India · Delayed Price · Currency is INR NSE:ARISTO Statistics
Total Valuation
NSE:ARISTO has a market cap or net worth of INR 640.27 million. The enterprise value is 967.99 million.
| Market Cap | 640.27M |
| Enterprise Value | 967.99M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
NSE:ARISTO has 6.81 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 6.81M |
| Shares Outstanding | 6.81M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 73.42% |
| Owned by Institutions (%) | n/a |
| Float | 1.81M |
Valuation Ratios
The trailing PE ratio is 8.91.
| PE Ratio | 8.91 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 11.68 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 17.65.
| EV / Earnings | 13.48 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 7.37 |
| EV / FCF | 17.65 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.26 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 6.46 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | 17.55% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 12.58% |
| Return on Capital Employed (ROCE) | 25.17% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 55.11M |
| Profits Per Employee | 1.09M |
| Employee Count | 66 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, NSE:ARISTO has paid 25.15 million in taxes.
| Income Tax | 25.15M |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has decreased by -17.14% in the last 52 weeks. The beta is 0.56, so NSE:ARISTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -17.14% |
| 50-Day Moving Average | 97.51 |
| 200-Day Moving Average | 116.74 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 5,120 |
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 3.64 billion and earned 71.83 million in profits. Earnings per share was 10.55.
| Revenue | 3.64B |
| Gross Profit | 329.45M |
| Operating Income | 131.27M |
| Pretax Income | 96.98M |
| Net Income | 71.83M |
| EBITDA | 160.52M |
| EBIT | 131.27M |
| Earnings Per Share (EPS) | 10.55 |
Balance Sheet
The company has 26.27 million in cash and 353.99 million in debt, with a net cash position of -327.72 million or -48.14 per share.
| Cash & Cash Equivalents | 26.27M |
| Total Debt | 353.99M |
| Net Cash | -327.72M |
| Net Cash Per Share | -48.14 |
| Equity (Book Value) | 445.14M |
| Book Value Per Share | 65.43 |
| Working Capital | 270.95M |
Cash Flow
In the last 12 months, operating cash flow was 84.44 million and capital expenditures -29.61 million, giving a free cash flow of 54.83 million.
| Operating Cash Flow | 84.44M |
| Capital Expenditures | -29.61M |
| Depreciation & Amortization | 29.25M |
| Net Borrowing | -86,000 |
| Free Cash Flow | 54.83M |
| FCF Per Share | 8.05 |
Margins
Gross margin is 9.06%, with operating and profit margins of 3.61% and 1.97%.
| Gross Margin | 9.06% |
| Operating Margin | 3.61% |
| Pretax Margin | 2.67% |
| Profit Margin | 1.97% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 3.61% |
| FCF Margin | 1.51% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 11.22% |
| FCF Yield | 8.56% |
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 | 8 |