NSE:AIIL Statistics

Total Valuation

NSE:AIIL has a market cap or net worth of INR 447.65 billion.

Market Cap	447.65B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	169.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	69.64%
Owned by Institutions (%)	11.19%
Float	31.21M

Valuation Ratios

The trailing PE ratio is 11.16.

PE Ratio	11.16
Forward PE	n/a
PS Ratio	12.44
PB Ratio	2.74
P/TBV Ratio	2.80
P/FCF Ratio	33.22
P/OCF Ratio	33.09
PEG Ratio	n/a

Financial Ratio History

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 33.72, with a Debt / Equity ratio of 0.20.

Current Ratio	33.72
Quick Ratio	33.69
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	2.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.51%.

Return on Equity (ROE)	27.51%
Return on Assets (ROA)	23.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	110.39M
Profits Per Employee	123.06M
Employee Count	326
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	-4.67B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.24% in the last 52 weeks. The beta is -0.91, so NSE:AIIL's price volatility has been lower than the market average.

Beta (5Y)	-0.91
52-Week Price Change	+65.24%
50-Day Moving Average	2,930.27
200-Day Moving Average	2,471.10
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	114,804

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, NSE:AIIL had revenue of INR 35.99 billion and earned 40.12 billion in profits. Earnings per share was 236.20.

Revenue	35.99B
Gross Profit	35.73B
Operating Income	35.62B
Pretax Income	35.45B
Net Income	40.12B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	236.20

Full Income Statement

Balance Sheet

The company has 10.27 billion in cash and 33.10 billion in debt, giving a net cash position of -22.83 billion.

Cash & Cash Equivalents	10.27B
Total Debt	33.10B
Net Cash	-22.83B
Net Cash Per Share	n/a
Equity (Book Value)	163.12B
Book Value Per Share	958.65
Working Capital	31.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.53 billion and capital expenditures -55.00 million, giving a free cash flow of 13.47 billion.

Operating Cash Flow	13.53B
Capital Expenditures	-55.00M
Free Cash Flow	13.47B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.29%, with operating and profit margins of 98.98% and 111.49%.

Gross Margin	99.29%
Operating Margin	98.98%
Pretax Margin	98.51%
Profit Margin	111.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	37.44%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.06%.

Dividend Per Share	1.50
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.05%
Buyback Yield	-0.02%
Shareholder Yield	0.04%
Earnings Yield	8.96%
FCF Yield	3.01%

Dividend Details

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	4