India · Delayed Price · Currency is INR Arvind Port and Infra Statistics
Total Valuation
NSE:ARVINDPORT has a market cap or net worth of INR 533.95 million. The enterprise value is 630.56 million.
| Market Cap | 533.95M |
| Enterprise Value | 630.56M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ARVINDPORT has 17.80 million shares outstanding. The number of shares has increased by 6.63% in one year.
| Current Share Class | 17.80M |
| Shares Outstanding | 17.80M |
| Shares Change (YoY) | +6.63% |
| Shares Change (QoQ) | -24.28% |
| Owned by Insiders (%) | 52.82% |
| Owned by Institutions (%) | n/a |
| Float | 8.40M |
Valuation Ratios
The trailing PE ratio is 38.96.
| PE Ratio | 38.96 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 154.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.19 |
| EV / Sales | 4.90 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 25.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.16, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.16 |
| Quick Ratio | 6.17 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -3.19 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 6 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ARVINDPORT has paid 6.67 million in taxes.
| Income Tax | 6.67M |
| Effective Tax Rate | 32.71% |
Stock Price Statistics
The stock price has decreased by -48.67% in the last 52 weeks. The beta is 1.07, so NSE:ARVINDPORT's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -48.67% |
| 50-Day Moving Average | 31.87 |
| 200-Day Moving Average | 38.84 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 13,875 |
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, NSE:ARVINDPORT had revenue of INR 128.69 million and earned 11.85 million in profits. Earnings per share was 0.77.
| Revenue | 128.69M |
| Gross Profit | 124.94M |
| Operating Income | 24.57M |
| Pretax Income | 20.38M |
| Net Income | 11.85M |
| EBITDA | 92.85M |
| EBIT | 24.57M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 2.28 million in cash and 38.65 million in debt, with a net cash position of -36.38 million or -2.04 per share.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | 38.65M |
| Net Cash | -36.38M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 877.39M |
| Book Value Per Share | 61.59 |
| Working Capital | 210.81M |
Cash Flow
In the last 12 months, operating cash flow was 3.45 million and capital expenditures -15.58 million, giving a free cash flow of -12.13 million.
| Operating Cash Flow | 3.45M |
| Capital Expenditures | -15.58M |
| Depreciation & Amortization | 68.28M |
| Net Borrowing | -41.49M |
| Free Cash Flow | -12.13M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 97.09%, with operating and profit margins of 19.09% and 9.21%.
| Gross Margin | 97.09% |
| Operating Margin | 19.09% |
| Pretax Margin | 15.84% |
| Profit Margin | 9.21% |
| EBITDA Margin | 72.15% |
| EBIT Margin | 19.09% |
| 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 | -6.63% |
| Shareholder Yield | -6.63% |
| Earnings Yield | 2.22% |
| FCF Yield | -2.27% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 6 |
| Piotroski F-Score | 6 |