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Aarvi Encon Limited

Aarvi Encon Limited

AARVI.NS
Aarvi Encon LimitedIN flagNational Stock Exchange of India
140.19
INR
-0.14
- -
2.08BMarket Cap

Total Valuation

Aarvi Encon Limited carries a market capitalization of 2.08B, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.08B
Enterprise Value1.41B

Share Statistics

Aarvi Encon Limited currently has 14.81M shares outstanding.

Shares Outstanding14.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aarvi Encon Limited trades at a trailing price-to-earnings ratio of 10.14. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 12.07.

PE Ratio10.14
PS Ratio0.30
PB Ratio12.07
P/TBV Ratio1.26
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Aarvi Encon Limited trades at an EV/EBITDA multiple of 27.23 and an EV/FCF ratio of 55.11. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.23 provides insight into valuation relative to core operating earnings.

EV / Sales0.23
EV / EBITDA27.23
EV / EBIT27.23
EV / FCF55.11

Financial Position

Aarvi Encon Limited maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.79, indicating elevated leverage, while an interest coverage ratio of -10.05 demonstrates limited ability to service its debt obligations.

Current Ratio2.05
Quick Ratio0.75
Debt / Equity18.79
Debt / EBITDA-0.92
Interest Coverage-10.05

Financial Efficiency

Aarvi Encon Limited posts a return on equity of 30.88 and a return on invested capital of -15.47.

Return on Equity (ROE)30.88
Return on Assets (ROA)7.83
Return on Invested Capital (ROIC)-15.47
Return on Capital Employed (ROCE)24.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Aarvi Encon Limited has paid 23.14M in income taxes, reflecting an effective tax rate of 11.61.

Income Tax23.14M
Effective Tax Rate11.61

Stock Price Statistics

Aarvi Encon Limited's stock has gained approximately 28.50857% over the past 52 weeks. The 50-day moving average sits at 133.91, while the 200-day moving average is 128.22.

Beta (5Y)N/A
52-Week Price Change28.50857%
50-Day Moving Average133.91
200-Day Moving Average128.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aarvi Encon Limited generated 6.00B in revenue and converted that into 176.21M in net income, yielding earnings per share of 11.81. EBITDA reached -290.81M, while operating income came in at -290.81M.

Revenue6.00B
Gross Profit1.11B
Operating Income-290.81M
Pretax Income199.35M
Net Income176.21M
EBITDA-290.81M
EBIT-290.81M
Earnings Per Share (EPS)11.81

Balance Sheet

Aarvi Encon Limited holds 644.93M in cash and equivalents against 266.97M in total debt, resulting in a net debt position of 175.32M. Total book value stands at 148.11M, with working capital of 894.36M providing operational flexibility.

Cash & Cash Equivalents644.93M
Total Debt266.97M
Net Debt175.32M
Equity (Book Value)148.11M
Book Value Per Share10.00
Working Capital894.36M

Margins

Aarvi Encon Limited operates with a gross margin of 18.51, reflecting its pricing power and cost economics. The operating margin of -4.85 and net profit margin of 2.94 provide insight into operational efficiency.

Gross Margin18.51
Operating Margin-4.85
Pretax Margin3.32
Profit Margin2.94
EBITDA Margin-4.85

Scores

Aarvi Encon Limited posts an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.72