Aritas Vinyl Limited (BOM:544683)

Aritas Vinyl Statistics

Total Valuation

Aritas Vinyl has a market cap or net worth of INR 333.72 million. The enterprise value is 705.18 million.

Market Cap	333.72M
Enterprise Value	705.18M

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 68.52% in one year.

Current Share Class	19.69M
Shares Outstanding	19.69M
Shares Change (YoY)	+68.52%
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 4.49.

PE Ratio	4.49
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	4.28
P/OCF Ratio	3.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 9.04.

EV / Earnings	17.06
EV / Sales	0.72
EV / EBITDA	8.31
EV / EBIT	9.74
EV / FCF	9.04

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.80.

Current Ratio	1.26
Quick Ratio	0.51
Debt / Equity	1.80
Debt / EBITDA	4.34
Debt / FCF	4.72
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 31.23% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	31.23%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	21.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.14
Inventory Turnover	1.89

Taxes

In the past 12 months, Aritas Vinyl has paid 9.25 million in taxes.

Income Tax	9.25M
Effective Tax Rate	18.29%

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)	n/a
Average Volume (20 Days)	381,750

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 976.73 million and earned 41.33 million in profits. Earnings per share was 3.77.

Revenue	976.73M
Gross Profit	224.44M
Operating Income	72.42M
Pretax Income	50.58M
Net Income	41.33M
EBITDA	84.90M
EBIT	72.42M
Earnings Per Share (EPS)	3.77

Balance Sheet

The company has 5.49 million in cash and 368.24 million in debt, with a net cash position of -362.75 million or -18.42 per share.

Cash & Cash Equivalents	5.49M
Total Debt	368.24M
Net Cash	-362.75M
Net Cash Per Share	-18.42
Equity (Book Value)	204.75M
Book Value Per Share	16.13
Working Capital	157.70M

Cash Flow

In the last 12 months, operating cash flow was 86.62 million and capital expenditures -8.62 million, giving a free cash flow of 78.00 million.

Operating Cash Flow	86.62M
Capital Expenditures	-8.62M
Free Cash Flow	78.00M
FCF Per Share	3.96

Margins

Gross margin is 22.98%, with operating and profit margins of 7.41% and 4.23%.

Gross Margin	22.98%
Operating Margin	7.41%
Pretax Margin	5.18%
Profit Margin	4.23%
EBITDA Margin	8.69%
EBIT Margin	7.41%
FCF Margin	7.99%

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	-68.52%
Shareholder Yield	-68.52%
Earnings Yield	12.38%
FCF Yield	23.37%

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

Aritas Vinyl has an Altman Z-Score of 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	4