ANAND RATHI SH N STK BR L
ARSSBL · General/Diversified · NSE
₹595
Current Market Price
Fair Value (DCF)
₹1,088
Margin of Safety
+82.7%
Updated 2d ago
YieldIQ Score
73/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
50%
ROE
14.0%
Debt/Equity
0.63
WACC
11.1%
Market Cap
₹3,735 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.4%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
1.9×
EBIT covers interest
Current Ratio
1.04×
Short-term liquidity
Asset Turnover
0.13×
Revenue per ₹ of assets
Revenue CAGR (3Y)
30.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹595.45
Bear case
₹861.74
MoS +30.9%
Base case
₹1,088.15
MoS +45.3%
Bull case
₹2,017.52
MoS +70.5%
Ratio Trends
ARSSBL · last 5 annual periods
ROE
9.6%
ROCE
17.5%
Operating Margin
—
Debt / Equity
0.62×
PE
—
EV / EBITDA
—
Historical Financials
ARSSBL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹382 Cr | ₹424 Cr | ₹590 Cr | ₹845 Cr | ₹932 Cr | +25.0% |
| EBITDA | ₹104 Cr | ₹106 Cr | ₹223 Cr | ₹313 Cr | ₹382 Cr | +38.5% |
| EBIT | — | — | — | — | — | — |
| PAT | ₹50.8 Cr | ₹37.7 Cr | ₹77.3 Cr | ₹104 Cr | ₹129 Cr | +26.3% |
| EPS (diluted) | — | — | — | — | — | — |
| CFO | ₹-16.7 Cr | ₹15.1 Cr | ₹187 Cr | ₹692 Cr | ₹725 Cr | — |
| CapEx | ₹-29.8 Cr | ₹-20.9 Cr | ₹-38.1 Cr | ₹-43.1 Cr | ₹-20.0 Cr | — |
| FCF | ₹-46.5 Cr | ₹-5.7 Cr | ₹149 Cr | ₹649 Cr | ₹705 Cr | — |
| Total Assets | ₹1341 Cr | ₹1629 Cr | ₹2585 Cr | ₹3365 Cr | ₹7099 Cr | +51.7% |
| Total Debt | ₹276 Cr | ₹423 Cr | ₹879 Cr | ₹906 Cr | ₹831 Cr | +31.8% |
| Shareholders' Equity | ₹227 Cr | ₹265 Cr | ₹393 Cr | ₹504 Cr | ₹1348 Cr | +56.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ARSSBL vs 2 closest peers by market-cap band
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ARSSBL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ARSSBL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ARSSBL →
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Head-to-head with peers
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Analyse ARSSBLNow →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.