India · Delayed Price · Currency is INR Aarvi Encon Statistics
Total Valuation
Aarvi Encon has a market cap or net worth of INR 1.82 billion. The enterprise value is 1.97 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.97B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
Aarvi Encon has 14.81 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 14.81M |
| Shares Outstanding | 14.81M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 73.47% |
| Owned by Institutions (%) | n/a |
| Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 15.74.
| PE Ratio | 15.74 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.87 |
| EV / Sales | 0.36 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 14.41 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | n/a |
| Interest Coverage | 4.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 24.93M |
| Profits Per Employee | 529,700 |
| Employee Count | 220 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aarvi Encon has paid 11.83 million in taxes.
| Income Tax | 11.83M |
| Effective Tax Rate | 9.22% |
Stock Price Statistics
The stock price has decreased by -14.90% in the last 52 weeks. The beta is 0.03, so Aarvi Encon's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -14.90% |
| 50-Day Moving Average | 110.43 |
| 200-Day Moving Average | 116.85 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 157,870 |
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 5.48 billion and earned 116.53 million in profits. Earnings per share was 7.81.
| Revenue | 5.48B |
| Gross Profit | 1.45B |
| Operating Income | 136.43M |
| Pretax Income | 128.36M |
| Net Income | 116.53M |
| EBITDA | 153.14M |
| EBIT | 136.43M |
| Earnings Per Share (EPS) | 7.81 |
Balance Sheet
The company has 122.26 million in cash and 267.81 million in debt, giving a net cash position of -145.55 million or -9.83 per share.
| Cash & Cash Equivalents | 122.26M |
| Total Debt | 267.81M |
| Net Cash | -145.55M |
| Net Cash Per Share | -9.83 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 84.62 |
| Working Capital | n/a |
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 26.48%, with operating and profit margins of 2.49% and 2.13%.
| Gross Margin | 26.48% |
| Operating Margin | 2.49% |
| Pretax Margin | 2.34% |
| Profit Margin | 2.13% |
| EBITDA Margin | 2.79% |
| EBIT Margin | 2.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 6.40% |
| 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 | |
| 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 | 2 |