Art Nirman Statistics

Total Valuation

Art Nirman has a market cap or net worth of INR 1.03 billion. The enterprise value is 1.07 billion.

Market Cap	1.03B
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Art Nirman has 24.96 million shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class	24.96M
Shares Outstanding	24.96M
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	73.75%
Owned by Institutions (%)	n/a
Float	6.55M

Valuation Ratios

The trailing PE ratio is 71.33.

PE Ratio	71.33
Forward PE	n/a
PS Ratio	3.24
PB Ratio	2.85
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	72.97
EV / Sales	3.35
EV / EBITDA	45.48
EV / EBIT	63.01
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	3.66
Debt / FCF	n/a
Interest Coverage	3.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	24.49M
Profits Per Employee	1.12M
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.10% in the last 52 weeks. The beta is -0.23, so Art Nirman's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-30.10%
50-Day Moving Average	44.86
200-Day Moving Average	56.61
Relative Strength Index (RSI)	37.75
Average Volume (20 Days)	5,101

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 318.38 million and earned 14.61 million in profits. Earnings per share was 0.58.

Revenue	318.38M
Gross Profit	228.18M
Operating Income	16.92M
Pretax Income	14.28M
Net Income	14.61M
EBITDA	23.44M
EBIT	16.92M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 50.84 million in cash and 85.88 million in debt, giving a net cash position of -35.04 million or -1.40 per share.

Cash & Cash Equivalents	50.84M
Total Debt	85.88M
Net Cash	-35.04M
Net Cash Per Share	-1.40
Equity (Book Value)	362.34M
Book Value Per Share	14.27
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.67%, with operating and profit margins of 5.31% and 4.59%.

Gross Margin	71.67%
Operating Margin	5.31%
Pretax Margin	4.49%
Profit Margin	4.59%
EBITDA Margin	7.36%
EBIT Margin	5.31%
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	-2.02%
Shareholder Yield	-2.02%
Earnings Yield	1.42%
FCF Yield	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	n/a