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NSE/AARNAV (NSE/AARNAV)

National Stock Exchange of India: NSE/AARNAV · INR

₹29.2

-2.15 (-6.9%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	1.2B
Revenue (ttm)	4.5B
Net income (ttm)	91.4M
EPS (ttm)	₹2.16
P/E (trailing)	13.7x
Volume	132,764

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.5B
Net income (ttm): 91.4M
EPS (ttm): ₹2.16
P/E (trailing): 13.7x
Market cap: 1.2B

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Market & fundamental data

Available fields

164

Groups with data

Currency

INR

Showing 164 of 164 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	162
Employees Change	24%
Employees Change Percent	17.39
Enterprise value	INR 2.1B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Security and Commodity Brokers, Dealers, Exchanges, and Services
Industry PE	40.42
Last refreshed	2026-07-30
Market cap	INR 1.2B
Price	INR 29.15
Price currency	INR
Rev Per Employee	27,887,345.68x
Sic	6200
Symbol	nse/AARNAV
Website	https://www.aarnavgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.32%
EV Earnings	23.12x
EV/EBIT	9.75x
EV/EBITDA	7.05x
EV/FCF	33.93x
EV/Sales	0.47x
FCF yield	4.99%
P/B ratio	0.63x
P/E ratio	13.65x
P/S ratio	0.28x
PE Ratio10 Y	39.81x
PE Ratio3 Y	20.48x
PE Ratio5 Y	40.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.8%
EBITDA Margin	6.63%
FCF margin	1.35%
Gross margin	24.34%
Gross Profit	INR 1.1B
Gross Profit Growth	-8.41%
Gross Profit Growth Q	-17.32%
Gross Profit Growth3 Y	0.94%
Gross Profit Growth5 Y	90.28%
Net Income	INR 91.4M
Net Income Growth	-2.22%
Net Income Growth Q	-11.02%
Net Income Growth5 Y	23.25%
Pretax Margin	2.85%
Profit Margin	2.02%
Profit Per Employee	INR 564,086
Roa5y	2.99
Roe5y	3.77
ROIC	5.44
Roic5y	4.92

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	-2.75
EPS Growth Q	-11.11
EPS Growth5 Y	0.2
FCF Growth	-72.69%
FCF Growth3 Y	-46.57%
OCF Growth	-14.35%
OCF Growth10 Y	64%
OCF Growth3 Y	-21.31%
Revenue Growth	16.47x
Revenue Growth Q	-10.94x
Revenue Growth3 Y	7.96x
Revenue Growth5 Y	66.84x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 226.6M
Debt	INR 1.1B
Debt EBITDA	INR 3.64
Debt Equity	INR 0.56
Debt FCF	INR 17.53
Equity	INR 2B
Interest Coverage	2.29
Net Cash	INR -865.1M
Net Cash By Market Cap	INR -69.33
Net Debt EBITDA	INR 2.89
Net Debt Equity	INR 0.44
Net Debt FCF	INR 13.89
Tangible Book Value	INR 1.9B
Tangible Book Value Per Share	INR 44.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.55%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	25.6
All Time High	37.4
All Time High Change	-15.43%
All Time High Date	2026-07-17
All Time Low	21
All Time Low Change	50.62%
All Time Low Date	2026-03-30
ATR	2.42
High	31
High52	37.4
High52 Date	2026-07-17
High52ch	-22.06%
Low	28.66
Low52	21
Low52 Date	2026-03-30
Low52ch	38.81%
Ma50ch	23.55%
RSI	64.09
RSI Monthly	0
RSI Weekly	62.77
Sharpe ratio	0.7x
Sortino ratio	1.43
Total Return	-0.55%
Tr1m	29.16%
Tr1w	2.93%
Tr3m	35.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 216.8M
Operating Income Growth	1.8
Operating Income Growth Q	-4.31
Operating Income Growth3 Y	34.35
Operating Income Growth5 Y	39.7
Operating margin	4.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14,240,971%
Net Borrowing	65,797,000
Shares Insiders	65.15%
Shares Institutions	1.76%
Shares Qo Q	0.11%
Shares Yo Y	0.55%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	154,460.3x
Bv Per Share	46.83
CAPEX	INR -152.2M
Ch1m	29.16
Ch1w	2.93
Ch3m	35.52
Change	-6.87%
Change From Open	-5.97
Close	31.3
Days Gap	-0.96
Depreciation Amortization	82,829,750
Dollar Volume	3,870,070.6
Earnings Date	2026-07-28
EBIT	INR 216.8M
EBITDA	INR 299.6M
EPS	INR 2.16
F Score	3
FCF	INR 62.3M
FCF EV Yield	2.95x
Financing CF	-17,312,000
Fiscal Year End	March
Founded	1,980
Graham Number	50.43342
Graham Upside	61.13
Income Tax	INR 37.2M
Investing CF	-158,836,000
Is Primary Listing	0
Last Earnings Date	2026-07-28
Last Report Date	2026-06-30
Lynch Fair Value	INR 53.3
Lynch Upside	70.3
Ma20	27.4
Ma20ch	15.45%
Net CF	38,344,000
Next Earnings Date	2026-08-11
Open	31
P FCF Ratio	20.04
P OCF Ratio	5.82
Position In Range	20.94
Price Date	2026-07-29
Price EBITDA	INR 4.16
Ptbv Ratio	0.67
Relative Volume	0.86x
Revenue	4,517,750,000x
Tax By Revenue	0.82x
Tax Rate	28.96%
Volume	132,764

NSE/AARNAV (NSE/AARNAV)

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Profile and market data

Valuation

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Growth

Financial strength

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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