ARO Granite Industries Limited (IN:AROGRANITE)
:AROGRANITE
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Total Valuation
ARO Granite Industries Limited has a market cap or net worth of ₹393.52M. The enterprise value is ₹1.78B.
Market Cap₹393.52M
Enterprise Value₹1.78B
Share Statistics
ARO Granite Industries Limited has 15,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ARO Granite Industries Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -2.45%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.45%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee2.96M
Profits Per Employee-476.51K
Employee Count248
Asset Turnover0.19
Inventory Turnover0.28
Valuation Ratios
The current PE Ratio of ARO Granite Industries Limited is ―. ARO Granite Industries Limited’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.39
PB Ratio0.17
Price to Fair Value0.17
Price to FCF14.30
Price to Operating Cash Flow2.46
PEG Ratio-0.03
Income Statement
In the last 12 months, ARO Granite Industries Limited had revenue of 735.16M and earned -118.17M in profits. Earnings per share was -7.79.
Revenue735.16M
Gross Profit147.65M
Operating Income-83.27M
Pretax Income-116.20M
Net Income-118.17M
EBITDA15.01M
Earnings Per Share (EPS)-7.79
Cash Flow
In the last 12 months, operating cash flow was 157.89M and capital expenditures -361.00K, giving a free cash flow of 157.53M billion.
Operating Cash Flow157.89M
Free Cash Flow157.53M
Free Cash Flow per Share10.30
Dividends & Yields
ARO Granite Industries Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.80
52-Week Price Change-38.48%
50-Day Moving Average25.01
200-Day Moving Average30.90
Relative Strength Index (RSI)49.36
Average Volume (3m)16.51K
Important Dates
ARO Granite Industries Limited upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
ARO Granite Industries Limited as a current ratio of 1.47, with Debt / Equity ratio of 87.15%
Current Ratio1.47
Quick Ratio0.28
Debt to Market Cap5.25
Net Debt to EBITDA92.68
Interest Coverage Ratio-0.55
Taxes
In the past 12 months, ARO Granite Industries Limited has paid 1.97M in taxes.
Income Tax1.97M
Effective Tax Rate-0.02
Enterprise Valuation
ARO Granite Industries Limited EV to EBITDA ratio is 111.93, with an EV/FCF ratio of 83.17.
EV to Sales2.28
EV to EBITDA111.93
EV to Free Cash Flow83.17
EV to Operating Cash Flow77.89
Balance Sheet
ARO Granite Industries Limited has ₹95.09M in cash and marketable securities with ₹1.48B in debt, giving a net cash position of -₹1.39B billion.
Cash & Marketable Securities₹95.09M
Total Debt₹1.48B
Net Cash-₹1.39B
Net Cash Per Share-₹90.66
Tangible Book Value Per Share₹114.66
Margins
Gross margin is 27.41%, with operating margin of -11.33%, and net profit margin of -16.07%.
Gross Margin27.41%
Operating Margin-11.33%
Pretax Margin-15.81%
Net Profit Margin-16.07%
EBITDA Margin2.04%
EBIT Margin-11.33%
Analyst Forecast
The average price target for ARO Granite Industries Limited 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 Forecast-40.28%
EPS Growth Forecast-84.52%