Aro Granite Industries Limited (NSE:AROGRANITE)

Aro Granite Industries Statistics

Total Valuation

NSE:AROGRANITE has a market cap or net worth of INR 506.89 million. The enterprise value is 1.89 billion.

Market Cap	506.89M
Enterprise Value	1.89B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.30M
Shares Outstanding	n/a
Shares Change (YoY)	-5.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.57%
Owned by Institutions (%)	n/a
Float	6.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	1.55
P/OCF Ratio	1.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 5.80.

EV / Earnings	-78.36
EV / Sales	1.73
EV / EBITDA	15.35
EV / EBIT	77.45
EV / FCF	5.80

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.81.

Current Ratio	1.40
Quick Ratio	0.18
Debt / Equity	0.81
Debt / EBITDA	12.01
Debt / FCF	4.54
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	1.14%
Revenue Per Employee	4.78M
Profits Per Employee	-105,585
Employee Count	229
Asset Turnover	0.26
Inventory Turnover	0.29

Taxes

In the past 12 months, NSE:AROGRANITE has paid 5.76 million in taxes.

Income Tax	5.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.95% in the last 52 weeks. The beta is 0.07, so NSE:AROGRANITE's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-32.95%
50-Day Moving Average	36.90
200-Day Moving Average	37.94
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	50,848

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:AROGRANITE had revenue of INR 1.09 billion and -24.18 million in losses. Loss per share was -1.63.

Revenue	1.09B
Gross Profit	481.78M
Operating Income	24.46M
Pretax Income	-18.42M
Net Income	-24.18M
EBITDA	122.44M
EBIT	24.46M
Loss Per Share	-1.63

Balance Sheet

The company has 94.41 million in cash and 1.48 billion in debt, giving a net cash position of -1.39 billion.

Cash & Cash Equivalents	94.41M
Total Debt	1.48B
Net Cash	-1.39B
Net Cash Per Share	n/a
Equity (Book Value)	1.83B
Book Value Per Share	122.13
Working Capital	759.93M

Cash Flow

In the last 12 months, operating cash flow was 327.78 million and capital expenditures -1.15 million, giving a free cash flow of 326.63 million.

Operating Cash Flow	327.78M
Capital Expenditures	-1.15M
Free Cash Flow	326.63M
FCF Per Share	n/a

Margins

Gross margin is 44.03%, with operating and profit margins of 2.24% and -2.21%.

Gross Margin	44.03%
Operating Margin	2.24%
Pretax Margin	-1.68%
Profit Margin	-2.21%
EBITDA Margin	11.19%
EBIT Margin	2.24%
FCF Margin	29.85%

Dividends & Yields

NSE:AROGRANITE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.86%
Shareholder Yield	5.86%
Earnings Yield	-4.77%
FCF Yield	64.44%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 30, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 30, 2013
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4