India · Delayed Price · Currency is INR NSE:ARSSINFRA Statistics
Total Valuation
NSE:ARSSINFRA has a market cap or net worth of INR 1.25 billion. The enterprise value is 17.17 billion.
| Market Cap | 1.25B |
| Enterprise Value | 17.17B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 22.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +447.98% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 0.03 |
| P/OCF Ratio | 0.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.37 |
Financial Position
The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.30.
| Current Ratio | 6.07 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3,280.98 |
| Debt / FCF | 0.06 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -21.84% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | -21.84% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | -4.02M |
| Employee Count | 571 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, NSE:ARSSINFRA has paid 7.96 million in taxes.
| Income Tax | 7.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +184.88% in the last 52 weeks. The beta is 0.34, so NSE:ARSSINFRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +184.88% |
| 50-Day Moving Average | 48.98 |
| 200-Day Moving Average | 30.28 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 8,154 |
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 1.56 billion and -2.30 billion in losses. Loss per share was -322.47.
| Revenue | 1.56B |
| Gross Profit | 433.36M |
| Operating Income | -10.97M |
| Pretax Income | -2.29B |
| Net Income | -2.30B |
| EBITDA | 800,000 |
| EBIT | -10.97M |
| Loss Per Share | -322.47 |
Balance Sheet
The company has 446.65 million in cash and 2.83 billion in debt, with a net cash position of -2.38 billion.
| Cash & Cash Equivalents | 446.65M |
| Total Debt | 2.83B |
| Net Cash | -2.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.36B |
| Book Value Per Share | 104.45 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 46.47 billion and capital expenditures -109.03 million, giving a free cash flow of 46.36 billion.
| Operating Cash Flow | 46.47B |
| Capital Expenditures | -109.03M |
| Depreciation & Amortization | 11.77M |
| Net Borrowing | 495.94M |
| Free Cash Flow | 46.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.71%, with operating and profit margins of -0.70% and -146.82%.
| Gross Margin | 27.71% |
| Operating Margin | -0.70% |
| Pretax Margin | -146.31% |
| Profit Margin | -146.82% |
| EBITDA Margin | 0.05% |
| EBIT Margin | -0.70% |
| FCF Margin | 2,964.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -447.98% |
| Shareholder Yield | -447.98% |
| Earnings Yield | -594.19% |
| FCF Yield | 3,717.80% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |