NSE:ARE&M Statistics
Total Valuation
NSE:ARE&M has a market cap or net worth of INR 185.83 billion. The enterprise value is 183.21 billion.
Market Cap | 185.83B |
Enterprise Value | 183.21B |
Important Dates
The last earnings date was Saturday, February 8, 2025.
Earnings Date | Feb 8, 2025 |
Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +7.14% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 106.11M |
Valuation Ratios
The trailing PE ratio is 18.35.
PE Ratio | 18.35 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 18.09 |
EV / Sales | 1.44 |
EV / EBITDA | 10.92 |
EV / EBIT | 15.46 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.20 |
Debt / FCF | n/a |
Interest Coverage | 46.93 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 11.08% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 15.33M |
Profits Per Employee | 1.22M |
Employee Count | 8,280 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.15% in the last 52 weeks. The beta is 1.04, so NSE:ARE&M's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +19.15% |
50-Day Moving Average | 1,095.29 |
200-Day Moving Average | 1,323.73 |
Relative Strength Index (RSI) | 45.92 |
Average Volume (20 Days) | 906,421 |
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 126.94 billion and earned 10.13 billion in profits. Earnings per share was 55.34.
Revenue | 126.94B |
Gross Profit | 41.22B |
Operating Income | 11.85B |
Pretax Income | 13.70B |
Net Income | 10.13B |
EBITDA | 16.43B |
EBIT | 11.85B |
Earnings Per Share (EPS) | 55.34 |
Balance Sheet
The company has 6.00 billion in cash and 3.38 billion in debt, giving a net cash position of 2.62 billion.
Cash & Cash Equivalents | 6.00B |
Total Debt | 3.38B |
Net Cash | 2.62B |
Net Cash Per Share | n/a |
Equity (Book Value) | 72.66B |
Book Value Per Share | 396.89 |
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 32.47%, with operating and profit margins of 9.33% and 7.98%.
Gross Margin | 32.47% |
Operating Margin | 9.33% |
Pretax Margin | 10.79% |
Profit Margin | 7.98% |
EBITDA Margin | 12.94% |
EBIT Margin | 9.33% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.40, which amounts to a dividend yield of 1.02%.
Dividend Per Share | 10.40 |
Dividend Yield | 1.02% |
Dividend Growth (YoY) | 30.00% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -7.14% |
Shareholder Yield | -6.12% |
Earnings Yield | 5.45% |
FCF Yield | n/a |
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 |