India · Delayed Price · Currency is INR NSE:ARSSBL Statistics
Total Valuation
NSE:ARSSBL has a market cap or net worth of INR 35.69 billion.
| Market Cap | 35.69B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ARSSBL has 63.03 million shares outstanding. The number of shares has increased by 19.77% in one year.
| Current Share Class | 63.03M |
| Shares Outstanding | 63.03M |
| Shares Change (YoY) | +19.77% |
| Shares Change (QoQ) | +8.86% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 4.23% |
| Float | 18.53M |
Valuation Ratios
The trailing PE ratio is 24.20.
| PE Ratio | 24.20 |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.24 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | 583,884 |
| Employee Count | 2,214 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ARSSBL has paid 423.01 million in taxes.
| Income Tax | 423.01M |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 556.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 229,841 |
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:ARSSBL had revenue of INR 7.58 billion and earned 1.29 billion in profits. Earnings per share was 23.40.
| Revenue | 7.58B |
| Gross Profit | 6.58B |
| Operating Income | 1.70B |
| Pretax Income | 1.72B |
| Net Income | 1.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 23.40 |
Balance Sheet
The company has 1.12 billion in cash and 8.55 billion in debt, with a net cash position of -7.43 billion or -117.94 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 8.55B |
| Net Cash | -7.43B |
| Net Cash Per Share | -117.94 |
| Equity (Book Value) | 13.48B |
| Book Value Per Share | 214.93 |
| Working Capital | 13.70B |
Cash Flow
In the last 12 months, operating cash flow was 7.25 billion and capital expenditures -127.23 million, giving a free cash flow of 7.12 billion.
| Operating Cash Flow | 7.25B |
| Capital Expenditures | -127.23M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -745.60M |
| Free Cash Flow | 7.12B |
| FCF Per Share | 113.04 |
Margins
Gross margin is 86.76%, with operating and profit margins of 22.38% and 17.05%.
| Gross Margin | 86.76% |
| Operating Margin | 22.38% |
| Pretax Margin | 22.62% |
| Profit Margin | 17.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 93.94% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.77% |
| Shareholder Yield | -18.87% |
| Earnings Yield | 3.62% |
| FCF Yield | 19.96% |
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 | |
| 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 | 6 |