Art Nirman Statistics
Total Valuation
Art Nirman has a market cap or net worth of INR 1.02 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Art Nirman has 24.96 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 24.96M |
| Shares Outstanding | 24.96M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +9.24% |
| Owned by Insiders (%) | 73.75% |
| Owned by Institutions (%) | n/a |
| Float | 6.55M |
Valuation Ratios
The trailing PE ratio is 257.03.
| PE Ratio | 257.03 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 424.40 |
| EV / Sales | 4.98 |
| EV / EBITDA | 34.67 |
| EV / EBIT | 38.24 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 15.02 |
| Debt / FCF | -1.54 |
| Interest Coverage | 1.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 26.04M |
| Profits Per Employee | 305,308 |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Art Nirman has paid 1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | 29.18% |
Stock Price Statistics
The stock price has decreased by -19.43% in the last 52 weeks. The beta is 0.71, so Art Nirman's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -19.43% |
| 50-Day Moving Average | 40.54 |
| 200-Day Moving Average | 43.60 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 2,121 |
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 338.51 million and earned 3.97 million in profits. Earnings per share was 0.16.
| Revenue | 338.51M |
| Gross Profit | 547.35M |
| Operating Income | 44.05M |
| Pretax Income | 5.60M |
| Net Income | 3.97M |
| EBITDA | 48.59M |
| EBIT | 44.05M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 69.89 million in cash and 729.64 million in debt, with a net cash position of -659.74 million or -26.44 per share.
| Cash & Cash Equivalents | 69.89M |
| Total Debt | 729.64M |
| Net Cash | -659.74M |
| Net Cash Per Share | -26.44 |
| Equity (Book Value) | 372.40M |
| Book Value Per Share | 16.68 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -473.01 million and capital expenditures -300,000, giving a free cash flow of -473.31 million.
| Operating Cash Flow | -473.01M |
| Capital Expenditures | -300,000 |
| Depreciation & Amortization | 4.54M |
| Net Borrowing | 549.08M |
| Free Cash Flow | -473.31M |
| FCF Per Share | -18.97 |
Margins
Gross margin is 161.70%, with operating and profit margins of 13.01% and 1.17%.
| Gross Margin | 161.70% |
| Operating Margin | 13.01% |
| Pretax Margin | 1.66% |
| Profit Margin | 1.17% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 13.01% |
| 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 | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 0.39% |
| FCF Yield | -46.19% |
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 | 2 |