NSE:ARISTO Statistics

Total Valuation

NSE:ARISTO has a market cap or net worth of INR 844.17 million. The enterprise value is 1.04 billion.

Market Cap	844.17M
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

NSE:ARISTO has 6.81 million shares outstanding. The number of shares has increased by 9.66% in one year.

Current Share Class	6.81M
Shares Outstanding	6.81M
Shares Change (YoY)	+9.66%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	73.37%
Owned by Institutions (%)	n/a
Float	1.81M

Valuation Ratios

The trailing PE ratio is 14.37.

PE Ratio	14.37
Forward PE	n/a
PS Ratio	0.26
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	31.07
P/OCF Ratio	8.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 38.26.

EV / Earnings	17.69
EV / Sales	0.32
EV / EBITDA	9.06
EV / EBIT	11.07
EV / FCF	38.26

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.53.

Current Ratio	1.13
Quick Ratio	0.81
Debt / Equity	0.53
Debt / EBITDA	1.77
Debt / FCF	7.48
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	16.62%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	10.17%
Return on Capital Employed (ROCE)	19.96%
Revenue Per Employee	65.29M
Profits Per Employee	1.18M
Employee Count	50
Asset Turnover	1.86
Inventory Turnover	8.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.49% in the last 52 weeks. The beta is -0.72, so NSE:ARISTO's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	+55.49%
50-Day Moving Average	118.89
200-Day Moving Average	115.29
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	4,640

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 3.26 billion and earned 58.76 million in profits. Earnings per share was 8.63.

Revenue	3.26B
Gross Profit	249.66M
Operating Income	93.89M
Pretax Income	78.92M
Net Income	58.76M
EBITDA	114.71M
EBIT	93.89M
Earnings Per Share (EPS)	8.63

Full Income Statement

Balance Sheet

The company has 7.81 million in cash and 203.13 million in debt, giving a net cash position of -195.33 million or -28.69 per share.

Cash & Cash Equivalents	7.81M
Total Debt	203.13M
Net Cash	-195.33M
Net Cash Per Share	-28.69
Equity (Book Value)	381.62M
Book Value Per Share	56.07
Working Capital	232.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.99 million and capital expenditures -69.81 million, giving a free cash flow of 27.17 million.

Operating Cash Flow	96.99M
Capital Expenditures	-69.81M
Free Cash Flow	27.17M
FCF Per Share	3.99

Full Cash Flow Statement

Margins

Gross margin is 7.65%, with operating and profit margins of 2.88% and 1.80%.

Gross Margin	7.65%
Operating Margin	2.88%
Pretax Margin	2.42%
Profit Margin	1.80%
EBITDA Margin	3.51%
EBIT Margin	2.88%
FCF Margin	0.83%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.40
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	4.63%
Buyback Yield	-9.66%
Shareholder Yield	-9.34%
Earnings Yield	6.96%
FCF Yield	3.22%

Dividend Details

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	n/a