India · Delayed Price · Currency is INR Arvind Port and Infra Statistics
Total Valuation
NSE:ARVINDPORT has a market cap or net worth of INR 525.94 million. The enterprise value is 620.79 million.
| Market Cap | 525.94M |
| Enterprise Value | 620.79M |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ARVINDPORT has 17.80 million shares outstanding. The number of shares has increased by 4.91% in one year.
| Current Share Class | 17.80M |
| Shares Outstanding | 17.80M |
| Shares Change (YoY) | +4.91% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 52.82% |
| Owned by Institutions (%) | n/a |
| Float | 8.40M |
Valuation Ratios
The trailing PE ratio is 21.69.
| PE Ratio | 21.69 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 14.10.
| EV / Earnings | 25.33 |
| EV / Sales | 4.21 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 14.18 |
| EV / FCF | 14.10 |
Financial Position
The company has a current ratio of 8.76, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.76 |
| Quick Ratio | 5.91 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.80 |
| Interest Coverage | 12.25 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | 24.59M |
| Profits Per Employee | 4.08M |
| Employee Count | 6 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ARVINDPORT has paid 17.88 million in taxes.
| Income Tax | 17.88M |
| Effective Tax Rate | 40.39% |
Stock Price Statistics
The stock price has decreased by -49.83% in the last 52 weeks. The beta is 1.06, so NSE:ARVINDPORT's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -49.83% |
| 50-Day Moving Average | 32.69 |
| 200-Day Moving Average | 32.55 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 16,950 |
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 147.54 million and earned 24.51 million in profits. Earnings per share was 1.36.
| Revenue | 147.54M |
| Gross Profit | 129.78M |
| Operating Income | 43.77M |
| Pretax Income | 44.27M |
| Net Income | 24.51M |
| EBITDA | 111.80M |
| EBIT | 43.77M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 3.16 million in cash and 35.33 million in debt, with a net cash position of -32.17 million or -1.81 per share.
| Cash & Cash Equivalents | 3.16M |
| Total Debt | 35.33M |
| Net Cash | -32.17M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 893.88M |
| Book Value Per Share | 46.48 |
| Working Capital | 207.43M |
Cash Flow
In the last 12 months, operating cash flow was 80.51 million and capital expenditures -36.48 million, giving a free cash flow of 44.03 million.
| Operating Cash Flow | 80.51M |
| Capital Expenditures | -36.48M |
| Depreciation & Amortization | 68.03M |
| Net Borrowing | -11.39M |
| Free Cash Flow | 44.03M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 87.97%, with operating and profit margins of 29.67% and 16.61%.
| Gross Margin | 87.97% |
| Operating Margin | 29.67% |
| Pretax Margin | 30.01% |
| Profit Margin | 16.61% |
| EBITDA Margin | 75.78% |
| EBIT Margin | 29.67% |
| FCF Margin | 29.84% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.91% |
| Shareholder Yield | -4.91% |
| Earnings Yield | 4.61% |
| FCF Yield | 8.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 5.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 6 |