Aarvi Encon Ltd. (IN:AARVI)
:AARVI
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Total Valuation
Aarvi Encon Ltd. has a market cap or net worth of ₹1.85B. The enterprise value is ₹2.13B.
Market Cap₹1.85B
Enterprise Value₹2.13B
Share Statistics
Aarvi Encon Ltd. has 14,784,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,784,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aarvi Encon Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.77%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.77%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.13M
Profits Per Employee22.32K
Employee Count4,500
Asset Turnover2.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aarvi Encon Ltd. is 11.8. Aarvi Encon Ltd.’s PEG ratio is -1.28.
PE Ratio11.8
PS Ratio0.30
PB Ratio1.21
Price to Fair Value1.21
Price to FCF-11.33
Price to Operating Cash Flow31.22
PEG Ratio-1.28
Income Statement
In the last 12 months, Aarvi Encon Ltd. had revenue of 5.10B and earned 100.44M in profits. Earnings per share was 6.77.
Revenue5.10B
Gross Profit1.34B
Operating Income118.19M
Pretax Income112.19M
Net Income100.44M
EBITDA158.69M
Earnings Per Share (EPS)6.77
Cash Flow
In the last 12 months, operating cash flow was 59.24M and capital expenditures -4.88M, giving a free cash flow of 54.36M billion.
Operating Cash Flow59.24M
Free Cash Flow54.36M
Free Cash Flow per Share3.68
Dividends & Yields
Aarvi Encon Ltd. pays an annual dividend of ₹2, resulting in a dividend yield of 1.54%
Dividend Per Share₹2
Dividend Yield1.54%
Payout Ratio20.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change21.35%
50-Day Moving Average128.09
200-Day Moving Average122.01
Relative Strength Index (RSI)58.73
Average Volume (3m)59.56K
Important Dates
Aarvi Encon Ltd. upcoming earnings date is Jun 3, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Aarvi Encon Ltd. as a current ratio of 2.03, with Debt / Equity ratio of 24.18%
Current Ratio2.03
Quick Ratio2.03
Debt to Market Cap0.18
Net Debt to EBITDA1.09
Interest Coverage Ratio3.84
Taxes
In the past 12 months, Aarvi Encon Ltd. has paid 11.75M in taxes.
Income Tax11.75M
Effective Tax Rate0.10
Enterprise Valuation
Aarvi Encon Ltd. EV to EBITDA ratio is 10.61, with an EV/FCF ratio of -12.63.
EV to Sales0.33
EV to EBITDA10.61
EV to Free Cash Flow-12.63
EV to Operating Cash Flow-49.01
Balance Sheet
Aarvi Encon Ltd. has ₹225.38M in cash and marketable securities with ₹320.15M in debt, giving a net cash position of -₹94.77M billion.
Cash & Marketable Securities₹225.38M
Total Debt₹320.15M
Net Cash-₹94.77M
Net Cash Per Share-₹6.41
Tangible Book Value Per Share₹84.16
Margins
Gross margin is 20.40%, with operating margin of 2.32%, and net profit margin of 1.97%.
Gross Margin20.40%
Operating Margin2.32%
Pretax Margin2.20%
Net Profit Margin1.97%
EBITDA Margin3.11%
EBIT Margin2.80%
Analyst Forecast
The average price target for Aarvi Encon Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast32.62%
EPS Growth Forecast57.75%