Arihant Superstructures Limited (NSE:ARIHANTSUP)

United States Steel Statistics

Total Valuation

NSE:ARIHANTSUP has a market cap or net worth of INR 17.54 billion. The enterprise value is 25.71 billion.

Market Cap	17.54B
Enterprise Value	25.71B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Current Share Class	43.25M
Shares Outstanding	n/a
Shares Change (YoY)	+39.24%
Shares Change (QoQ)	+44.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.25M

Valuation Ratios

The trailing PE ratio is 32.08.

PE Ratio	32.08
Forward PE	n/a
PS Ratio	3.52
PB Ratio	4.64
P/TBV Ratio	5.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.66, with an EV/FCF ratio of -10.12.

EV / Earnings	47.02
EV / Sales	5.15
EV / EBITDA	24.66
EV / EBIT	25.23
EV / FCF	-10.12

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 2.03.

Current Ratio	2.86
Quick Ratio	0.26
Debt / Equity	2.03
Debt / EBITDA	7.35
Debt / FCF	-3.02
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	15.60%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	9.42%
Revenue Per Employee	41.23M
Profits Per Employee	4.52M
Employee Count	121
Asset Turnover	0.36
Inventory Turnover	0.44

Taxes

In the past 12 months, NSE:ARIHANTSUP has paid 115.11 million in taxes.

Income Tax	115.11M
Effective Tax Rate	17.39%

Stock Price Statistics

The stock price has increased by +33.04% in the last 52 weeks. The beta is 0.55, so NSE:ARIHANTSUP's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+33.04%
50-Day Moving Average	395.84
200-Day Moving Average	407.61
Relative Strength Index (RSI)	56.21
Average Volume (20 Days)	84,739

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:ARIHANTSUP had revenue of INR 4.99 billion and earned 546.76 million in profits. Earnings per share was 9.54.

Revenue	4.99B
Gross Profit	2.15B
Operating Income	1.02B
Pretax Income	661.87M
Net Income	546.76M
EBITDA	1.04B
EBIT	1.02B
Earnings Per Share (EPS)	9.54

Balance Sheet

The company has 182.08 million in cash and 7.66 billion in debt, giving a net cash position of -7.48 billion.

Cash & Cash Equivalents	182.08M
Total Debt	7.66B
Net Cash	-7.48B
Net Cash Per Share	n/a
Equity (Book Value)	3.78B
Book Value Per Share	51.86
Working Capital	9.37B

Cash Flow

In the last 12 months, operating cash flow was -1.78 billion and capital expenditures -762.62 million, giving a free cash flow of -2.54 billion.

Operating Cash Flow	-1.78B
Capital Expenditures	-762.62M
Free Cash Flow	-2.54B
FCF Per Share	n/a

Margins

Gross margin is 43.01%, with operating and profit margins of 20.43% and 10.96%.

Gross Margin	43.01%
Operating Margin	20.43%
Pretax Margin	13.27%
Profit Margin	10.96%
EBITDA Margin	20.90%
EBIT Margin	20.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.28%.

Dividend Per Share	1.20
Dividend Yield	0.28%
Dividend Growth (YoY)	140.00%
Years of Dividend Growth	1
Payout Ratio	2.28%
Buyback Yield	-39.24%
Shareholder Yield	-38.96%
Earnings Yield	3.12%
FCF Yield	-14.49%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4