ARISINFRA SOLUTIONS LTD
ARIS · General/Diversified · NSE
₹129
Current Market Price
Fair Value (DCF)
₹95
Margin of Safety
-26.1%
Updated 2d ago
YieldIQ Score
43/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
11%
ROE
—
Debt/Equity
0.08
WACC
11.1%
Market Cap
₹1,052 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.6%
Return on capital employed
EV / EBITDA
11.5×
Enterprise multiple
Debt / EBITDA
4.3×
Leverage vs earnings
Interest Coverage
1.3×
EBIT covers interest
Current Ratio
1.41×
Short-term liquidity
Asset Turnover
1.10×
Revenue per ₹ of assets
Revenue CAGR (3Y)
19.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹128.69
Bear case
₹47.15
MoS -172.9%
Base case
₹95.11
MoS -35.3%
Bull case
₹99.87
MoS -28.9%
Ratio Trends
ARIS · last 4 annual periods
ROE
0.9%
ROCE
9.8%
Operating Margin
—
Debt / Equity
1.46×
PE
—
EV / EBITDA
—
Historical Financials
ARIS · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹452 Cr | ₹746 Cr | ₹697 Cr | ₹768 Cr | +19.3% |
| EBITDA | ₹-0.2 Cr | ₹6.9 Cr | ₹18.3 Cr | ₹57.0 Cr | — |
| EBIT | — | — | — | — | — |
| PAT | ₹-6.2 Cr | ₹-14.2 Cr | ₹-18.6 Cr | ₹2.1 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-269 Cr | ₹-14.3 Cr | ₹3.5 Cr | ₹-21.3 Cr | — |
| CapEx | ₹-1.9 Cr | ₹-9.8 Cr | ₹-11.2 Cr | ₹-15.7 Cr | — |
| FCF | ₹-271 Cr | ₹-24.2 Cr | ₹-7.8 Cr | ₹-37.0 Cr | — |
| Total Assets | ₹334 Cr | ₹395 Cr | ₹493 Cr | ₹697 Cr | +27.7% |
| Total Debt | ₹156 Cr | ₹224 Cr | ₹276 Cr | ₹343 Cr | +30.1% |
| Shareholders' Equity | ₹140 Cr | ₹104 Cr | ₹142 Cr | ₹236 Cr | +18.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ARIS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ABINFRA A B INFRABUILD LIMITED | -68.4% | 35 | Data Limited | 14.6% | — |
| SRM SRM | — | — | Pending | 20.0% | — |
| RIIL RIIL | — | — | Pending | 2.6% | — |
| BLKASHYAP BLKASHYAP | — | — | Pending | 5.2% | — |
| WALCHANNAG WALCHANDNAGAR INDUSTRIES | -100.0% | 12 | Data Limited | -23.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ARIS in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ARIS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ARIS →
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Head-to-head with peers
Compare ARIS side by side →
Run Full Interactive Analysis
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Analyse ARISNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.