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 83.81 | 53.23 | 48.38 | 38.27 | 41.11 | 25.30 | 23.70 | 16.60 | 20.38 | 24.45 |
| Inventory Days | 239.97 | 180.69 | 172.59 | 157.50 | 151.49 | 140.40 | 104.85 | 142.94 | 148.91 | 120.29 |
| Days Payable | 155.28 | 92.76 | 95.94 | 55.13 | 42.16 | 21.79 | 32.89 | 38.57 | 24.24 | 22.87 |
| Cash Conversion Cycle | 168.50 | 141.17 | 125.03 | 140.65 | 150.44 | 143.91 | 95.66 | 120.97 | 145.04 | 121.87 |
| Working Capital Days | 120.20 | 91.25 | 77.84 | 77.58 | 61.23 | 47.53 | 61.22 | 42.81 | 28.17 | 13.63 |
| ROCE % | 15.95% | 47.67% | 19.34% | 16.84% | 16.63% | 22.81% | 29.71% | 19.83% | 18.62% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 7.86 | 6.00 | 5.37 | 3.70 | 1.92 |
| Diluted EPS (Rs.) | 7.86 | 6.00 | 5.37 | 3.70 | 1.92 |
| Cash EPS (Rs.) | 9.60 | 7.41 | 6.53 | 4.54 | 2.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 41.09 | 34.22 | 20.39 | 15.82 | 12.12 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 41.09 | 34.22 | 20.39 | 15.82 | 12.12 |
| Dividend / Share (Rs.) | 1.20 | 1.00 | 1.00 | 0.80 | 0.60 |
| Revenue From Operations / Share (Rs.) | 74.41 | 60.37 | 55.60 | 37.58 | 24.82 |
| PBDIT / Share (Rs.) | 14.35 | 10.76 | 9.56 | 5.88 | 3.52 |
| PBIT / Share (Rs.) | 12.63 | 9.40 | 8.41 | 5.03 | 2.88 |
| PBT / Share (Rs.) | 11.33 | 8.12 | 7.40 | 4.84 | 2.44 |
| Net Profit / Share (Rs.) | 7.87 | 6.04 | 5.38 | 3.69 | 1.92 |
| PBDIT Margin (%) | 19.28 | 17.82 | 17.18 | 15.64 | 14.16 |
| PBIT Margin (%) | 16.97 | 15.56 | 15.11 | 13.38 | 11.62 |
| PBT Margin (%) | 15.22 | 13.44 | 13.31 | 12.87 | 9.85 |
| Net Profit Margin (%) | 10.57 | 10.01 | 9.67 | 9.82 | 7.73 |
| Return on Networth / Equity (%) | 19.15 | 17.66 | 26.38 | 23.34 | 15.82 |
| Return on Capital Employeed (%) | 20.94 | 16.70 | 31.23 | 22.47 | 17.05 |
| Return On Assets (%) | 9.95 | 8.47 | 13.94 | 12.48 | 8.86 |
| Long Term Debt / Equity (X) | 0.42 | 0.60 | 0.26 | 0.36 | 0.34 |
| Total Debt / Equity (X) | 0.74 | 0.88 | 0.55 | 0.57 | 0.46 |
| Asset Turnover Ratio (%) | 0.98 | 1.11 | 1.63 | 1.47 | 1.22 |
| Current Ratio (X) | 1.28 | 1.47 | 1.64 | 1.92 | 1.71 |
| Quick Ratio (X) | 0.46 | 0.43 | 0.40 | 0.93 | 0.42 |
| Inventory Turnover Ratio (X) | 4.81 | 2.86 | 3.68 | 3.64 | 2.88 |
| Dividend Payout Ratio (NP) (%) | 12.70 | 15.86 | 14.86 | 0.00 | 16.38 |
| Dividend Payout Ratio (CP) (%) | 10.42 | 12.95 | 12.25 | 0.00 | 12.33 |
| Earning Retention Ratio (%) | 87.30 | 84.14 | 85.14 | 0.00 | 83.62 |
| Cash Earning Retention Ratio (%) | 89.58 | 87.05 | 87.75 | 0.00 | 87.67 |
| Interest Coverage Ratio (X) | 11.04 | 8.38 | 9.51 | 30.65 | 7.99 |
| Interest Coverage Ratio (Post Tax) (X) | 7.05 | 5.71 | 6.35 | 20.26 | 5.36 |
| Enterprise Value (Cr.) | 371.39 | 302.09 | 194.58 | 122.81 | 62.95 |
| EV / Net Operating Revenue (X) | 4.77 | 4.78 | 3.48 | 3.25 | 2.53 |
| EV / EBITDA (X) | 24.71 | 26.81 | 20.27 | 20.80 | 17.83 |
| MarketCap / Net Operating Revenue (X) | 4.39 | 4.32 | 3.30 | 3.02 | 2.31 |
| Retention Ratios (%) | 87.29 | 84.13 | 85.13 | 0.00 | 83.61 |
| Price / BV (X) | 7.95 | 7.62 | 8.99 | 7.17 | 4.72 |
| Price / Net Operating Revenue (X) | 4.39 | 4.32 | 3.30 | 3.02 | 2.31 |
| EarningsYield | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
After reviewing the key financial ratios for Aaron Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 7.86. This value is within the healthy range. It has increased from 6.00 (Mar 24) to 7.86, marking an increase of 1.86.
