India · Delayed Price · Currency is INR NSE:ARISTO Statistics
Total Valuation
NSE:ARISTO has a market cap or net worth of INR 885.01 million. The enterprise value is 1.06 billion.
| Market Cap | 885.01M |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
NSE:ARISTO has 6.81 million shares outstanding.
| Current Share Class | 6.81M |
| Shares Outstanding | 6.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 73.37% |
| Owned by Institutions (%) | n/a |
| Float | 1.81M |
Valuation Ratios
The trailing PE ratio is 21.78.
| PE Ratio | 21.78 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 18.02 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 21.60.
| EV / Earnings | 26.10 |
| EV / Sales | 0.33 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 15.41 |
| EV / FCF | 21.60 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.21 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 4.45 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 15.28% |
| Revenue Per Employee | 48.20M |
| Profits Per Employee | 615,621 |
| Employee Count | 66 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, NSE:ARISTO has paid 14.04 million in taxes.
| Income Tax | 14.04M |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has increased by +16.18% in the last 52 weeks. The beta is -0.85, so NSE:ARISTO's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | +16.18% |
| 50-Day Moving Average | 123.32 |
| 200-Day Moving Average | 124.01 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 3,520 |
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 3.18 billion and earned 40.63 million in profits. Earnings per share was 5.97.
| Revenue | 3.18B |
| Gross Profit | 222.43M |
| Operating Income | 68.82M |
| Pretax Income | 54.67M |
| Net Income | 40.63M |
| EBITDA | 94.84M |
| EBIT | 68.82M |
| Earnings Per Share (EPS) | 5.97 |
Balance Sheet
The company has 42.97 million in cash and 218.54 million in debt, giving a net cash position of -175.57 million or -25.79 per share.
| Cash & Cash Equivalents | 42.97M |
| Total Debt | 218.54M |
| Net Cash | -175.57M |
| Net Cash Per Share | -25.79 |
| Equity (Book Value) | 373.31M |
| Book Value Per Share | 54.84 |
| Working Capital | 201.85M |
Cash Flow
In the last 12 months, operating cash flow was 100.17 million and capital expenditures -51.07 million, giving a free cash flow of 49.10 million.
| Operating Cash Flow | 100.17M |
| Capital Expenditures | -51.07M |
| Free Cash Flow | 49.10M |
| FCF Per Share | 7.21 |
Margins
Gross margin is 6.99%, with operating and profit margins of 2.16% and 1.28%.
| Gross Margin | 6.99% |
| Operating Margin | 2.16% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.28% |
| EBITDA Margin | 2.98% |
| EBIT Margin | 2.16% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.41% |
| Earnings Yield | 4.59% |
| FCF Yield | 5.55% |
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 | 6 |