India · Delayed Price · Currency is INR NSE:ARISTO Statistics
Total Valuation
NSE:ARISTO has a market cap or net worth of INR 744.09 million. The enterprise value is 1.07 billion.
| Market Cap | 744.09M |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
NSE:ARISTO has 6.81 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 6.81M |
| Shares Outstanding | 6.81M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 73.42% |
| Owned by Institutions (%) | n/a |
| Float | 1.81M |
Valuation Ratios
The trailing PE ratio is 20.23.
| PE Ratio | 20.23 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 16.87 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 24.25.
| EV / Earnings | 29.08 |
| EV / Sales | 0.30 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 16.58 |
| EV / FCF | 24.25 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.12 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 7.86 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | 1.97% |
| Revenue Per Employee | 54.61M |
| Profits Per Employee | 557,470 |
| Employee Count | 66 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, NSE:ARISTO has paid 12.64 million in taxes.
| Income Tax | 12.64M |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has decreased by -23.39% in the last 52 weeks. The beta is -0.57, so NSE:ARISTO's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | -23.39% |
| 50-Day Moving Average | 123.20 |
| 200-Day Moving Average | 126.32 |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 3,400 |
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:ARISTO had revenue of INR 3.60 billion and earned 36.79 million in profits. Earnings per share was 5.40.
| Revenue | 3.60B |
| Gross Profit | 222.63M |
| Operating Income | 64.54M |
| Pretax Income | 49.43M |
| Net Income | 36.79M |
| EBITDA | 92.37M |
| EBIT | 64.54M |
| Earnings Per Share (EPS) | 5.40 |
Balance Sheet
The company has 20.82 million in cash and 346.80 million in debt, with a net cash position of -325.99 million or -47.88 per share.
| Cash & Cash Equivalents | 20.82M |
| Total Debt | 346.80M |
| Net Cash | -325.99M |
| Net Cash Per Share | -47.88 |
| Equity (Book Value) | 415.01M |
| Book Value Per Share | 60.91 |
| Working Capital | 245.25M |
Cash Flow
In the last 12 months, operating cash flow was 81.11 million and capital expenditures -36.99 million, giving a free cash flow of 44.12 million.
| Operating Cash Flow | 81.11M |
| Capital Expenditures | -36.99M |
| Free Cash Flow | 44.12M |
| FCF Per Share | 6.48 |
Margins
Gross margin is 6.18%, with operating and profit margins of 1.79% and 1.02%.
| Gross Margin | 6.18% |
| Operating Margin | 1.79% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.02% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 1.79% |
| FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.25% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 4.94% |
| FCF Yield | 5.93% |
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 |