Arisinfra Solutions Limited (NSE:ARISINFRA)

Arisinfra Solutions Statistics

Total Valuation

NSE:ARISINFRA has a market cap or net worth of INR 8.60 billion. The enterprise value is 7.39 billion.

Market Cap	8.60B
Enterprise Value	7.39B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ARISINFRA has 81.45 million shares outstanding. The number of shares has increased by 83.96% in one year.

Current Share Class	81.45M
Shares Outstanding	81.45M
Shares Change (YoY)	+83.96%
Shares Change (QoQ)	+17.86%
Owned by Insiders (%)	40.24%
Owned by Institutions (%)	15.67%
Float	26.60M

Valuation Ratios

The trailing PE ratio is 41.13.

PE Ratio	41.13
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.22
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of -11.15.

EV / Earnings	44.50
EV / Sales	0.86
EV / EBITDA	11.39
EV / EBIT	11.95
EV / FCF	-11.15

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.08.

Current Ratio	3.53
Quick Ratio	2.80
Debt / Equity	0.08
Debt / EBITDA	0.86
Debt / FCF	-0.84
Interest Coverage	1.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	8.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	33.32M
Profits Per Employee	646,109
Employee Count	257
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ARISINFRA has paid 69.76 million in taxes.

Income Tax	69.76M
Effective Tax Rate	24.16%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	132.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.25
Average Volume (20 Days)	799,788

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 8.56 billion and earned 166.05 million in profits. Earnings per share was 2.57.

Revenue	8.56B
Gross Profit	1.29B
Operating Income	618.59M
Pretax Income	288.77M
Net Income	166.05M
EBITDA	626.14M
EBIT	618.59M
Earnings Per Share (EPS)	2.57

Balance Sheet

The company has 1.84 billion in cash and 559.09 million in debt, with a net cash position of 1.28 billion or 15.73 per share.

Cash & Cash Equivalents	1.84B
Total Debt	559.09M
Net Cash	1.28B
Net Cash Per Share	15.73
Equity (Book Value)	7.07B
Book Value Per Share	97.91
Working Capital	4.97B

Cash Flow

In the last 12 months, operating cash flow was -658.23 million and capital expenditures -4.64 million, giving a free cash flow of -662.87 million.

Operating Cash Flow	-658.23M
Capital Expenditures	-4.64M
Free Cash Flow	-662.87M
FCF Per Share	-8.14

Margins

Gross margin is 15.05%, with operating and profit margins of 7.22% and 1.94%.

Gross Margin	15.05%
Operating Margin	7.22%
Pretax Margin	3.37%
Profit Margin	1.94%
EBITDA Margin	7.31%
EBIT Margin	7.22%
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	-83.96%
Shareholder Yield	-83.96%
Earnings Yield	1.93%
FCF Yield	-7.71%

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 6.5 and a Piotroski F-Score of 3.

Altman Z-Score	6.5
Piotroski F-Score	3