Aarvi Encon Limited (NSE:AARVI)

Aarvi Encon Statistics

Total Valuation

Aarvi Encon has a market cap or net worth of INR 1.95 billion. The enterprise value is 2.05 billion.

Market Cap	1.95B
Enterprise Value	2.05B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Aarvi Encon has 14.81 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	14.81M
Shares Outstanding	14.81M
Shares Change (YoY)	+0.16%
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 11.19.

PE Ratio	11.19
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	27.63
P/OCF Ratio	24.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 28.97.

EV / Earnings	11.63
EV / Sales	0.32
EV / EBITDA	9.03
EV / EBIT	9.79
EV / FCF	28.97

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.19.

Current Ratio	2.05
Quick Ratio	1.40
Debt / Equity	0.19
Debt / EBITDA	1.18
Debt / FCF	3.78
Interest Coverage	7.23

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 12.61%.

Return on Equity (ROE)	13.18%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	12.61%
Return on Capital Employed (ROCE)	13.82%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	29.54M
Profits Per Employee	800,932
Employee Count	220
Asset Turnover	2.89
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	11.61%

Stock Price Statistics

The stock price has increased by +14.35% in the last 52 weeks. The beta is -0.07, so Aarvi Encon's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+14.35%
50-Day Moving Average	128.03
200-Day Moving Average	125.70
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	28,351

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 6.50 billion and earned 176.21 million in profits. Earnings per share was 11.79.

Revenue	6.50B
Gross Profit	1.61B
Operating Income	209.19M
Pretax Income	199.35M
Net Income	176.21M
EBITDA	226.87M
EBIT	209.19M
Earnings Per Share (EPS)	11.79

Balance Sheet

The company has 172.56 million in cash and 266.97 million in debt, with a net cash position of -94.41 million or -6.37 per share.

Cash & Cash Equivalents	172.56M
Total Debt	266.97M
Net Cash	-94.41M
Net Cash Per Share	-6.37
Equity (Book Value)	1.42B
Book Value Per Share	96.06
Working Capital	894.36M

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	17.68M
Net Borrowing	-842,000
Free Cash Flow	70.72M
FCF Per Share	4.77

Margins

Gross margin is 24.78%, with operating and profit margins of 3.22% and 2.71%.

Gross Margin	24.78%
Operating Margin	3.22%
Pretax Margin	3.07%
Profit Margin	2.71%
EBITDA Margin	3.49%
EBIT Margin	3.22%
FCF Margin	1.09%

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	16.81%
Buyback Yield	-0.16%
Shareholder Yield	1.36%
Earnings Yield	9.02%
FCF Yield	3.62%

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	6