Share Price and Basic Stock Data
Last Updated: November 2, 2025, 1:07 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
ARSS Infrastructure Projects Ltd operates in the construction, contracting, and engineering sector in India, with a current market capitalization of ₹123 Cr and a share price of ₹54.3. The company has shown fluctuating revenue patterns over the past quarters. In the fiscal year ending March 2023, ARSS reported sales of ₹403 Cr, which represented a decline from ₹411 Cr in the previous fiscal year. The quarterly sales data reveals variability, with sales peaking at ₹157 Cr in March 2023, followed by a dip to ₹73 Cr in June 2023 and further to ₹68 Cr in September 2023. This trend suggests significant volatility in project execution and cash flow management. The trailing twelve months (TTM) revenue stands at ₹97 Cr, indicating a marked decrease in operational scale compared to previous years. Overall, the company’s performance reflects challenges in maintaining consistent revenue growth amid a competitive market landscape.
Profitability and Efficiency Metrics
ARSS Infrastructure’s profitability metrics present a concerning picture, with a reported net profit of ₹-126 Cr and an operating profit margin (OPM) of -617% for the latest quarter. The company has struggled with profitability, as reflected in its negative net profit margins over the past fiscal years, with a net profit margin of -5.75% reported for March 2025. Operating profit consistently turned negative, with a low of -115 for June 2025. Efficiency measures also reveal a cash conversion cycle (CCC) of 495 days, indicating prolonged periods to convert resources into cash flows, which is significantly higher than typical sector norms. Furthermore, the interest coverage ratio (ICR) stands at -15.36x, indicating the company is unable to cover its interest obligations, raising concerns regarding financial sustainability and operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of ARSS Infrastructure Projects Ltd presents significant risks, primarily due to high levels of debt. Total borrowings stood at ₹1,631 Cr against negative reserves of ₹187 Cr, indicating a weakened equity position. The negative book value per share of ₹-74.55 further underscores the financial fragility of the company. The total liabilities were reported at ₹1,584 Cr, juxtaposed against total assets of ₹1,584 Cr, resulting in a total debt-to-equity ratio of -9.61x, which is alarmingly high and suggests a reliance on debt financing without corresponding asset backing. The return on capital employed (ROCE) has also declined to -1% for March 2025, indicating inefficient use of capital. These financial ratios signal a need for urgent restructuring to improve financial health and operational viability.
Shareholding Pattern and Investor Confidence
As of March 2025, the shareholding pattern of ARSS Infrastructure indicates a significant concentration among promoters, holding 46.70% of the equity, while foreign institutional investors (FIIs) have not invested, and domestic institutional investors (DIIs) hold a mere 0.04%. The public shareholding comprises 53.25%, with the number of shareholders decreasing to 14,402, reflecting waning investor confidence. The stability in promoter shareholding suggests a long-term commitment; however, the lack of institutional interest may signal concerns regarding the company’s financial performance and future prospects. The absence of dividends since 2014, coupled with continuous negative earnings per share (EPS), further compounds the situation, leading to apprehension among potential investors regarding the company’s ability to generate returns in the near term.
Outlook, Risks, and Final Insight
Looking ahead, ARSS Infrastructure faces several risks that could hinder its recovery and growth. The high debt levels, coupled with negative cash flows and profitability, create a precarious financial position. Additionally, operational inefficiencies reflected in the prolonged cash conversion cycle and negative interest coverage ratio pose challenges to sustaining operations. However, if the company can successfully streamline operations, improve project execution, and potentially restructure its debt, there could be a turnaround. The construction sector in India is poised for growth due to increased government spending on infrastructure, which offers potential opportunities for ARSS. Nonetheless, management must address current operational inefficiencies and financial instability to regain investor confidence and navigate the competitive landscape effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of ARSS Infrastructure Projects Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 54.6 Cr. | 35.4 | 49.9/22.5 | 6.85 | 36.3 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 661 Cr. | 337 | 360/220 | 80.6 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 171 Cr. | 24.7 | 35.7/17.8 | 43.5 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 36.5 Cr. | 49.2 | 92.7/38.0 | 132 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 28.8 Cr. | 57.7 | 78.1/45.6 | 2.97 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,420.47 Cr | 244.87 | 44.59 | 128.13 | 0.15% | 16.68% | 21.32% | 21.41 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 72 | 66 | 107 | 157 | 73 | 68 | 75 | 105 | 87 | 34 | 20 | 25 | 19 |
| Expenses | 74 | 70 | 109 | 159 | 90 | 68 | 104 | 107 | 86 | 36 | 20 | 36 | 134 |
| Operating Profit | -2 | -4 | -2 | -1 | -17 | 0 | -28 | -2 | 1 | -2 | -1 | -11 | -115 |
| OPM % | -2% | -5% | -2% | -1% | -23% | 1% | -38% | -2% | 1% | -6% | -4% | -43% | -617% |
| Other Income | 2 | 8 | 3 | 5 | 1 | 2 | 7 | 3 | 1 | 3 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 4 | 1 | 3 | -16 | 3 | -21 | 1 | 1 | 0 | 0 | -10 | -115 |
| Tax % | 530% | 13% | 97% | 18% | 3% | 19% | 2% | 43% | 40% | -26% | 391% | 4% | 0% |
| Net Profit | -0 | 3 | 0 | 2 | -16 | 2 | -22 | 1 | 1 | 1 | -0 | -10 | -116 |
| EPS in Rs | -0.19 | 1.51 | 0.01 | 1.05 | -7.12 | 0.92 | -9.62 | 0.28 | 0.25 | 0.24 | -0.14 | -4.52 | -50.80 |
Last Updated: August 20, 2025, 1:35 pm
Below is a detailed analysis of the quarterly data for ARSS Infrastructure Projects Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 25.00 Cr. (Mar 2025) to 19.00 Cr., marking a decrease of 6.00 Cr..
