Art Nirman Limited (NSE:ARTNIRMAN)

Art Nirman Statistics

Total Valuation

Art Nirman has a market cap or net worth of INR 1.07 billion. The enterprise value is 1.23 billion.

Market Cap	1.07B
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Art Nirman has 24.96 million shares outstanding. The number of shares has increased by 3.01% in one year.

Current Share Class	24.96M
Shares Outstanding	24.96M
Shares Change (YoY)	+3.01%
Shares Change (QoQ)	+6.20%
Owned by Insiders (%)	73.75%
Owned by Institutions (%)	n/a
Float	6.55M

Valuation Ratios

The trailing PE ratio is 78.54.

PE Ratio	78.54
Forward PE	n/a
PS Ratio	4.95
PB Ratio	2.85
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.13, with an EV/FCF ratio of -15.49.

EV / Earnings	86.72
EV / Sales	5.66
EV / EBITDA	35.13
EV / EBIT	41.26
EV / FCF	-15.49

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.53.

Current Ratio	2.76
Quick Ratio	0.20
Debt / Equity	0.53
Debt / EBITDA	5.68
Debt / FCF	-2.50
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	5.12%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	16.68M
Profits Per Employee	1.09M
Employee Count	13
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	-266,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.50% in the last 52 weeks. The beta is 0.11, so Art Nirman's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-16.50%
50-Day Moving Average	48.17
200-Day Moving Average	50.88
Relative Strength Index (RSI)	34.06
Average Volume (20 Days)	1,210

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 216.79 million and earned 14.14 million in profits. Earnings per share was 0.55.

Revenue	216.79M
Gross Profit	304.08M
Operating Income	29.71M
Pretax Income	13.87M
Net Income	14.14M
EBITDA	34.90M
EBIT	29.71M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 45.38 million in cash and 198.28 million in debt, with a net cash position of -152.90 million or -6.13 per share.

Cash & Cash Equivalents	45.38M
Total Debt	198.28M
Net Cash	-152.90M
Net Cash Per Share	-6.13
Equity (Book Value)	376.48M
Book Value Per Share	14.75
Working Capital	531.07M

Cash Flow

In the last 12 months, operating cash flow was -78.86 million and capital expenditures -300,000, giving a free cash flow of -79.16 million.

Operating Cash Flow	-78.86M
Capital Expenditures	-300,000
Free Cash Flow	-79.16M
FCF Per Share	-3.17

Margins

Gross margin is 140.27%, with operating and profit margins of 13.71% and 6.52%.

Gross Margin	140.27%
Operating Margin	13.71%
Pretax Margin	6.40%
Profit Margin	6.52%
EBITDA Margin	16.10%
EBIT Margin	13.71%
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	-3.01%
Shareholder Yield	-3.01%
Earnings Yield	1.32%
FCF Yield	-7.38%

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	3