Arisinfra Solutions Limited (NSE:ARIS)

Arisinfra Solutions Statistics

Total Valuation

NSE:ARIS has a market cap or net worth of INR 9.75 billion. The enterprise value is 9.08 billion.

Market Cap	9.75B
Enterprise Value	9.08B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ARIS has 81.76 million shares outstanding. The number of shares has increased by 119.32% in one year.

Current Share Class	81.76M
Shares Outstanding	81.76M
Shares Change (YoY)	+119.32%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	47.78%
Owned by Institutions (%)	13.05%
Float	22.61M

Valuation Ratios

The trailing PE ratio is 17.44.

PE Ratio	17.44
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.30
P/TBV Ratio	1.43
P/FCF Ratio	7.22
P/OCF Ratio	6.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 6.72.

EV / Earnings	17.23
EV / Sales	0.85
EV / EBITDA	9.02
EV / EBIT	9.41
EV / FCF	6.72

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.09.

Current Ratio	2.64
Quick Ratio	2.08
Debt / Equity	0.09
Debt / EBITDA	0.70
Debt / FCF	0.52
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 12.46%.

Return on Equity (ROE)	12.22%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	12.46%
Return on Capital Employed (ROCE)	12.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	41.54M
Profits Per Employee	2.05M
Employee Count	257
Asset Turnover	1.23
Inventory Turnover	325.92

Taxes

In the past 12 months, NSE:ARIS has paid 182.65 million in taxes.

Income Tax	182.65M
Effective Tax Rate	23.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	119.90
200-Day Moving Average	133.45
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	1,786,220

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:ARIS had revenue of INR 10.67 billion and earned 527.04 million in profits. Earnings per share was 6.84.

Revenue	10.67B
Gross Profit	1.77B
Operating Income	965.27M
Pretax Income	785.50M
Net Income	527.04M
EBITDA	1.01B
EBIT	965.27M
Earnings Per Share (EPS)	6.84

Balance Sheet

The company has 1.49 billion in cash and 702.67 million in debt, with a net cash position of 788.93 million or 9.65 per share.

Cash & Cash Equivalents	1.49B
Total Debt	702.67M
Net Cash	788.93M
Net Cash Per Share	9.65
Equity (Book Value)	7.51B
Book Value Per Share	91.43
Working Capital	4.42B

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -68.94 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.42B
Capital Expenditures	-68.94M
Depreciation & Amortization	41.45M
Net Borrowing	-2.87B
Free Cash Flow	1.35B
FCF Per Share	16.52

Margins

Gross margin is 16.59%, with operating and profit margins of 9.04% and 4.94%.

Gross Margin	16.59%
Operating Margin	9.04%
Pretax Margin	7.36%
Profit Margin	4.94%
EBITDA Margin	9.43%
EBIT Margin	9.04%
FCF Margin	12.66%

Dividends & Yields

NSE:ARIS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-119.32%
Shareholder Yield	-119.32%
Earnings Yield	5.40%
FCF Yield	13.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

NSE:ARIS has an Altman Z-Score of 5.13 and a Piotroski F-Score of 6.

Altman Z-Score	5.13
Piotroski F-Score	6