- For Expenses, as of Jun 2025, the value is 134.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 36.00 Cr. (Mar 2025) to 134.00 Cr., marking an increase of 98.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -115.00 Cr.. The value appears to be declining and may need further review. It has decreased from -11.00 Cr. (Mar 2025) to -115.00 Cr., marking a decrease of 104.00 Cr..
- For OPM %, as of Jun 2025, the value is -617.00%. The value appears to be declining and may need further review. It has decreased from -43.00% (Mar 2025) to -617.00%, marking a decrease of 574.00%.
- For Other Income, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -115.00 Cr.. The value appears to be declining and may need further review. It has decreased from -10.00 Cr. (Mar 2025) to -115.00 Cr., marking a decrease of 105.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 4.00% (Mar 2025) to 0.00%, marking a decrease of 4.00%.
- For Net Profit, as of Jun 2025, the value is -116.00 Cr.. The value appears to be declining and may need further review. It has decreased from -10.00 Cr. (Mar 2025) to -116.00 Cr., marking a decrease of 106.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -50.80. The value appears to be declining and may need further review. It has decreased from -4.52 (Mar 2025) to -50.80, marking a decrease of 46.28.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 5:23 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 883 | 639 | 613 | 837 | 584 | 459 | 289 | 248 | 289 | 403 | 321 | 165 | 97 |
| Expenses | 682 | 438 | 427 | 1,071 | 522 | 449 | 318 | 318 | 411 | 411 | 367 | 179 | 226 |
| Operating Profit | 200 | 201 | 186 | -234 | 62 | 10 | -29 | -69 | -122 | -8 | -46 | -13 | -129 |
| OPM % | 23% | 31% | 30% | -28% | 11% | 2% | -10% | -28% | -42% | -2% | -14% | -8% | -133% |
| Other Income | -1 | 8 | 21 | 12 | -76 | 25 | 65 | 32 | 16 | 18 | 14 | 6 | 6 |
| Interest | 163 | 167 | 165 | 81 | 41 | 29 | 5 | 2 | 2 | 1 | 1 | 0 | 0 |
| Depreciation | 35 | 37 | 36 | 33 | 24 | 22 | 21 | 11 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 5 | 6 | -336 | -79 | -17 | 10 | -51 | -108 | 8 | -33 | -8 | -124 |
| Tax % | -16% | -13% | 19% | -1% | -30% | -33% | 19% | 4% | 2% | 29% | 6% | 14% | |
| Net Profit | 2 | 6 | 5 | -332 | -55 | -11 | 8 | -53 | -111 | 5 | -35 | -9 | -126 |
| EPS in Rs | 1.13 | 4.19 | 3.38 | -223.41 | -24.09 | -4.93 | 3.51 | -23.16 | -48.72 | 2.38 | -15.55 | -4.17 | -55.22 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 200.00% | -16.67% | -6740.00% | 83.43% | 80.00% | 172.73% | -762.50% | -109.43% | 104.50% | -800.00% | 74.29% |
| Change in YoY Net Profit Growth (%) | 0.00% | -216.67% | -6723.33% | 6823.43% | -3.43% | 92.73% | -935.23% | 653.07% | 213.94% | -904.50% | 874.29% |
ARSS Infrastructure Projects Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -11% |
| 3 Years: | -17% |
| TTM: | -71% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 24% |
| TTM: | -576% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 29% |
| 3 Years: | 36% |
| 1 Year: | 181% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 4, 2025, 11:35 pm
Balance Sheet
Last Updated: October 10, 2025, 1:39 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | 341 | 347 | 352 | 22 | 19 | 8 | 16 | -36 | -147 | -142 | -177 | -187 |
| Borrowings | 1,603 | 1,712 | 1,879 | 1,703 | 1,681 | 1,690 | 1,645 | 1,628 | 1,627 | 1,625 | 1,631 | 1,631 |
| Other Liabilities | 296 | 221 | 158 | 105 | 85 | 114 | 86 | 79 | 93 | 93 | 132 | 117 |
| Total Liabilities | 2,255 | 2,295 | 2,404 | 1,845 | 1,809 | 1,835 | 1,771 | 1,694 | 1,596 | 1,600 | 1,609 | 1,584 |
