NSE:ARSSINFRA Statistics

Total Valuation

NSE:ARSSINFRA has a market cap or net worth of INR 1.24 billion. The enterprise value is 17.17 billion.

Market Cap	1.24B
Enterprise Value	17.17B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.74M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	-0.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-221.04
EV / Sales	10.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.51

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-54.56
Interest Coverage	-21.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	5.81%
Revenue Per Employee	4.18M
Profits Per Employee	-191,273
Employee Count	406
Asset Turnover	0.11
Inventory Turnover	2.47

Taxes

In the past 12 months, NSE:ARSSINFRA has paid 11.37 million in taxes.

Income Tax	11.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.41% in the last 52 weeks. The beta is 0.99, so NSE:ARSSINFRA's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+104.41%
50-Day Moving Average	46.93
200-Day Moving Average	29.55
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	5,268

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:ARSSINFRA had revenue of INR 1.70 billion and -77.66 million in losses. Loss per share was -3.42.

Revenue	1.70B
Gross Profit	198.27M
Operating Income	-97.62M
Pretax Income	-66.29M
Net Income	-77.66M
EBITDA	-87.84M
EBIT	-97.62M
Loss Per Share	-3.42

Full Income Statement

Balance Sheet

The company has 361.02 million in cash and 16.29 billion in debt, giving a net cash position of -15.92 billion.

Cash & Cash Equivalents	361.02M
Total Debt	16.29B
Net Cash	-15.92B
Net Cash Per Share	n/a
Equity (Book Value)	-1.69B
Book Value Per Share	-74.59
Working Capital	-14.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -294.96 million and capital expenditures -3.52 million, giving a free cash flow of -298.48 million.

Operating Cash Flow	-294.96M
Capital Expenditures	-3.52M
Free Cash Flow	-298.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.67%, with operating and profit margins of -5.75% and -4.57%.

Gross Margin	11.67%
Operating Margin	-5.75%
Pretax Margin	-3.90%
Profit Margin	-4.57%
EBITDA Margin	-5.17%
EBIT Margin	-5.75%
FCF Margin	n/a

Dividends & Yields

NSE:ARSSINFRA 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	0.13%
Shareholder Yield	n/a
Earnings Yield	-6.26%
FCF Yield	-24.06%

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

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	1