India · Delayed Price · Currency is INR Aritas Vinyl Statistics
Total Valuation
Aritas Vinyl has a market cap or net worth of INR 375.86 million. The enterprise value is 757.89 million.
| Market Cap | 375.86M |
| Enterprise Value | 757.89M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aritas Vinyl has 19.69 million shares outstanding. The number of shares has increased by 2,798.72% in one year.
| Current Share Class | 19.69M |
| Shares Outstanding | 19.69M |
| Shares Change (YoY) | +2,798.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.14% |
| Owned by Institutions (%) | n/a |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 27.21.
| PE Ratio | 27.21 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.91 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 8.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.34 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | n/a |
| Interest Coverage | 3.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.20% |
| Return on Capital Employed (ROCE) | 21.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.06M |
| Profits Per Employee | 923,909 |
| Employee Count | 55 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aritas Vinyl has paid 11.62 million in taxes.
| Income Tax | 11.62M |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.05 |
| Average Volume (20 Days) | 356,400 |
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, Aritas Vinyl had revenue of INR 993.40 million and earned 50.82 million in profits. Earnings per share was 0.70.
| Revenue | 993.40M |
| Gross Profit | 244.86M |
| Operating Income | 84.77M |
| Pretax Income | 62.43M |
| Net Income | 50.82M |
| EBITDA | 99.72M |
| EBIT | 84.77M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 6.51 million in cash and 388.54 million in debt, with a net cash position of -382.03 million or -19.40 per share.
| Cash & Cash Equivalents | 6.51M |
| Total Debt | 388.54M |
| Net Cash | -382.03M |
| Net Cash Per Share | -19.40 |
| Equity (Book Value) | 234.13M |
| Book Value Per Share | 1.87 |
| Working Capital | 209.62M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.65%, with operating and profit margins of 8.53% and 5.12%.
| Gross Margin | 24.65% |
| Operating Margin | 8.53% |
| Pretax Margin | 6.28% |
| Profit Margin | 5.12% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 8.53% |
| FCF Margin | n/a |
Dividends & Yields
Aritas Vinyl 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 | -2,798.72% |
| Shareholder Yield | -2,798.72% |
| Earnings Yield | 13.52% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |