Art Nirman Statistics
Total Valuation
Art Nirman has a market cap or net worth of INR 1.52 billion. The enterprise value is 1.66 billion.
Market Cap | 1.52B |
Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Art Nirman has 24.96 million shares outstanding. The number of shares has increased by 166.11% in one year.
Current Share Class | 24.96M |
Shares Outstanding | 24.96M |
Shares Change (YoY) | +166.11% |
Shares Change (QoQ) | -1.22% |
Owned by Insiders (%) | 73.75% |
Owned by Institutions (%) | n/a |
Float | 6.55M |
Valuation Ratios
The trailing PE ratio is 202.60.
PE Ratio | 202.60 |
Forward PE | n/a |
PS Ratio | 5.46 |
PB Ratio | 4.07 |
P/TBV Ratio | 4.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.16, with an EV/FCF ratio of -11.80.
EV / Earnings | 83.31 |
EV / Sales | 5.97 |
EV / EBITDA | 45.16 |
EV / EBIT | 53.69 |
EV / FCF | -11.80 |
Financial Position
The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.48.
Current Ratio | 5.57 |
Quick Ratio | 0.55 |
Debt / Equity | 0.48 |
Debt / EBITDA | 4.91 |
Debt / FCF | -1.28 |
Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 4.13%.
Return on Equity (ROE) | 5.49% |
Return on Assets (ROA) | 3.17% |
Return on Invested Capital (ROIC) | 4.13% |
Return on Capital Employed (ROCE) | 5.39% |
Revenue Per Employee | 21.37M |
Profits Per Employee | 1.53M |
Employee Count | 13 |
Asset Turnover | 0.46 |
Inventory Turnover | n/a |
Taxes
Income Tax | -266,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.58% in the last 52 weeks. The beta is -0.20, so Art Nirman's price volatility has been lower than the market average.
Beta (5Y) | -0.20 |
52-Week Price Change | -4.58% |
50-Day Moving Average | 50.84 |
200-Day Moving Average | 53.83 |
Relative Strength Index (RSI) | 57.18 |
Average Volume (20 Days) | 64,684 |
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, Art Nirman had revenue of INR 277.84 million and earned 19.92 million in profits. Earnings per share was 0.30.
Revenue | 277.84M |
Gross Profit | 297.24M |
Operating Income | 30.92M |
Pretax Income | 19.66M |
Net Income | 19.92M |
EBITDA | 36.75M |
EBIT | 30.92M |
Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 37.57 million in cash and 180.56 million in debt, giving a net cash position of -142.99 million or -5.73 per share.
Cash & Cash Equivalents | 37.57M |
Total Debt | 180.56M |
Net Cash | -142.99M |
Net Cash Per Share | -5.73 |
Equity (Book Value) | 372.86M |
Book Value Per Share | 14.94 |
Working Capital | 522.57M |
Cash Flow
In the last 12 months, operating cash flow was -140.39 million and capital expenditures -322,000, giving a free cash flow of -140.71 million.
Operating Cash Flow | -140.39M |
Capital Expenditures | -322,000 |
Free Cash Flow | -140.71M |
FCF Per Share | -5.64 |
Margins
Gross margin is 106.98%, with operating and profit margins of 11.13% and 7.17%.
Gross Margin | 106.98% |
Operating Margin | 11.13% |
Pretax Margin | 7.07% |
Profit Margin | 7.17% |
EBITDA Margin | 13.23% |
EBIT Margin | 11.13% |
FCF Margin | n/a |
Dividends & Yields
Art Nirman 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 | -166.11% |
Shareholder Yield | n/a |
Earnings Yield | 1.31% |
FCF Yield | -9.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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 | 4 |