Arisinfra Solutions Limited (NSE:ARISINFRA)

Arisinfra Solutions Statistics

Total Valuation

NSE:ARISINFRA has a market cap or net worth of INR 12.37 billion. The enterprise value is 14.54 billion.

Market Cap	12.37B
Enterprise Value	14.54B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:ARISINFRA has 81.05 million shares outstanding.

Current Share Class	81.05M
Shares Outstanding	81.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+62.36%
Owned by Insiders (%)	34.37%
Owned by Institutions (%)	n/a
Float	28.37M

Valuation Ratios

The trailing PE ratio is 598.90.

PE Ratio	598.90
Forward PE	n/a
PS Ratio	1.61
PB Ratio	5.25
P/TBV Ratio	6.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.04, with an EV/FCF ratio of -67.14.

EV / Earnings	704.22
EV / Sales	1.89
EV / EBITDA	29.04
EV / EBIT	31.09
EV / FCF	-67.14

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.46.

Current Ratio	1.41
Quick Ratio	1.02
Debt / Equity	1.46
Debt / EBITDA	6.85
Debt / FCF	-15.84
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	18.84%
Revenue Per Employee	34.27M
Profits Per Employee	92,188
Employee Count	224
Asset Turnover	1.29
Inventory Turnover	458.07

Taxes

In the past 12 months, NSE:ARISINFRA has paid 62.41 million in taxes.

Income Tax	62.41M
Effective Tax Rate	50.93%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.01
Average Volume (20 Days)	320,426

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:ARISINFRA had revenue of INR 7.68 billion and earned 20.65 million in profits. Earnings per share was 0.36.

Revenue	7.68B
Gross Profit	1.08B
Operating Income	467.68M
Pretax Income	122.54M
Net Income	20.65M
EBITDA	500.69M
EBIT	467.68M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 1.30 billion in cash and 3.43 billion in debt, giving a net cash position of -2.13 billion or -26.27 per share.

Cash & Cash Equivalents	1.30B
Total Debt	3.43B
Net Cash	-2.13B
Net Cash Per Share	-26.27
Equity (Book Value)	2.36B
Book Value Per Share	40.56
Working Capital	1.83B

Cash Flow

In the last 12 months, operating cash flow was -212.84 million and capital expenditures -3.75 million, giving a free cash flow of -216.59 million.

Operating Cash Flow	-212.84M
Capital Expenditures	-3.75M
Free Cash Flow	-216.59M
FCF Per Share	-2.67

Margins

Gross margin is 14.07%, with operating and profit margins of 6.09% and 0.27%.

Gross Margin	14.07%
Operating Margin	6.09%
Pretax Margin	1.60%
Profit Margin	0.27%
EBITDA Margin	6.52%
EBIT Margin	6.09%
FCF Margin	n/a

Dividends & Yields

NSE:ARISINFRA 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.17%
FCF Yield	-1.75%

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:ARISINFRA has an Altman Z-Score of 2.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	2