ARO GRANITE IND. LTD.

AROGRANITE · General/Diversified · NSE

₹26

Current Market Price

Data Limited

Fair Value (DCF)

₹129

Margin of Safety

+386.5%

Updated just now

DCF Sensitivity →

YieldIQ Score

35/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

34%

ROE

Debt/Equity

0.81

WACC

11.1%

Market Cap

₹41 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

260.0%

Return on capital employed

EV / EBITDA

49.2×

Enterprise multiple

Debt / EBITDA

43.7×

Leverage vs earnings

Interest Coverage

0.5×

EBIT covers interest

Current Ratio

1.46×

Short-term liquidity

Asset Turnover

0.29×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-18.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹26.49

Bear case

₹82.2

MoS +67.8%

Base case

₹128.87

MoS +79.4%

Bull case

₹301.41

MoS +91.2%

Ratio Trends

AROGRANITE · last 4 annual periods

ROE

-3.5%

min -3.5%max 4.5%

ROCE

4.6%

min 4.6%max 8.2%

Operating Margin

min max

Debt / Equity

0.86×

min 0.86×max 1.08×

PE

9.4×

min 9.4×max 9.4×

EV / EBITDA

13.4×

min 9.0×max 13.4×

Historical Financials

AROGRANITE · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹179 Cr₹225 Cr₹164 Cr₹155 Cr₹123 Cr-9.0%
EBITDA₹31.4 Cr₹19.6 Cr₹31.2 Cr₹16.0 Cr-15.6%
EBIT₹13.4 Cr₹18.7 Cr₹6.9 Cr₹19.5 Cr+9.9%
PAT₹6.0 Cr₹8.9 Cr₹-5.8 Cr₹1.3 Cr₹-6.4 Cr
EPS (diluted)₹4.02₹5.89₹-3.84₹0.88-31.6%
CFO₹0.6 Cr₹-17.1 Cr₹14.0 Cr₹19.0 Cr₹33.0 Cr+167.3%
CapEx₹-0.4 Cr
FCF₹32.6 Cr+0.0%
Total Assets₹451 Cr₹450 Cr₹445 Cr₹420 Cr-1.8%
Total Debt₹145 Cr₹142 Cr₹160 Cr+2.5%
Shareholders' Equity₹191 Cr₹192 Cr₹186 Cr-0.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

AROGRANITE vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
LEXUS

LEXUS GRANITO (INDIA) LTD

-29.9%18High Risk
ORIENTALTL

ORIENTAL TRIMEX LTD

+167.3%55Undervalued8.7%
MADHAV

MADHAV MARBLE & GRANITE

-55.3%23Data Limited-1.3%
AHLADA

AHLADA ENGINEERS LIMITED

+113.0%61Data Limited2.7%
BEARDSELL

BEARDSELL LIMITED

+81.7%76Undervalued12.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for AROGRANITE in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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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.