India · Delayed Price · Currency is INR Arisinfra Solutions Statistics
Total Valuation
BOM:544419 has a market cap or net worth of INR 9.83 billion. The enterprise value is 9.16 billion.
| Market Cap | 9.83B |
| Enterprise Value | 9.16B |
Important Dates
The next estimated earnings date is Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 81.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +119.32% |
| Shares Change (QoQ) | -4.90% |
| Owned by Insiders (%) | 48.45% |
| Owned by Institutions (%) | 13.05% |
| Float | 22.07M |
Valuation Ratios
The trailing PE ratio is 18.65.
| PE Ratio | 18.65 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 6.78.
| EV / Earnings | 17.38 |
| EV / Sales | 0.86 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 9.49 |
| EV / FCF | 6.78 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.64 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.52 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 12.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 257 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 325.92 |
Taxes
In the past 12 months, BOM:544419 has paid 182.65 million in taxes.
| Income Tax | 182.65M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 125.18 |
| 200-Day Moving Average | 130.81 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 100,022 |
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, BOM:544419 had revenue of INR 10.67 billion and earned 527.04 million in profits. Earnings per share was 6.84.
| Revenue | 10.67B |
| Gross Profit | 1.77B |
| Operating Income | 965.27M |
| Pretax Income | 785.50M |
| Net Income | 527.04M |
| EBITDA | 1.01B |
| EBIT | 965.27M |
| Earnings Per Share (EPS) | 6.84 |
Balance Sheet
The company has 1.49 billion in cash and 702.67 million in debt, with a net cash position of 788.93 million.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 702.67M |
| Net Cash | 788.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.51B |
| Book Value Per Share | 96.52 |
| Working Capital | 4.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -68.94 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -68.94M |
| Depreciation & Amortization | 41.45M |
| Net Borrowing | -2.87B |
| Free Cash Flow | 1.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.59%, with operating and profit margins of 9.04% and 4.94%.
| Gross Margin | 16.59% |
| Operating Margin | 9.04% |
| Pretax Margin | 7.36% |
| Profit Margin | 4.94% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 9.04% |
| FCF Margin | 12.66% |
Dividends & Yields
BOM:544419 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -119.32% |
| Shareholder Yield | -119.32% |
| Earnings Yield | 5.36% |
| FCF Yield | 13.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
BOM:544419 has an Altman Z-Score of 5.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 6 |