| Fixed Assets | 336 | 277 | 266 | 207 | 87 | 63 | 41 | 32 | 35 | 37 | 36 | 36 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 44 | 46 | 39 | 42 | 42 | 45 | 56 | 33 | 32 | 32 | 32 | 32 |
| Other Assets | 1,874 | 1,972 | 2,099 | 1,597 | 1,680 | 1,726 | 1,673 | 1,629 | 1,528 | 1,531 | 1,540 | 1,517 |
| Total Assets | 2,255 | 2,295 | 2,404 | 1,845 | 1,809 | 1,835 | 1,771 | 1,694 | 1,596 | 1,600 | 1,609 | 1,584 |
Below is a detailed analysis of the balance sheet data for ARSS Infrastructure Projects Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 23.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 23.00 Cr..
- For Reserves, as of Mar 2025, the value is -187.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -177.00 Cr. (Mar 2024) to -187.00 Cr., marking a decline of 10.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,631.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2024) which recorded 1,631.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 117.00 Cr.. The value appears to be improving (decreasing). It has decreased from 132.00 Cr. (Mar 2024) to 117.00 Cr., marking a decrease of 15.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,584.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,609.00 Cr. (Mar 2024) to 1,584.00 Cr., marking a decrease of 25.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 36.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 36.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 32.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,517.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,540.00 Cr. (Mar 2024) to 1,517.00 Cr., marking a decrease of 23.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,584.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,609.00 Cr. (Mar 2024) to 1,584.00 Cr., marking a decrease of 25.00 Cr..
However, the Borrowings (1,631.00 Cr.) are higher than the Reserves (-187.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 199.00 | 200.00 | 185.00 | -235.00 | 61.00 | 9.00 | -30.00 | -70.00 | -123.00 | -9.00 | -47.00 | -14.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 98 | 138 | 161 | 36 | 32 | 59 | 18 | 33 | 13 | 11 | 10 | 20 |
| Inventory Days | 813 | 1,648 | 1,565 | 34 | 161 | 173 | 501 | 60 | 94 | 205 | 385 | 1,120 |
| Days Payable | 155 | 247 | 154 | 28 | 130 | 139 | 213 | 72 | 74 | 164 | 417 | 645 |
| Cash Conversion Cycle | 756 | 1,539 | 1,572 | 41 | 63 | 93 | 305 | 21 | 33 | 51 | -21 | 495 |
| Working Capital Days | 93 | -19 | -103 | -207 | -540 | -1,210 | -1,830 | -2,156 | -1,882 | -1,335 | -1,723 | -3,282 |
| ROCE % | 9% | 9% | 8% | -13% | 3% | 1% | -2% | -4% | -7% | 1% | -2% | -1% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -3.42 | -15.32 | 2.60 | -48.56 | -22.85 |
| Diluted EPS (Rs.) | -3.42 | -15.32 | 2.60 | -48.56 | -22.85 |
| Cash EPS (Rs.) | -3.75 | -15.13 | 2.74 | -48.41 | -18.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -74.55 | -71.13 | -55.79 | -58.39 | -9.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -74.55 | -71.13 | -55.79 | -58.39 | -9.84 |
| Revenue From Operations / Share (Rs.) | 72.74 | 141.12 | 177.03 | 127.02 | 109.27 |
| PBDIT / Share (Rs.) | -3.06 | -14.31 | 3.92 | -46.70 | -16.50 |
| PBIT / Share (Rs.) | -3.48 | -14.73 | 3.55 | -47.02 | -21.25 |
| PBT / Share (Rs.) | -3.68 | -14.73 | 3.32 | -47.65 | -22.25 |
| Net Profit / Share (Rs.) | -4.18 | -15.55 | 2.37 | -48.73 | -23.16 |
| NP After MI And SOA / Share (Rs.) | -3.42 | -15.32 | 2.60 | -48.56 | -22.85 |
| PBDIT Margin (%) | -4.20 | -10.13 | 2.21 | -36.76 | -15.09 |
