India · Delayed Price · Currency is INR Aarvi Encon Statistics
Total Valuation
Aarvi Encon has a market cap or net worth of INR 2.26 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
| Current Share Class | 14.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 73.47% |
| Owned by Institutions (%) | n/a |
| Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 11.63.
| PE Ratio | 11.63 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 31.94 |
| P/OCF Ratio | 28.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 33.72.
| EV / Earnings | 12.28 |
| EV / Sales | 0.36 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 11.63 |
| EV / FCF | 33.72 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 3.78 |
| Interest Coverage | 7.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 24.23M |
| Profits Per Employee | 701,101 |
| Employee Count | 277 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aarvi Encon has paid 23.14 million in taxes.
| Income Tax | 23.14M |
| Effective Tax Rate | 10.65% |
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) | 4,185 |
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, Aarvi Encon had revenue of INR 6.71 billion and earned 194.21 million in profits. Earnings per share was 13.01.
| Revenue | 6.71B |
| Gross Profit | 1.82B |
| Operating Income | 205.00M |
| Pretax Income | 217.35M |
| Net Income | 194.21M |
| EBITDA | 222.53M |
| EBIT | 205.00M |
| Earnings Per Share (EPS) | 13.01 |
Balance Sheet
The company has 141.04 million in cash and 266.97 million in debt, with a net cash position of -125.93 million.
| Cash & Cash Equivalents | 141.04M |
| Total Debt | 266.97M |
| Net Cash | -125.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 95.92 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 80.46 million and capital expenditures -9.74 million, giving a free cash flow of 70.72 million.
| Operating Cash Flow | 80.46M |
| Capital Expenditures | -9.74M |
| Depreciation & Amortization | 17.53M |
| Net Borrowing | -842,000 |
| Free Cash Flow | 70.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.08%, with operating and profit margins of 3.05% and 2.89%.
| Gross Margin | 27.08% |
| Operating Margin | 3.05% |
| Pretax Margin | 3.24% |
| Profit Margin | 2.89% |
| EBITDA Margin | 3.32% |
| EBIT Margin | 3.05% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 8.60% |
| FCF Yield | 3.13% |
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 | 3 |