ARISINFRA SOLUTIONS LTD
ARIS · General/Diversified · NSE
₹120
Current Market Price
Fair Value (DCF)
₹191
Discount to FV
+58.4%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
8/9
Economic Moat
Moderate
Confidence
36%
ROE
7.1%
Debt/Equity
0.10
WACC
11.1%
Market Cap
₹984.73 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.7%
Return on capital employed
EV / EBITDA
8.9×
Enterprise multiple
Debt / EBITDA
0.7×
Leverage vs earnings
Interest Coverage
1.3×
EBIT covers interest
Current Ratio
1.41×
Short-term liquidity
Asset Turnover
1.53×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹120.44
Bear case
Margin of Safety +8.2%
Implied upside +8.9%
Base case
Margin of Safety +26.9%
Implied upside +36.9%
Bull case
Margin of Safety +36.3%
Implied upside +56.9%
Ratio Trends
ARIS · last 5 annual periods
ROE
7.1%
ROCE
13.7%
Operating Margin
—
Debt / Equity
0.10×
PE
—
EV / EBITDA
—
Historical Financials
ARIS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹452 Cr | ₹746 Cr | ₹697 Cr | ₹768 Cr | ₹1067 Cr | +23.9% |
| EBITDA | ₹-0.2 Cr | ₹6.9 Cr | ₹18.3 Cr | ₹57.0 Cr | ₹111 Cr | — |
| EBIT | ₹-0.7 Cr | ₹4.9 Cr | ₹15.4 Cr | ₹53.7 Cr | — | — |
| PAT | ₹-6.2 Cr | ₹-14.2 Cr | ₹-18.6 Cr | ₹2.1 Cr | ₹52.7 Cr | — |
| EPS (diluted) | ₹-0.76 | ₹-1.75 | ₹-2.30 | ₹0.25 | — | — |
| CFO | ₹-269 Cr | ₹-14.3 Cr | ₹3.5 Cr | ₹-21.3 Cr | ₹142 Cr | — |
| CapEx | ₹-1.9 Cr | ₹-9.8 Cr | ₹-11.2 Cr | ₹-15.7 Cr | ₹-21.8 Cr | — |
| FCF | ₹-271 Cr | ₹-24.2 Cr | ₹-7.8 Cr | ₹-37.0 Cr | ₹120 Cr | — |
| Total Assets | ₹334 Cr | ₹395 Cr | ₹493 Cr | ₹697 Cr | ₹1041 Cr | +32.9% |
| Total Debt | ₹156 Cr | ₹224 Cr | ₹276 Cr | ₹343 Cr | ₹70.3 Cr | -18.0% |
| Shareholders' Equity | ₹140 Cr | ₹105 Cr | ₹142 Cr | ₹231 Cr | ₹739 Cr | +51.5% |
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 |
|---|---|---|---|---|---|
 VASCONEQ VASCONEQ | — | — | Pending | 11.9% | — |
OMINFRAL OMINFRAL | — | — | Pending | 2.7% | — |
SUPREMEINF SUPREMEINF | — | — | Pending | 22.9% | — |
JITFINFRA JITFINFRA | — | — | Pending | 9.4% | — |
ABINFRA ABINFRA | — | — | Pending | 11.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ARIS in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ARISINFRA SOLUTIONS LTD (ARIS.NS) trades at 120.44 vs a model fair value of 190.80, a gap of 58.4%. Piotroski F-score: 8/9. Moat label: M...
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Market-implied growth
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Risk profile of ARIS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
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News & Filings
Recent activity
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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.