Aarvi Encon Limited (NSE:AARVI)

Aarvi Encon Statistics

Total Valuation

Aarvi Encon has a market cap or net worth of INR 1.93 billion. The enterprise value is 2.03 billion.

Market Cap	1.93B
Enterprise Value	2.03B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Aarvi Encon has 14.81 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	14.81M
Shares Outstanding	14.81M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	73.47%
Owned by Institutions (%)	n/a
Float	3.93M

Valuation Ratios

The trailing PE ratio is 12.16.

PE Ratio	12.16
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.67
EV / Sales	0.33
EV / EBITDA	9.78
EV / EBIT	10.75
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	1.55
Debt / FCF	n/a
Interest Coverage	6.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	28.28M
Profits Per Employee	726,800
Employee Count	220
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Aarvi Encon has paid 11.47 million in taxes.

Income Tax	11.47M
Effective Tax Rate	6.69%

Stock Price Statistics

The stock price has increased by +11.25% in the last 52 weeks. The beta is -0.21, so Aarvi Encon's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+11.25%
50-Day Moving Average	127.27
200-Day Moving Average	119.47
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	30,736

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 6.22 billion and earned 159.90 million in profits. Earnings per share was 10.72.

Revenue	6.22B
Gross Profit	1.59B
Operating Income	188.37M
Pretax Income	171.37M
Net Income	159.90M
EBITDA	207.01M
EBIT	188.37M
Earnings Per Share (EPS)	10.72

Balance Sheet

The company has 225.38 million in cash and 320.15 million in debt, with a net cash position of -94.77 million or -6.40 per share.

Cash & Cash Equivalents	225.38M
Total Debt	320.15M
Net Cash	-94.77M
Net Cash Per Share	-6.40
Equity (Book Value)	1.32B
Book Value Per Share	89.32
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 25.61%, with operating and profit margins of 3.03% and 2.57%.

Gross Margin	25.61%
Operating Margin	3.03%
Pretax Margin	2.75%
Profit Margin	2.57%
EBITDA Margin	3.33%
EBIT Margin	3.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.51%.

Dividend Per Share	2.00
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	2.26%
Earnings Yield	8.28%
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