NSE:ARE&M Statistics

Total Valuation

NSE:ARE&M has a market cap or net worth of INR 183.07 billion. The enterprise value is 180.64 billion.

Market Cap	183.07B
Enterprise Value	180.64B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	183.03M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	106.11M

Valuation Ratios

The trailing PE ratio is 19.38 and the forward PE ratio is 18.09.

PE Ratio	19.38
Forward PE	18.09
PS Ratio	1.43
PB Ratio	2.48
P/TBV Ratio	2.65
P/FCF Ratio	121.09
P/OCF Ratio	13.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 119.49.

EV / Earnings	19.12
EV / Sales	1.41
EV / EBITDA	11.17
EV / EBIT	16.56
EV / FCF	119.49

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.04.

Current Ratio	1.84
Quick Ratio	0.76
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	1.73
Interest Coverage	24.62

Financial Efficiency

Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 9.34%.

Return on Equity (ROE)	13.32%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	9.34%
Return on Capital Employed (ROCE)	13.89%
Revenue Per Employee	15.51M
Profits Per Employee	1.14M
Employee Count	8,280
Asset Turnover	1.34
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.43% in the last 52 weeks. The beta is 0.81, so NSE:ARE&M's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-7.43%
50-Day Moving Average	1,007.95
200-Day Moving Average	1,178.89
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	656,796

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, NSE:ARE&M had revenue of INR 128.46 billion and earned 9.45 billion in profits. Earnings per share was 51.62.

Revenue	128.46B
Gross Profit	41.67B
Operating Income	10.91B
Pretax Income	12.73B
Net Income	9.45B
EBITDA	16.16B
EBIT	10.91B
Earnings Per Share (EPS)	51.62

Full Income Statement

Balance Sheet

The company has 5.04 billion in cash and 2.61 billion in debt, giving a net cash position of 2.43 billion.

Cash & Cash Equivalents	5.04B
Total Debt	2.61B
Net Cash	2.43B
Net Cash Per Share	n/a
Equity (Book Value)	73.89B
Book Value Per Share	403.83
Working Capital	19.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.51 billion and capital expenditures -12.00 billion, giving a free cash flow of 1.51 billion.

Operating Cash Flow	13.51B
Capital Expenditures	-12.00B
Free Cash Flow	1.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.44%, with operating and profit margins of 8.49% and 7.35%.

Gross Margin	32.44%
Operating Margin	8.49%
Pretax Margin	9.91%
Profit Margin	7.35%
EBITDA Margin	12.58%
EBIT Margin	8.49%
FCF Margin	1.18%

Dividends & Yields

This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 1.05%.

Dividend Per Share	10.50
Dividend Yield	1.05%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	2
Payout Ratio	20.15%
Buyback Yield	0.01%
Shareholder Yield	1.06%
Earnings Yield	5.16%
FCF Yield	0.83%

Dividend Details

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

The last stock split was on September 25, 2012. It was a forward split with a ratio of 2.

Last Split Date	Sep 25, 2012
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a