NSE:ARE&M Statistics
Total Valuation
NSE:ARE&M has a market cap or net worth of INR 183.35 billion. The enterprise value is 181.06 billion.
Market Cap | 183.35B |
Enterprise Value | 181.06B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
Current Share Class | 183.03M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 103.54M |
Valuation Ratios
The trailing PE ratio is 21.31 and the forward PE ratio is 18.72.
PE Ratio | 21.31 |
Forward PE | 18.72 |
PS Ratio | 1.41 |
PB Ratio | 2.48 |
P/TBV Ratio | 2.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 21.04 |
EV / Sales | 1.39 |
EV / EBITDA | 11.93 |
EV / EBIT | 18.06 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.17 |
Debt / FCF | n/a |
Interest Coverage | 75.16 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 8.58% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 12.73M |
Profits Per Employee | 843,811 |
Employee Count | 10,196 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ARE&M has paid 3.07 billion in taxes.
Income Tax | 3.07B |
Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has decreased by -32.06% in the last 52 weeks. The beta is 0.75, so NSE:ARE&M's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | -32.06% |
50-Day Moving Average | 975.39 |
200-Day Moving Average | 1,048.46 |
Relative Strength Index (RSI) | 65.88 |
Average Volume (20 Days) | 613,767 |
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 129.84 billion and earned 8.60 billion in profits. Earnings per share was 47.00.
Revenue | 129.84B |
Gross Profit | 41.32B |
Operating Income | 10.03B |
Pretax Income | 11.67B |
Net Income | 8.60B |
EBITDA | 14.78B |
EBIT | 10.03B |
Earnings Per Share (EPS) | 47.00 |
Balance Sheet
The company has 4.91 billion in cash and 2.61 billion in debt, giving a net cash position of 2.30 billion.
Cash & Cash Equivalents | 4.91B |
Total Debt | 2.61B |
Net Cash | 2.30B |
Net Cash Per Share | n/a |
Equity (Book Value) | 73.89B |
Book Value Per Share | 403.72 |
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 31.82%, with operating and profit margins of 7.72% and 6.63%.
Gross Margin | 31.82% |
Operating Margin | 7.72% |
Pretax Margin | 8.99% |
Profit Margin | 6.63% |
EBITDA Margin | 11.38% |
EBIT Margin | 7.72% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 1.06%.
Dividend Per Share | 10.50 |
Dividend Yield | 1.06% |
Dividend Growth (YoY) | 6.06% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.00% |
Shareholder Yield | 1.06% |
Earnings Yield | 4.69% |
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
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 | 1 |