- For Diluted EPS (Rs.), as of Mar 25, the value is 7.86. This value is within the healthy range. It has increased from 6.00 (Mar 24) to 7.86, marking an increase of 1.86.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.60. This value is within the healthy range. It has increased from 7.41 (Mar 24) to 9.60, marking an increase of 2.19.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 41.09. It has increased from 34.22 (Mar 24) to 41.09, marking an increase of 6.87.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 41.09. It has increased from 34.22 (Mar 24) to 41.09, marking an increase of 6.87.
- For Dividend / Share (Rs.), as of Mar 25, the value is 1.20. This value is within the healthy range. It has increased from 1.00 (Mar 24) to 1.20, marking an increase of 0.20.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 74.41. It has increased from 60.37 (Mar 24) to 74.41, marking an increase of 14.04.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 14.35. This value is within the healthy range. It has increased from 10.76 (Mar 24) to 14.35, marking an increase of 3.59.
- For PBIT / Share (Rs.), as of Mar 25, the value is 12.63. This value is within the healthy range. It has increased from 9.40 (Mar 24) to 12.63, marking an increase of 3.23.
- For PBT / Share (Rs.), as of Mar 25, the value is 11.33. This value is within the healthy range. It has increased from 8.12 (Mar 24) to 11.33, marking an increase of 3.21.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 7.87. This value is within the healthy range. It has increased from 6.04 (Mar 24) to 7.87, marking an increase of 1.83.
- For PBDIT Margin (%), as of Mar 25, the value is 19.28. This value is within the healthy range. It has increased from 17.82 (Mar 24) to 19.28, marking an increase of 1.46.
- For PBIT Margin (%), as of Mar 25, the value is 16.97. This value is within the healthy range. It has increased from 15.56 (Mar 24) to 16.97, marking an increase of 1.41.
- For PBT Margin (%), as of Mar 25, the value is 15.22. This value is within the healthy range. It has increased from 13.44 (Mar 24) to 15.22, marking an increase of 1.78.
- For Net Profit Margin (%), as of Mar 25, the value is 10.57. This value exceeds the healthy maximum of 10. It has increased from 10.01 (Mar 24) to 10.57, marking an increase of 0.56.
- For Return on Networth / Equity (%), as of Mar 25, the value is 19.15. This value is within the healthy range. It has increased from 17.66 (Mar 24) to 19.15, marking an increase of 1.49.
- For Return on Capital Employeed (%), as of Mar 25, the value is 20.94. This value is within the healthy range. It has increased from 16.70 (Mar 24) to 20.94, marking an increase of 4.24.
- For Return On Assets (%), as of Mar 25, the value is 9.95. This value is within the healthy range. It has increased from 8.47 (Mar 24) to 9.95, marking an increase of 1.48.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.42. This value is within the healthy range. It has decreased from 0.60 (Mar 24) to 0.42, marking a decrease of 0.18.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.74. This value is within the healthy range. It has decreased from 0.88 (Mar 24) to 0.74, marking a decrease of 0.14.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.98. It has decreased from 1.11 (Mar 24) to 0.98, marking a decrease of 0.13.
- For Current Ratio (X), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 1.5. It has decreased from 1.47 (Mar 24) to 1.28, marking a decrease of 0.19.
