Art Nirman Limited (NSE:ARTNIRMAN)

United States Steel Statistics

Total Valuation

Art Nirman has a market cap or net worth of INR 1.41 billion. The enterprise value is 1.55 billion.

Market Cap	1.41B
Enterprise Value	1.55B

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 decreased by -0.21% in one year.

Current Share Class	24.96M
Shares Outstanding	24.96M
Shares Change (YoY)	-0.21%
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 70.73.

PE Ratio	70.73
Forward PE	n/a
PS Ratio	5.16
PB Ratio	3.79
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.46, with an EV/FCF ratio of -11.05.

EV / Earnings	78.05
EV / Sales	5.68
EV / EBITDA	47.46
EV / EBIT	57.74
EV / FCF	-11.05

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	5.51
Debt / FCF	-1.28
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	4.69%
Revenue Per Employee	21.07M
Profits Per Employee	1.53M
Employee Count	13
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

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

Stock Price Statistics

The stock price has decreased by -14.34% 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	-14.34%
50-Day Moving Average	57.27
200-Day Moving Average	53.26
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	2,604

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 273.85 million and earned 19.92 million in profits. Earnings per share was 0.80.

Revenue	273.85M
Gross Profit	293.26M
Operating Income	26.93M
Pretax Income	19.66M
Net Income	19.92M
EBITDA	32.77M
EBIT	26.93M
Earnings Per Share (EPS)	0.80

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 107.09%, with operating and profit margins of 9.83% and 7.28%.

Gross Margin	107.09%
Operating Margin	9.83%
Pretax Margin	7.18%
Profit Margin	7.28%
EBITDA Margin	11.97%
EBIT Margin	9.83%
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	0.21%
Shareholder Yield	n/a
Earnings Yield	1.41%
FCF Yield	-9.97%

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