NSE:ARISTO Statistics

Total Valuation

NSE:ARISTO has a market cap or net worth of INR 874.12 million. The enterprise value is 1.08 billion.

Market Cap	874.12M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

NSE:ARISTO has 6.81 million shares outstanding. The number of shares has increased by 4.60% in one year.

Current Share Class	6.81M
Shares Outstanding	6.81M
Shares Change (YoY)	+4.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.37%
Owned by Institutions (%)	n/a
Float	1.81M

Valuation Ratios

The trailing PE ratio is 21.51.

PE Ratio	21.51
Forward PE	n/a
PS Ratio	0.27
PB Ratio	2.34
P/TBV Ratio	2.34
P/FCF Ratio	17.80
P/OCF Ratio	8.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 22.03.

EV / Earnings	26.62
EV / Sales	0.34
EV / EBITDA	11.66
EV / EBIT	16.21
EV / FCF	22.03

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	0.60
Debt / Equity	0.59
Debt / EBITDA	2.36
Debt / FCF	4.45
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	14.81%
Revenue Per Employee	63.62M
Profits Per Employee	812,620
Employee Count	50
Asset Turnover	2.37
Inventory Turnover	6.75

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 +28.24% 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	+28.24%
50-Day Moving Average	130.24
200-Day Moving Average	120.95
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	4,800

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	225.59M
Operating Income	66.71M
Pretax Income	54.67M
Net Income	40.63M
EBITDA	92.74M
EBIT	66.71M
Earnings Per Share (EPS)	5.97

Full Income Statement

Balance Sheet

The company has 11.16 million in cash and 218.54 million in debt, giving a net cash position of -207.39 million or -30.46 per share.

Cash & Cash Equivalents	11.16M
Total Debt	218.54M
Net Cash	-207.39M
Net Cash Per Share	-30.46
Equity (Book Value)	373.31M
Book Value Per Share	54.85
Working Capital	201.85M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 7.09%, with operating and profit margins of 2.10% and 1.28%.

Gross Margin	7.09%
Operating Margin	2.10%
Pretax Margin	1.72%
Profit Margin	1.28%
EBITDA Margin	2.92%
EBIT Margin	2.10%
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)	n/a
Years of Dividend Growth	2
Payout Ratio	8.38%
Buyback Yield	-4.60%
Shareholder Yield	-4.22%
Earnings Yield	4.65%
FCF Yield	5.62%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5