India · Delayed Price · Currency is INR NSE:ARISTO Statistics
Total Valuation
NSE:ARISTO has a market cap or net worth of INR 607.94 million. The enterprise value is 900.80 million.
| Market Cap | 607.94M |
| Enterprise Value | 900.80M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
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) | -0.15% |
| Owned by Insiders (%) | 73.42% |
| Owned by Institutions (%) | n/a |
| Float | 1.81M |
Valuation Ratios
The trailing PE ratio is 8.46.
| PE Ratio | 8.46 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 14.43.
| EV / Earnings | 12.54 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 6.85 |
| EV / FCF | 14.43 |
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 | 0.59 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 5.67 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 13.27%.
| Return on Equity (ROE) | 17.64% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 13.27% |
| Return on Capital Employed (ROCE) | 25.41% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 74.23M |
| Profits Per Employee | 1.47M |
| Employee Count | 49 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 5.99 |
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 -33.85% in the last 52 weeks. The beta is 0.55, so NSE:ARISTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -33.85% |
| 50-Day Moving Average | 103.29 |
| 200-Day Moving Average | 114.57 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 1,520 |
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 3.64 billion and earned 71.83 million in profits. Earnings per share was 10.55.
| Revenue | 3.64B |
| Gross Profit | 325.02M |
| Operating Income | 131.51M |
| Pretax Income | 96.98M |
| Net Income | 71.83M |
| EBITDA | 160.75M |
| EBIT | 131.51M |
| Earnings Per Share (EPS) | 10.55 |
Balance Sheet
The company has 61.13 million in cash and 353.99 million in debt, with a net cash position of -292.86 million or -43.02 per share.
| Cash & Cash Equivalents | 61.13M |
| Total Debt | 353.99M |
| Net Cash | -292.86M |
| Net Cash Per Share | -43.02 |
| Equity (Book Value) | 441.06M |
| Book Value Per Share | 64.79 |
| Working Capital | 266.86M |
Cash Flow
In the last 12 months, operating cash flow was 88.53 million and capital expenditures -26.10 million, giving a free cash flow of 62.43 million.
| Operating Cash Flow | 88.53M |
| Capital Expenditures | -26.10M |
| Depreciation & Amortization | 29.25M |
| Net Borrowing | -86,000 |
| Free Cash Flow | 62.43M |
| FCF Per Share | 9.17 |
Margins
Gross margin is 8.94%, with operating and profit margins of 3.62% and 1.97%.
| Gross Margin | 8.94% |
| Operating Margin | 3.62% |
| Pretax Margin | 2.67% |
| Profit Margin | 1.97% |
| EBITDA Margin | 4.42% |
| EBIT Margin | 3.62% |
| FCF Margin | 1.72% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.69% |
| FCF Payout Ratio | 6.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.67% |
| Earnings Yield | 11.81% |
| FCF Yield | 10.27% |
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 |