Arvind Port and Infra Statistics

Total Valuation

NSE:ARVINDPORT has a market cap or net worth of INR 698.53 million. The enterprise value is 807.80 million.

Market Cap	698.53M
Enterprise Value	807.80M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ARVINDPORT has 12.14 million shares outstanding. The number of shares has increased by 39.65% in one year.

Current Share Class	12.14M
Shares Outstanding	12.14M
Shares Change (YoY)	+39.65%
Shares Change (QoQ)	+38.16%
Owned by Insiders (%)	77.45%
Owned by Institutions (%)	n/a
Float	2.74M

Valuation Ratios

The trailing PE ratio is 8.19.

PE Ratio	8.19
Forward PE	n/a
PS Ratio	2.90
PB Ratio	0.81
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	8.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of -4.58.

EV / Earnings	7.96
EV / Sales	3.35
EV / EBITDA	4.03
EV / EBIT	5.45
EV / FCF	-4.58

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.09.

Current Ratio	3.81
Quick Ratio	3.32
Debt / Equity	0.09
Debt / EBITDA	0.40
Debt / FCF	-0.45
Interest Coverage	10.58

Financial Efficiency

Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is 13.81%.

Return on Equity (ROE)	17.75%
Return on Assets (ROA)	12.55%
Return on Invested Capital (ROIC)	13.81%
Return on Capital Employed (ROCE)	15.25%
Revenue Per Employee	60.32M
Profits Per Employee	25.38M
Employee Count	4
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ARVINDPORT has paid 32.60 million in taxes.

Income Tax	32.60M
Effective Tax Rate	24.31%

Stock Price Statistics

The stock price has increased by +20.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.64%
50-Day Moving Average	64.14
200-Day Moving Average	79.76
Relative Strength Index (RSI)	37.63
Average Volume (20 Days)	24,675

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 241.28 million and earned 101.50 million in profits. Earnings per share was 7.03.

Revenue	241.28M
Gross Profit	238.18M
Operating Income	148.10M
Pretax Income	134.10M
Net Income	101.50M
EBITDA	200.51M
EBIT	148.10M
Earnings Per Share (EPS)	7.03

Full Income Statement

Balance Sheet

The company has 29.24 million in cash and 80.14 million in debt, giving a net cash position of -50.90 million or -4.19 per share.

Cash & Cash Equivalents	29.24M
Total Debt	80.14M
Net Cash	-50.90M
Net Cash Per Share	-4.19
Equity (Book Value)	864.98M
Book Value Per Share	48.15
Working Capital	156.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.85 million and capital expenditures -256.35 million, giving a free cash flow of -176.50 million.

Operating Cash Flow	79.85M
Capital Expenditures	-256.35M
Free Cash Flow	-176.50M
FCF Per Share	-14.54

Full Cash Flow Statement

Margins

Gross margin is 98.72%, with operating and profit margins of 61.38% and 42.07%.

Gross Margin	98.72%
Operating Margin	61.38%
Pretax Margin	55.58%
Profit Margin	42.07%
EBITDA Margin	83.10%
EBIT Margin	61.38%
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	-39.65%
Shareholder Yield	n/a
Earnings Yield	14.53%
FCF Yield	-25.27%

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

NSE:ARVINDPORT has an Altman Z-Score of 5.08 and a Piotroski F-Score of 6.

Altman Z-Score	5.08
Piotroski F-Score	6