India · Delayed Price · Currency is INR NSE:ARE&M Statistics
Total Valuation
NSE:ARE&M has a market cap or net worth of INR 140.79 billion. The enterprise value is 144.02 billion.
| Market Cap | 140.79B |
| Enterprise Value | 144.02B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
| Current Share Class | 183.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 23.73% |
| Float | 103.50M |
Valuation Ratios
The trailing PE ratio is 17.65 and the forward PE ratio is 15.88.
| PE Ratio | 17.65 |
| Forward PE | 15.88 |
| PS Ratio | 0.91 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.88 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 15.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.52 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | n/a |
| Interest Coverage | 49.33 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 9.99% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 14.19M |
| Profits Per Employee | 741,336 |
| Employee Count | 10,763 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, NSE:ARE&M has paid 2.78 billion in taxes.
| Income Tax | 2.78B |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has decreased by -20.13% in the last 52 weeks. The beta is 0.86, so NSE:ARE&M's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -20.13% |
| 50-Day Moving Average | 765.86 |
| 200-Day Moving Average | 827.90 |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 551,616 |
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 152.69 billion and earned 7.98 billion in profits. Earnings per share was 43.59.
| Revenue | 152.69B |
| Gross Profit | 46.70B |
| Operating Income | 9.00B |
| Pretax Income | 10.76B |
| Net Income | 7.98B |
| EBITDA | 14.73B |
| EBIT | 9.00B |
| Earnings Per Share (EPS) | 43.59 |
Balance Sheet
The company has 3.61 billion in cash and 6.84 billion in debt, with a net cash position of -3.23 billion.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 6.84B |
| Net Cash | -3.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 83.45B |
| Book Value Per Share | 455.90 |
| Working Capital | 17.14B |
Cash Flow
In the last 12 months, operating cash flow was 12.35 billion and capital expenditures -15.07 billion, giving a free cash flow of -2.72 billion.
| Operating Cash Flow | 12.35B |
| Capital Expenditures | -15.07B |
| Depreciation & Amortization | 5.73B |
| Net Borrowing | 3.19B |
| Free Cash Flow | -2.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.58%, with operating and profit margins of 5.90% and 5.23%.
| Gross Margin | 30.58% |
| Operating Margin | 5.90% |
| Pretax Margin | 7.05% |
| Profit Margin | 5.23% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 5.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 9.50 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -10.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.32% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 5.67% |
| FCF Yield | -1.95% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:ARE&M is 882.08, which is 14.65% higher than the current price. The consensus rating is "Hold".
| Price Target | 882.08 |
| Price Target Difference | 14.65% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 8.76% |
| EPS Growth Forecast (3Y) | 12.20% |
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 | 5 |