NSE:ARE&M Statistics

Total Valuation

NSE:ARE&M has a market cap or net worth of INR 173.00 billion. The enterprise value is 172.79 billion.

Market Cap	173.00B
Enterprise Value	172.79B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	183.03M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	26.70%
Float	103.54M

Valuation Ratios

The trailing PE ratio is 19.20 and the forward PE ratio is 17.73.

PE Ratio	19.20
Forward PE	17.73
PS Ratio	1.31
PB Ratio	2.24
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	17.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of -84.60.

EV / Earnings	19.17
EV / Sales	1.31
EV / EBITDA	11.75
EV / EBIT	18.75
EV / FCF	-84.60

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.04.

Current Ratio	1.77
Quick Ratio	0.64
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	-1.52
Interest Coverage	105.55

Financial Efficiency

Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	12.01%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	11.13%
Revenue Per Employee	12.95M
Profits Per Employee	883,905
Employee Count	10,196
Asset Turnover	1.26
Inventory Turnover	3.92

Taxes

In the past 12 months, NSE:ARE&M has paid 3.14 billion in taxes.

Income Tax	3.14B
Effective Tax Rate	25.83%

Stock Price Statistics

The stock price has decreased by -28.41% in the last 52 weeks. The beta is 0.61, so NSE:ARE&M's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-28.41%
50-Day Moving Average	980.65
200-Day Moving Average	991.80
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	283,916

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:ARE&M had revenue of INR 132.01 billion and earned 9.01 billion in profits. Earnings per share was 49.24.

Revenue	132.01B
Gross Profit	42.40B
Operating Income	9.21B
Pretax Income	12.15B
Net Income	9.01B
EBITDA	14.31B
EBIT	9.21B
Earnings Per Share (EPS)	49.24

Full Income Statement

Balance Sheet

The company has 3.31 billion in cash and 3.10 billion in debt, giving a net cash position of 210.50 million.

Cash & Cash Equivalents	3.31B
Total Debt	3.10B
Net Cash	210.50M
Net Cash Per Share	n/a
Equity (Book Value)	77.37B
Book Value Per Share	422.83
Working Capital	19.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.16 billion and capital expenditures -12.20 billion, giving a free cash flow of -2.04 billion.

Operating Cash Flow	10.16B
Capital Expenditures	-12.20B
Free Cash Flow	-2.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.12%, with operating and profit margins of 6.98% and 6.83%.

Gross Margin	32.12%
Operating Margin	6.98%
Pretax Margin	9.21%
Profit Margin	6.83%
EBITDA Margin	10.84%
EBIT Margin	6.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.60, which amounts to a dividend yield of 1.12%.

Dividend Per Share	10.60
Dividend Yield	1.12%
Dividend Growth (YoY)	1.92%
Years of Dividend Growth	2
Payout Ratio	21.32%
Buyback Yield	0.01%
Shareholder Yield	1.13%
Earnings Yield	5.21%
FCF Yield	-1.18%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 25, 2012. It was a forward split with a ratio of 2.

Last Split Date	Sep 25, 2012
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4