Arvind Port and Infra Limited (NSE:ARVINDPORT)

Arvind Port and Infra Statistics

Total Valuation

NSE:ARVINDPORT has a market cap or net worth of INR 719.94 million. The enterprise value is 816.12 million.

Market Cap	719.94M
Enterprise Value	816.12M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ARVINDPORT has 17.80 million shares outstanding. The number of shares has increased by 33.98% in one year.

Current Share Class	17.80M
Shares Outstanding	17.80M
Shares Change (YoY)	+33.98%
Shares Change (QoQ)	+4.60%
Owned by Insiders (%)	52.82%
Owned by Institutions (%)	n/a
Float	8.40M

Valuation Ratios

The trailing PE ratio is 9.40.

PE Ratio	9.40
Forward PE	n/a
PS Ratio	3.46
PB Ratio	0.83
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of -2.99.

EV / Earnings	11.07
EV / Sales	3.92
EV / EBITDA	4.59
EV / EBIT	7.48
EV / FCF	-2.99

Financial Position

The company has a current ratio of 7.83, with a Debt / Equity ratio of 0.05.

Current Ratio	7.83
Quick Ratio	5.15
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	-0.17
Interest Coverage	9.84

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	9.22%
Return on Invested Capital (ROIC)	10.28%
Return on Capital Employed (ROCE)	11.59%
Revenue Per Employee	34.71M
Profits Per Employee	12.29M
Employee Count	6
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ARVINDPORT has paid 23.48 million in taxes.

Income Tax	23.48M
Effective Tax Rate	23.99%

Stock Price Statistics

The stock price has decreased by -57.29% in the last 52 weeks. The beta is 2.39, so NSE:ARVINDPORT's price volatility has been higher than the market average.

Beta (5Y)	2.39
52-Week Price Change	-57.29%
50-Day Moving Average	50.10
200-Day Moving Average	55.89
Relative Strength Index (RSI)	36.70
Average Volume (20 Days)	28,350

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, NSE:ARVINDPORT had revenue of INR 208.26 million and earned 73.74 million in profits. Earnings per share was 4.30.

Revenue	208.26M
Gross Profit	196.79M
Operating Income	109.11M
Pretax Income	97.87M
Net Income	73.74M
EBITDA	177.77M
EBIT	109.11M
Earnings Per Share (EPS)	4.30

Balance Sheet

The company has 9.57 million in cash and 46.72 million in debt, giving a net cash position of -37.15 million or -2.09 per share.

Cash & Cash Equivalents	9.57M
Total Debt	46.72M
Net Cash	-37.15M
Net Cash Per Share	-2.09
Equity (Book Value)	868.79M
Book Value Per Share	46.21
Working Capital	283.50M

Cash Flow

In the last 12 months, operating cash flow was -78.16 million and capital expenditures -194.48 million, giving a free cash flow of -272.64 million.

Operating Cash Flow	-78.16M
Capital Expenditures	-194.48M
Free Cash Flow	-272.64M
FCF Per Share	-15.32

Margins

Gross margin is 94.49%, with operating and profit margins of 52.39% and 35.41%.

Gross Margin	94.49%
Operating Margin	52.39%
Pretax Margin	47.00%
Profit Margin	35.41%
EBITDA Margin	85.36%
EBIT Margin	52.39%
FCF Margin	n/a

Dividends & Yields

NSE:ARVINDPORT 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	-33.98%
Shareholder Yield	-33.98%
Earnings Yield	10.24%
FCF Yield	-37.87%

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

NSE:ARVINDPORT has an Altman Z-Score of 6.57 and a Piotroski F-Score of 4.

Altman Z-Score	6.57
Piotroski F-Score	4