Arisinfra Solutions Ltd.

    Arisinfra Solutions Ltd.

    NNSE:ARISINFRA
    111.46
    INR
    +5.30
    (+4.99%)
    29.04P/E

    Valuation Ratios

    As of December 31, 2025, Arisinfra Solutions Ltd. trades at a trailing price-to-earnings ratio of 29.04.

    PE Ratio29.04
    PS Ratio0.97
    P/FCF Ratio-106.10
    P/OCF Ratio-54.17

    Enterprise Valuation

    As of December 31, 2025, Arisinfra Solutions Ltd. trades at an EV/EBITDA multiple of 11.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Arisinfra Solutions Ltd. trades at an EV/FCF ratio of 52.35, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.97
    EV / EBITDA11.84
    EV / EBIT11.84
    EV / FCF52.35

    Financial Position

    As of December 31, 2025, 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 Ratio4.94
    Quick Ratio1.54
    Debt / Equity153.42
    Interest Coverage2.23

    Financial Efficiency

    Over the twelve months ended December 31, 2025, Arisinfra Solutions Ltd. posted a return on equity (ROE) of 204.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 27.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 145.10, useful for judging operating efficiency across full business cycles. Inventory turnover of 2,959.31 indicates how many times Arisinfra Solutions Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    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
    Inventory Turnover2,959.31

    Taxes

    These figures cover the twelve months ended December 31, 2025. That works out to an effective tax rate of 24.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate24.46

    Stock Price Statistics

    INR

    These figures are as of the close on March 5, 2026.

    50-Day Moving Average112.96

    Margins

    Over the twelve months ended December 31, 2025, Arisinfra Solutions Ltd. posted 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 Margin15.65
    Operating Margin8.18
    Pretax Margin5.34
    Profit Margin3.33
    EBITDA Margin8.18

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -0.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.50, meaning Arisinfra Solutions Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-7.50
    FCF Yield-0.94

    Scores

    As of December 31, 2025, Arisinfra Solutions Ltd. has an Altman Z-Score of 6.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score6.75