India · Delayed Price · Currency is INR NSE:ARE_M Statistics
Total Valuation
NSE:ARE_M has a market cap or net worth of INR 150.90 billion. The enterprise value is 151.25 billion.
| Market Cap | 150.90B |
| Enterprise Value | 151.25B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
| Current Share Class | 183.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 23.88% |
| Float | 103.48M |
Valuation Ratios
The trailing PE ratio is 16.85 and the forward PE ratio is 16.87.
| PE Ratio | 16.85 |
| Forward PE | 16.87 |
| PS Ratio | 1.09 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of -67.90.
| EV / Earnings | 16.88 |
| EV / Sales | 1.09 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 17.00 |
| EV / FCF | -67.90 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.64 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -1.82 |
| Interest Coverage | 19.99 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 10.24% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 13.55M |
| Profits Per Employee | 878,550 |
| Employee Count | 10,196 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, NSE:ARE_M has paid 3.11 billion in taxes.
| Income Tax | 3.11B |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has decreased by -17.54% in the last 52 weeks. The beta is 0.85, so NSE:ARE_M's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -17.54% |
| 50-Day Moving Average | 818.17 |
| 200-Day Moving Average | 902.13 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 1,298,126 |
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 138.14 billion and earned 8.96 billion in profits. Earnings per share was 48.95.
| Revenue | 138.14B |
| Gross Profit | 44.39B |
| Operating Income | 8.90B |
| Pretax Income | 12.07B |
| Net Income | 8.96B |
| EBITDA | 14.97B |
| EBIT | 8.90B |
| Earnings Per Share (EPS) | 48.95 |
Balance Sheet
The company has 3.71 billion in cash and 4.06 billion in debt, with a net cash position of -355.50 million.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 4.06B |
| Net Cash | -355.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 80.99B |
| Book Value Per Share | 442.40 |
| Working Capital | 17.70B |
Cash Flow
In the last 12 months, operating cash flow was 11.18 billion and capital expenditures -13.41 billion, giving a free cash flow of -2.23 billion.
| Operating Cash Flow | 11.18B |
| Capital Expenditures | -13.41B |
| Depreciation & Amortization | 6.07B |
| Net Borrowing | 936.90M |
| Free Cash Flow | -2.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.13%, with operating and profit margins of 6.44% and 6.48%.
| Gross Margin | 32.13% |
| Operating Margin | 6.44% |
| Pretax Margin | 8.74% |
| Profit Margin | 6.48% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 6.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.60, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 10.60 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 0.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.66% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 5.94% |
| FCF Yield | -1.48% |
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 |
Analyst Forecast
The average price target for NSE:ARE_M is 950.67, which is 15.28% higher than the current price. The consensus rating is "Hold".
| Price Target | 950.67 |
| Price Target Difference | 15.28% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 7.69% |
| EPS Growth Forecast (3Y) | 12.54% |
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 | 4 |