Aritas Vinyl Limited (BOM:544683)

Aritas Vinyl Statistics

Total Valuation

Aritas Vinyl has a market cap or net worth of INR 275.64 million. The enterprise value is 540.70 million.

Market Cap	275.64M
Enterprise Value	540.70M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Aritas Vinyl has 19.69 million shares outstanding. The number of shares has increased by 27.60% in one year.

Current Share Class	19.69M
Shares Outstanding	19.69M
Shares Change (YoY)	+27.60%
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 4.12.

PE Ratio	4.12
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of -3.12.

EV / Earnings	11.38
EV / Sales	0.54
EV / EBITDA	5.96
EV / EBIT	6.93
EV / FCF	-3.12

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.56.

Current Ratio	1.92
Quick Ratio	0.66
Debt / Equity	0.56
Debt / EBITDA	3.36
Debt / FCF	-1.76
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	12.60%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	12.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	1.60

Taxes

In the past 12 months, Aritas Vinyl has paid 9.50 million in taxes.

Income Tax	9.50M
Effective Tax Rate	16.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.36
Average Volume (20 Days)	17,550

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 1.01 billion and earned 47.52 million in profits. Earnings per share was 3.40.

Revenue	1.01B
Gross Profit	237.51M
Operating Income	77.98M
Pretax Income	57.03M
Net Income	47.52M
EBITDA	90.79M
EBIT	77.98M
Earnings Per Share (EPS)	3.40

Balance Sheet

The company has 40.31 million in cash and 305.36 million in debt, with a net cash position of -265.06 million or -13.46 per share.

Cash & Cash Equivalents	40.31M
Total Debt	305.36M
Net Cash	-265.06M
Net Cash Per Share	-13.46
Equity (Book Value)	549.63M
Book Value Per Share	39.32
Working Capital	435.97M

Cash Flow

In the last 12 months, operating cash flow was -142.64 million and capital expenditures -30.70 million, giving a free cash flow of -173.34 million.

Operating Cash Flow	-142.64M
Capital Expenditures	-30.70M
Depreciation & Amortization	12.82M
Net Borrowing	-62.88M
Free Cash Flow	-173.34M
FCF Per Share	-8.80

Margins

Gross margin is 23.54%, with operating and profit margins of 7.73% and 4.71%.

Gross Margin	23.54%
Operating Margin	7.73%
Pretax Margin	5.65%
Profit Margin	4.71%
EBITDA Margin	9.00%
EBIT Margin	7.73%
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	-27.60%
Shareholder Yield	-27.60%
Earnings Yield	17.24%
FCF Yield	-62.89%

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