Arvind Port and Infra Statistics

Total Valuation

Arvind Port and Infra has a market cap or net worth of INR 1.03 billion. The enterprise value is 1.13 billion.

Market Cap	1.03B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Arvind Port and Infra has 12.14 million shares outstanding. The number of shares has increased by 73.66% in one year.

Current Share Class	n/a
Shares Outstanding	12.14M
Shares Change (YoY)	+73.66%
Shares Change (QoQ)	-9.90%
Owned by Insiders (%)	73.01%
Owned by Institutions (%)	n/a
Float	2.83M

Valuation Ratios

The trailing PE ratio is 17.35.

PE Ratio	17.35
Forward PE	n/a
PS Ratio	6.81
PB Ratio	3.33
P/TBV Ratio	3.33
P/FCF Ratio	35.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 39.48.

EV / Earnings	18.07
EV / Sales	7.10
EV / EBITDA	9.03
EV / EBIT	11.73
EV / FCF	39.48

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.33.

Current Ratio	0.99
Quick Ratio	0.84
Debt / Equity	0.33
Debt / EBITDA	0.81
Debt / FCF	3.54
Interest Coverage	9.09

Financial Efficiency

Return on equity (ROE) is 29.19% and return on invested capital (ROIC) is 15.61%.

Return on Equity (ROE)	29.19%
Return on Assets (ROA)	13.37%
Return on Capital (ROIC)	15.61%
Revenue Per Employee	39.90M
Profits Per Employee	15.68M
Employee Count	4
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.28%
50-Day Moving Average	98.20
200-Day Moving Average	73.55
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	10,875

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, Arvind Port and Infra had revenue of INR 159.59 million and earned 62.71 million in profits. Earnings per share was 4.90.

Revenue	159.59M
Gross Profit	155.00M
Operating Income	96.58M
Pretax Income	84.40M
Net Income	62.71M
EBITDA	125.43M
EBIT	96.58M
Earnings Per Share (EPS)	4.90

Full Income Statement

Balance Sheet

The company has 420,000 in cash and 101.51 million in debt, giving a net cash position of -101.09 million or -8.33 per share.

Cash & Cash Equivalents	420,000
Total Debt	101.51M
Net Cash	-101.09M
Net Cash Per Share	-8.33
Equity (Book Value)	309.43M
Book Value Per Share	25.52
Working Capital	-763,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.11 million and capital expenditures -135.41 million, giving a free cash flow of 28.69 million.

Operating Cash Flow	164.11M
Capital Expenditures	-135.41M
Free Cash Flow	28.69M
FCF Per Share	2.36

Full Cash Flow Statement

Margins

Gross margin is 97.13%, with operating and profit margins of 60.52% and 39.29%.

Gross Margin	97.13%
Operating Margin	60.52%
Pretax Margin	52.88%
Profit Margin	39.29%
EBITDA Margin	78.59%
EBIT Margin	60.52%
FCF Margin	17.98%

Dividends & Yields

Arvind Port and Infra 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	-73.66%
Shareholder Yield	-73.66%
Earnings Yield	5.76%
FCF Yield	2.78%

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

Arvind Port and Infra has an Altman Z-Score of 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a