NSE:ARE&M Statistics

Total Valuation

NSE:ARE&M has a market cap or net worth of INR 174.21 billion. The enterprise value is 171.91 billion.

Market Cap	174.21B
Enterprise Value	171.91B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 20.25 and the forward PE ratio is 16.66.

PE Ratio	20.25
Forward PE	16.66
PS Ratio	1.34
PB Ratio	2.36
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.98
EV / Sales	1.33
EV / EBITDA	11.72
EV / EBIT	17.34
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	n/a
Interest Coverage	74.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.49%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.72M
Profits Per Employee	843,811
Employee Count	10,196
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ARE&M has paid 3.07 billion in taxes.

Income Tax	3.07B
Effective Tax Rate	26.30%

Stock Price Statistics

The stock price has decreased by -38.99% in the last 52 weeks. The beta is 0.75, so NSE:ARE&M's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-38.99%
50-Day Moving Average	977.05
200-Day Moving Average	1,069.02
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	536,468

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 129.73 billion and earned 8.60 billion in profits. Earnings per share was 47.00.

Revenue	129.73B
Gross Profit	41.21B
Operating Income	9.92B
Pretax Income	11.67B
Net Income	8.60B
EBITDA	14.67B
EBIT	9.92B
Earnings Per Share (EPS)	47.00

Full Income Statement

Balance Sheet

The company has 4.91 billion in cash and 2.61 billion in debt, giving a net cash position of 2.30 billion.

Cash & Cash Equivalents	4.91B
Total Debt	2.61B
Net Cash	2.30B
Net Cash Per Share	n/a
Equity (Book Value)	73.89B
Book Value Per Share	403.72
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.76%, with operating and profit margins of 7.64% and 6.63%.

Gross Margin	31.76%
Operating Margin	7.64%
Pretax Margin	9.00%
Profit Margin	6.63%
EBITDA Margin	11.31%
EBIT Margin	7.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 1.10%.

Dividend Per Share	10.50
Dividend Yield	1.10%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.10%
Earnings Yield	4.94%
FCF Yield	n/a

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	1