Aro Granite Industries Limited (NSE:AROGRANITE)

Aro Granite Industries Statistics

Total Valuation

NSE:AROGRANITE has a market cap or net worth of INR 385.71 million. The enterprise value is 1.81 billion.

Market Cap	385.71M
Enterprise Value	1.81B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.30M
Shares Outstanding	n/a
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-1.76%
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	0.52
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	2.32
P/OCF Ratio	2.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 120.41, with an EV/FCF ratio of 10.89.

EV / Earnings	-15.29
EV / Sales	2.46
EV / EBITDA	120.41
EV / EBIT	n/a
EV / FCF	10.89

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.87.

Current Ratio	1.47
Quick Ratio	0.18
Debt / Equity	0.87
Debt / EBITDA	101.03
Debt / FCF	9.14
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -6.57% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	-6.57%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	-3.87%
Weighted Average Cost of Capital (WACC)	7.63%
Revenue Per Employee	3.21M
Profits Per Employee	-516,048
Employee Count	229
Asset Turnover	0.18
Inventory Turnover	0.18

Taxes

In the past 12 months, NSE:AROGRANITE has paid 1.97 million in taxes.

Income Tax	1.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.16% in the last 52 weeks. The beta is 0.44, so NSE:AROGRANITE's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-31.16%
50-Day Moving Average	24.99
200-Day Moving Average	31.10
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	7,710

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 735.16 million and -118.18 million in losses. Loss per share was -7.79.

Revenue	735.16M
Gross Profit	356.97M
Operating Income	-83.27M
Pretax Income	-116.21M
Net Income	-118.18M
EBITDA	15.01M
EBIT	-83.27M
Loss Per Share	-7.79

Balance Sheet

The company has 94.87 million in cash and 1.52 billion in debt, with a net cash position of -1.42 billion.

Cash & Cash Equivalents	94.87M
Total Debt	1.52B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	1.74B
Book Value Per Share	114.29
Working Capital	836.78M

Cash Flow

In the last 12 months, operating cash flow was 167.29 million and capital expenditures -1.37 million, giving a free cash flow of 165.92 million.

Operating Cash Flow	167.29M
Capital Expenditures	-1.37M
Depreciation & Amortization	98.27M
Net Borrowing	-80.56M
Free Cash Flow	165.92M
FCF Per Share	n/a

Margins

Gross margin is 48.56%, with operating and profit margins of -11.33% and -16.07%.

Gross Margin	48.56%
Operating Margin	-11.33%
Pretax Margin	-15.81%
Profit Margin	-16.07%
EBITDA Margin	2.04%
EBIT Margin	-11.33%
FCF Margin	22.57%

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	0.85%
Shareholder Yield	0.85%
Earnings Yield	-30.64%
FCF Yield	43.02%

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	5