Aro Granite Industries Statistics

Total Valuation

NSE:AROGRANITE has a market cap or net worth of INR 619.96 million. The enterprise value is 2.16 billion.

Market Cap	619.96M
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.30M
Shares Outstanding	n/a
Shares Change (YoY)	+3.14%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	1.90
P/OCF Ratio	1.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.22, with an EV/FCF ratio of 6.61.

EV / Earnings	-33.59
EV / Sales	1.75
EV / EBITDA	34.22
EV / EBIT	n/a
EV / FCF	6.61

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.86.

Current Ratio	1.46
Quick Ratio	0.21
Debt / Equity	0.86
Debt / EBITDA	25.32
Debt / FCF	4.89
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	-3.40%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	-1.59%
Revenue Per Employee	4.96M
Profits Per Employee	-258,984
Employee Count	248
Asset Turnover	0.28
Inventory Turnover	0.33

Taxes

Income Tax	-4.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.80% in the last 52 weeks. The beta is 0.25, so NSE:AROGRANITE's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-28.80%
50-Day Moving Average	37.95
200-Day Moving Average	44.37
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	12,562

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 1.23 billion and -64.23 million in losses. Loss per share was -4.07.

Revenue	1.23B
Gross Profit	531.97M
Operating Income	-36.37M
Pretax Income	-68.52M
Net Income	-64.23M
EBITDA	63.05M
EBIT	-36.37M
Loss Per Share	-4.07

Full Income Statement

Balance Sheet

The company has 58.80 million in cash and 1.60 billion in debt, giving a net cash position of -1.54 billion.

Cash & Cash Equivalents	58.80M
Total Debt	1.60B
Net Cash	-1.54B
Net Cash Per Share	n/a
Equity (Book Value)	1.86B
Book Value Per Share	116.44
Working Capital	868.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 330.13 million and capital expenditures -3.90 million, giving a free cash flow of 326.23 million.

Operating Cash Flow	330.13M
Capital Expenditures	-3.90M
Free Cash Flow	326.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.22%, with operating and profit margins of -2.95% and -5.22%.

Gross Margin	43.22%
Operating Margin	-2.95%
Pretax Margin	-5.57%
Profit Margin	-5.22%
EBITDA Margin	5.12%
EBIT Margin	-2.95%
FCF Margin	26.50%

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	-3.14%
Shareholder Yield	n/a
Earnings Yield	-10.36%
FCF Yield	52.62%

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	3