ARSS Infrastructure Projects Limited (ARSSINFRA) AI Stock Analysis

• Market Cap: ₹1.13B
• Dividend Yield: N/A
• Average Volume (3M): 3.22K
• Price to Earnings (P/E): 49.5
• Beta (1Y): 0.51
• Revenue Growth: -70.96%
• EPS Growth: -588.51%
• Country: IN
• Employees: 406
• Sector: Services
• Sector Strength: N/A
• Industry: Industrial - Infrastructure Operations
• EPS (TTM): -50.81
• Shares Outstanding: 22,737,967
• 10 Day Avg. Volume: 2,164
• 30 Day Avg. Volume: 3,222
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹46.00
• Price Target Upside: -16.12% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: ₹46.00 ▼(-16.12% Downside)

The overall stock score is heavily influenced by the company's poor financial performance, which poses significant risks to its financial health. Technical analysis also indicates bearish momentum, further impacting the score. The negative valuation metrics highlight the company's unprofitability, making it less attractive to investors.

ARSS Infrastructure Projects Limited Business Overview & Revenue Model

Company Description

ARSS Infrastructure Projects Limited (ARSSINFRA) is an Indian infrastructure development company primarily engaged in the construction of roads, bridges, and railway projects. Established in 2000, the company has a robust portfolio that includes various civil engineering works, urban infrastructure, and water supply projects. ARSSINFRA operates in multiple sectors, including transportation, urban development, and water resources, providing comprehensive solutions that encompass planning, designing, and execution of large-scale infrastructure projects.

How the Company Makes Money

ARSS Infrastructure Projects Limited generates revenue through a variety of channels, primarily by securing contracts for public and private sector infrastructure projects. The company's revenue model is largely based on a tendering process where it bids for construction projects, often funded by government bodies or private developers. Key revenue streams include fixed-price contracts, cost-plus contracts, and project management services. Additionally, ARSSINFRA may earn income through joint ventures and partnerships with other construction firms or governmental agencies, enhancing its capacity to take on larger projects and share resources. The company's financial performance is also influenced by its ability to efficiently manage project costs, timelines, and quality, thereby ensuring client satisfaction and repeat business.

ARSS Infrastructure Projects Limited Financial Statement Overview

Summary

ARSS Infrastructure Projects Limited is facing significant financial challenges. The company is experiencing declining revenues and profitability, high leverage, and negative cash flows, which pose substantial risks to its financial health and sustainability. Immediate strategic actions are necessary to address these issues and stabilize the company's financial position.

Income Statement

The income statement shows significant challenges with declining revenue and negative profit margins. The gross profit margin is low, and the net profit margin is negative, indicating the company is not profitable. Revenue has decreased substantially, showing a negative growth trend. EBIT and EBITDA margins are also negative, highlighting operational inefficiencies.

Balance Sheet

The balance sheet reveals a concerning financial structure with negative stockholders' equity and a high debt-to-equity ratio, indicating high leverage and financial instability. The return on equity is positive but misleading due to negative equity, and the equity ratio is negative, suggesting potential solvency issues.

Cash Flow

Cash flow analysis indicates severe issues with negative operating and free cash flows. The free cash flow growth rate is highly negative, and the operating cash flow to net income ratio is negative, reflecting poor cash generation relative to earnings. However, the free cash flow to net income ratio is slightly above 1, indicating some alignment between cash flow and reported earnings.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.35B	1.65B	3.21B	2.89B	4.03B	2.48B
Gross Profit	89.84M	20.84M	31.06M	-46.27M	307.34M	-190.44M
EBITDA	-152.22M	-69.47M	-319.84M	-1.06B	95.42M	-367.08M
Net Income	-177.62M	-77.66M	-348.36M	-1.10B	59.16M	-519.53M
Balance Sheet
Total Assets	0.00	15.80B	16.02B	15.88B	15.92B	16.87B
Cash, Cash Equivalents and Short-Term Investments	527.81M	361.02M	540.76M	222.42M	265.67M	285.16M
Total Debt	0.00	16.29B	16.32B	16.28B	16.26B	16.30B
Total Liabilities	1.62B	17.49B	17.64B	17.21B	17.19B	17.10B
Stockholders Equity	-1.62B	-1.70B	-1.62B	-1.33B	-1.27B	-224.04M
Cash Flow
Free Cash Flow	9.55M	-323.45M	197.96M	-59.24M	62.22M	-283.59M
Operating Cash Flow	9.55M	-319.93M	201.22M	-13.89M	86.71M	-240.03M
Investing Cash Flow	0.00	-33.09M	-17.90M	-34.56M	-38.27M	345.97M
Financing Cash Flow	0.00	-4.52M	-23.00K	-14.29M	-5.19M	-22.76M

ARSS Infrastructure Projects Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 54.84
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ARSSINFRA, the sentiment is Positive. The current price of 54.84 is above the 20-day moving average (MA) of 51.27, above the 50-day MA of 50.31, and above the 200-day MA of 38.11, indicating a bullish trend. The MACD of -0.39 indicates Negative momentum. The RSI at 60.85 is Neutral, neither overbought nor oversold. The STOCH value of 90.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ARSSINFRA.

ARSS Infrastructure Projects Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SECMARK	66 Neutral	₹1.43B	43.96		―	38.64%	643.92%
Sector *	56 Neutral	$13.68B	11.93	10.03%	0.90%	7.13%	-12.93%
BRNL	52 Neutral	₹1.68B	1.02		―	-43.40%	―
SADBHIN	44 Neutral	₹1.51B	―		―	2.53%	92.21%
ARSSINFRA	41 Neutral	₹1.13B	49.51		―	-70.96%	-588.51%
MEP	―	₹282.51M	―		―	―	―
SADBHAV	―	₹2.46B	―		―	―	―