- For Quick Ratio (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1. It has increased from 0.43 (Mar 24) to 0.46, marking an increase of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.81. This value is within the healthy range. It has increased from 2.86 (Mar 24) to 4.81, marking an increase of 1.95.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 12.70. This value is below the healthy minimum of 20. It has decreased from 15.86 (Mar 24) to 12.70, marking a decrease of 3.16.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 10.42. This value is below the healthy minimum of 20. It has decreased from 12.95 (Mar 24) to 10.42, marking a decrease of 2.53.
- For Earning Retention Ratio (%), as of Mar 25, the value is 87.30. This value exceeds the healthy maximum of 70. It has increased from 84.14 (Mar 24) to 87.30, marking an increase of 3.16.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 89.58. This value exceeds the healthy maximum of 70. It has increased from 87.05 (Mar 24) to 89.58, marking an increase of 2.53.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 11.04. This value is within the healthy range. It has increased from 8.38 (Mar 24) to 11.04, marking an increase of 2.66.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 7.05. This value is within the healthy range. It has increased from 5.71 (Mar 24) to 7.05, marking an increase of 1.34.
- For Enterprise Value (Cr.), as of Mar 25, the value is 371.39. It has increased from 302.09 (Mar 24) to 371.39, marking an increase of 69.30.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.77. This value exceeds the healthy maximum of 3. It has decreased from 4.78 (Mar 24) to 4.77, marking a decrease of 0.01.
- For EV / EBITDA (X), as of Mar 25, the value is 24.71. This value exceeds the healthy maximum of 15. It has decreased from 26.81 (Mar 24) to 24.71, marking a decrease of 2.10.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.39. This value exceeds the healthy maximum of 3. It has increased from 4.32 (Mar 24) to 4.39, marking an increase of 0.07.
- For Retention Ratios (%), as of Mar 25, the value is 87.29. This value exceeds the healthy maximum of 70. It has increased from 84.13 (Mar 24) to 87.29, marking an increase of 3.16.
- For Price / BV (X), as of Mar 25, the value is 7.95. This value exceeds the healthy maximum of 3. It has increased from 7.62 (Mar 24) to 7.95, marking an increase of 0.33.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.39. This value exceeds the healthy maximum of 3. It has increased from 4.32 (Mar 24) to 4.39, marking an increase of 0.07.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Aaron Industries Ltd:
- Net Profit Margin: 10.57%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 20.94% (Industry Average ROCE: 16.67%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 19.15% (Industry Average ROE: 16.17%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 7.05
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.46
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 49.9 (Industry average Stock P/E: 90.86)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.74
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 10.57%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electric Equipment - General | B-65 & 66, Jawahar Road No. 4, Udhyog Nagar, Udhana, Surat Gujarat 394210 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Amar Chinubhai Doshi | Chairman & Managing Director |
| Mr. Karan Amar Doshi | Whole Time Director |
| Mr. Monish Amarbhai Doshi | Director & CFO |
| Mr. Pradeepkumar Sanmukhlal Choksi | Independent Director |
| Mr. Hetal Rumendrabhai Mehta | Independent Director |
| Mrs. Shrungi Kiranbhai Desai | Independent Director |
FAQ
What is the intrinsic value of Aaron Industries Ltd?
Aaron Industries Ltd's intrinsic value (as of 14 January 2026) is ₹177.52 which is 6.30% higher the current market price of ₹167.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹350 Cr. market cap, FY2025-2026 high/low of ₹258/152, reserves of ₹23.29 Cr, and liabilities of ₹87.38 Cr.
What is the Market Cap of Aaron Industries Ltd?
The Market Cap of Aaron Industries Ltd is 350 Cr..
What is the current Stock Price of Aaron Industries Ltd as on 14 January 2026?
The current stock price of Aaron Industries Ltd as on 14 January 2026 is ₹167.
What is the High / Low of Aaron Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Aaron Industries Ltd stocks is ₹258/152.
What is the Stock P/E of Aaron Industries Ltd?
The Stock P/E of Aaron Industries Ltd is 49.9.
What is the Book Value of Aaron Industries Ltd?
The Book Value of Aaron Industries Ltd is 21.1.
What is the Dividend Yield of Aaron Industries Ltd?
The Dividend Yield of Aaron Industries Ltd is 0.36 %.
What is the ROCE of Aaron Industries Ltd?
The ROCE of Aaron Industries Ltd is 18.6 %.
What is the ROE of Aaron Industries Ltd?
The ROE of Aaron Industries Ltd is 21.0 %.
What is the Face Value of Aaron Industries Ltd?
The Face Value of Aaron Industries Ltd is 10.0.