| PBIT Margin (%) | -4.79 | -10.43 | 2.00 | -37.02 | -19.45 |
| PBT Margin (%) | -5.06 | -10.43 | 1.87 | -37.51 | -20.36 |
| Net Profit Margin (%) | -5.75 | -11.01 | 1.33 | -38.36 | -21.19 |
| NP After MI And SOA Margin (%) | -4.69 | -10.85 | 1.46 | -38.22 | -20.91 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -4.66 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 4.71 | 20.89 | -6.43 | 81.43 | 231.23 |
| Return On Assets (%) | -0.49 | -2.17 | 0.37 | -6.95 | -3.07 |
| Total Debt / Equity (X) | -9.61 | -10.07 | -12.79 | -12.26 | -72.77 |
| Asset Turnover Ratio (%) | 0.10 | 0.20 | 0.25 | 0.17 | 0.14 |
| Current Ratio (X) | 0.14 | 0.15 | 0.14 | 0.13 | 0.13 |
| Quick Ratio (X) | 0.10 | 0.12 | 0.12 | 0.11 | 0.12 |
| Inventory Turnover Ratio (X) | 2.72 | 7.22 | 1.80 | 4.60 | 1.50 |
| Interest Coverage Ratio (X) | -15.36 | -14146.26 | 17.19 | -74.31 | -16.48 |
| Interest Coverage Ratio (Post Tax) (X) | -20.04 | -15367.30 | 11.40 | -76.55 | -22.14 |
| Enterprise Value (Cr.) | 1670.70 | 1598.09 | 1629.37 | 1630.77 | 1628.83 |
| EV / Net Operating Revenue (X) | 10.10 | 4.98 | 4.05 | 5.65 | 6.56 |
| EV / EBITDA (X) | -240.48 | -49.12 | 182.75 | -15.36 | -43.42 |
| MarketCap / Net Operating Revenue (X) | 0.47 | 0.12 | 0.14 | 0.18 | 0.17 |
| Price / BV (X) | -0.46 | -0.25 | -0.46 | -0.41 | -1.93 |
| Price / Net Operating Revenue (X) | 0.47 | 0.12 | 0.14 | 0.18 | 0.17 |
| EarningsYield | -0.09 | -0.85 | 0.09 | -2.01 | -1.20 |
After reviewing the key financial ratios for ARSS Infrastructure Projects Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -3.42. This value is below the healthy minimum of 5. It has increased from -15.32 (Mar 24) to -3.42, marking an increase of 11.90.
- For Diluted EPS (Rs.), as of Mar 25, the value is -3.42. This value is below the healthy minimum of 5. It has increased from -15.32 (Mar 24) to -3.42, marking an increase of 11.90.
- For Cash EPS (Rs.), as of Mar 25, the value is -3.75. This value is below the healthy minimum of 3. It has increased from -15.13 (Mar 24) to -3.75, marking an increase of 11.38.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -74.55. It has decreased from -71.13 (Mar 24) to -74.55, marking a decrease of 3.42.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -74.55. It has decreased from -71.13 (Mar 24) to -74.55, marking a decrease of 3.42.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 72.74. It has decreased from 141.12 (Mar 24) to 72.74, marking a decrease of 68.38.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -3.06. This value is below the healthy minimum of 2. It has increased from -14.31 (Mar 24) to -3.06, marking an increase of 11.25.
- For PBIT / Share (Rs.), as of Mar 25, the value is -3.48. This value is below the healthy minimum of 0. It has increased from -14.73 (Mar 24) to -3.48, marking an increase of 11.25.
- For PBT / Share (Rs.), as of Mar 25, the value is -3.68. This value is below the healthy minimum of 0. It has increased from -14.73 (Mar 24) to -3.68, marking an increase of 11.05.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -4.18. This value is below the healthy minimum of 2. It has increased from -15.55 (Mar 24) to -4.18, marking an increase of 11.37.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -3.42. This value is below the healthy minimum of 2. It has increased from -15.32 (Mar 24) to -3.42, marking an increase of 11.90.
- For PBDIT Margin (%), as of Mar 25, the value is -4.20. This value is below the healthy minimum of 10. It has increased from -10.13 (Mar 24) to -4.20, marking an increase of 5.93.
