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ARSS Infrastructure Projects Limited (IN:ARSSINFRA)
:ARSSINFRA
RESEARCH TOOLSreports
Total Valuation
ARSS Infrastructure Projects Limited has a market cap or net worth of ₹1.25B. The enterprise value is ₹16.35B.
Market Cap₹1.25B
Enterprise Value₹16.35B
Share Statistics
ARSS Infrastructure Projects Limited has 22,737,967 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,737,967
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ARSS Infrastructure Projects Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -1.14%.
Return on Equity (ROE)0.05
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.14%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee4.07M
Profits Per Employee-191.27K
Employee Count406
Asset Turnover0.10
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of ARSS Infrastructure Projects Limited is 49.5. ARSS Infrastructure Projects Limited’s PEG ratio is ―.
PE Ratio49.5
PS Ratio―
PB Ratio―
Price to Fair Value-0.52
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, ARSS Infrastructure Projects Limited had revenue of 1.65B and earned -77.66M in profits. Earnings per share was -3.38.
Revenue1.65B
Gross Profit20.84M
Operating Income-142.63M
Pretax Income-66.29M
Net Income-77.66M
EBITDA-69.47M
Earnings Per Share (EPS)-3.38
Cash Flow
In the last 12 months, operating cash flow was 9.55M and capital expenditures 0.00, giving a free cash flow of 9.55M billion.
Operating Cash Flow9.55M
Free Cash Flow9.55M
Free Cash Flow per Share0.42
Dividends & Yields
ARSS Infrastructure Projects Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change194.36%
50-Day Moving Average50.31
200-Day Moving Average38.11
Relative Strength Index (RSI)60.85
Average Volume (3m)3.49K
Important Dates
ARSS Infrastructure Projects Limited upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateSep 15, 2011
Financial Position
ARSS Infrastructure Projects Limited as a current ratio of 0.14, with Debt / Equity ratio of -960.80%
Current Ratio0.14
Quick Ratio0.11
Debt to Market Cap18.64
Net Debt to EBITDA-229.22
Interest Coverage Ratio-31.53
Taxes
In the past 12 months, ARSS Infrastructure Projects Limited has paid 11.37M in taxes.
Income Tax11.37M
Effective Tax Rate-0.17
Enterprise Valuation
ARSS Infrastructure Projects Limited EV to EBITDA ratio is -241.80, with an EV/FCF ratio of -51.94.
EV to Sales10.16
EV to EBITDA-241.80
EV to Free Cash Flow-51.94
EV to Operating Cash Flow-52.51
Balance Sheet
ARSS Infrastructure Projects Limited has ₹527.81M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹527.81M billion.
Cash & Marketable Securities₹527.81M
Total Debt₹0.00
Net Cash-₹527.81M
Net Cash Per Share-₹23.21
Tangible Book Value Per Share-₹73.80
Margins
Gross margin is 1.68%, with operating margin of -8.62%, and net profit margin of -4.70%.
Gross Margin1.68%
Operating Margin-8.62%
Pretax Margin-4.01%
Net Profit Margin-4.70%
EBITDA Margin-4.20%
EBIT Margin-4.79%
Analyst Forecast
The average price target for ARSS Infrastructure Projects Limited is ₹46.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹46.00
Price Target Upside-16.12% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-70.96%
EPS Growth Forecast-588.51%