Arisinfra Solutions Ltd.
National Stock Exchange of IndiaTotal Valuation
Arisinfra Solutions Ltd. carries a market capitalization of 6.86B, placing it among publicly traded companies globally. Its enterprise value stands at 9.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.86B |
| Enterprise Value | 9.15B |
Valuation Ratios
Arisinfra Solutions Ltd. trades at a trailing price-to-earnings ratio of 29.04.
| PE Ratio | 29.04 |
| PS Ratio | 0.97 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | -106.10 |
| P/OCF Ratio | -54.17 |
Enterprise Valuation
On an enterprise value basis, Arisinfra Solutions Ltd. trades at an EV/EBITDA multiple of 11.84 and an EV/FCF ratio of 52.35. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.97 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 11.84 |
| EV / FCF | 52.35 |
Financial Position
Arisinfra Solutions Ltd. maintains a current ratio of 4.94, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.42, indicating elevated leverage, while an interest coverage ratio of 2.23 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.94 |
| Quick Ratio | 1.54 |
| Debt / Equity | 153.42 |
| Debt / EBITDA | N/A |
| Interest Coverage | 2.23 |
Financial Efficiency
Arisinfra Solutions Ltd. posts a return on equity of 204.87 and a return on invested capital of 27.62.
| Return on Equity (ROE) | 204.87 |
| Return on Assets (ROA) | 14.38 |
| Return on Invested Capital (ROIC) | 27.62 |
| Return on Capital Employed (ROCE) | 145.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2,959.31 |
Taxes
Over the trailing twelve months, Arisinfra Solutions Ltd. has paid 123.47M in income taxes, reflecting an effective tax rate of 24.46.
| Income Tax | 123.47M |
| Effective Tax Rate | 24.46 |
Stock Price Statistics
Arisinfra Solutions Ltd.'s stock has declined approximately -51.72612% over the past 52 weeks. The 50-day moving average sits at 117.18, while the 200-day moving average is 143.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | -51.72612% |
| 50-Day Moving Average | 117.18 |
| 200-Day Moving Average | 143.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arisinfra Solutions Ltd. generated 9.45B in revenue and converted that into 315.03M in net income, yielding earnings per share of 5.34. EBITDA reached 772.78M, while operating income came in at 772.78M.
| Revenue | 9.45B |
| Gross Profit | 1.48B |
| Operating Income | 772.78M |
| Pretax Income | 504.71M |
| Net Income | 315.03M |
| EBITDA | 772.78M |
| EBIT | 772.78M |
| Earnings Per Share (EPS) | 5.34 |
Cash Flow
Arisinfra Solutions Ltd. produced -168.86M in operating cash flow over the past twelve months. After subtracting -82.18M in capital expenditures, free cash flow totaled -251.04M - equivalent to -3.53 per share.
| Operating Cash Flow | -168.86M |
| Capital Expenditures | -82.18M |
| Free Cash Flow | -251.04M |
| FCF Per Share | -3.53 |
Margins
Arisinfra Solutions Ltd. operates with a gross margin of 15.65, reflecting its pricing power and cost economics. The operating margin of 8.18 and net profit margin of 3.33 provide insight into operational efficiency.
| Gross Margin | 15.65 |
| Operating Margin | 8.18 |
| Pretax Margin | 5.34 |
| Profit Margin | 3.33 |
| EBITDA Margin | 8.18 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.50 |
| FCF Yield | -0.94 |
Scores
Arisinfra Solutions Ltd. posts an Altman Z-Score of 6.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.75 |