- For PBIT Margin (%), as of Mar 25, the value is -4.79. This value is below the healthy minimum of 10. It has increased from -10.43 (Mar 24) to -4.79, marking an increase of 5.64.
- For PBT Margin (%), as of Mar 25, the value is -5.06. This value is below the healthy minimum of 10. It has increased from -10.43 (Mar 24) to -5.06, marking an increase of 5.37.
- For Net Profit Margin (%), as of Mar 25, the value is -5.75. This value is below the healthy minimum of 5. It has increased from -11.01 (Mar 24) to -5.75, marking an increase of 5.26.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -4.69. This value is below the healthy minimum of 8. It has increased from -10.85 (Mar 24) to -4.69, marking an increase of 6.16.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.71. This value is below the healthy minimum of 10. It has decreased from 20.89 (Mar 24) to 4.71, marking a decrease of 16.18.
- For Return On Assets (%), as of Mar 25, the value is -0.49. This value is below the healthy minimum of 5. It has increased from -2.17 (Mar 24) to -0.49, marking an increase of 1.68.
- For Total Debt / Equity (X), as of Mar 25, the value is -9.61. This value is within the healthy range. It has increased from -10.07 (Mar 24) to -9.61, marking an increase of 0.46.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.10. It has decreased from 0.20 (Mar 24) to 0.10, marking a decrease of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 1.5. It has decreased from 0.15 (Mar 24) to 0.14, marking a decrease of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 1. It has decreased from 0.12 (Mar 24) to 0.10, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.72. This value is below the healthy minimum of 4. It has decreased from 7.22 (Mar 24) to 2.72, marking a decrease of 4.50.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -15.36. This value is below the healthy minimum of 3. It has increased from -14,146.26 (Mar 24) to -15.36, marking an increase of 14,130.90.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -20.04. This value is below the healthy minimum of 3. It has increased from -15,367.30 (Mar 24) to -20.04, marking an increase of 15,347.26.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,670.70. It has increased from 1,598.09 (Mar 24) to 1,670.70, marking an increase of 72.61.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 10.10. This value exceeds the healthy maximum of 3. It has increased from 4.98 (Mar 24) to 10.10, marking an increase of 5.12.
- For EV / EBITDA (X), as of Mar 25, the value is -240.48. This value is below the healthy minimum of 5. It has decreased from -49.12 (Mar 24) to -240.48, marking a decrease of 191.36.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has increased from 0.12 (Mar 24) to 0.47, marking an increase of 0.35.
- For Price / BV (X), as of Mar 25, the value is -0.46. This value is below the healthy minimum of 1. It has decreased from -0.25 (Mar 24) to -0.46, marking a decrease of 0.21.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has increased from 0.12 (Mar 24) to 0.47, marking an increase of 0.35.
- For EarningsYield, as of Mar 25, the value is -0.09. This value is below the healthy minimum of 5. It has increased from -0.85 (Mar 24) to -0.09, marking an increase of 0.76.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in ARSS Infrastructure Projects Ltd:
- Net Profit Margin: -5.75%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 4.71% (Industry Average ROCE: 16.68%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 21.32%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -20.04
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.1
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 44.59)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -9.61
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -5.75%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | Plot No-38, Sector-A, Zone-D, Bhubaneshwar Orissa 751010 | cs@arssgroup.in http://www.arssgroup.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Subash Agarwal | Chairman & Executive Director |
| Mr. Rajesh Agarwal | Managing Director |
FAQ
What is the intrinsic value of ARSS Infrastructure Projects Ltd?
ARSS Infrastructure Projects Ltd's intrinsic value (as of 07 November 2025) is 132.19 which is 143.44% higher the current market price of 54.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 123 Cr. market cap, FY2025-2026 high/low of 60.4/17.2, reserves of ₹-187 Cr, and liabilities of 1,584 Cr.
What is the Market Cap of ARSS Infrastructure Projects Ltd?
The Market Cap of ARSS Infrastructure Projects Ltd is 123 Cr..
What is the current Stock Price of ARSS Infrastructure Projects Ltd as on 07 November 2025?
The current stock price of ARSS Infrastructure Projects Ltd as on 07 November 2025 is 54.3.
What is the High / Low of ARSS Infrastructure Projects Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of ARSS Infrastructure Projects Ltd stocks is 60.4/17.2.
What is the Stock P/E of ARSS Infrastructure Projects Ltd?
The Stock P/E of ARSS Infrastructure Projects Ltd is .
What is the Book Value of ARSS Infrastructure Projects Ltd?
The Book Value of ARSS Infrastructure Projects Ltd is 72.0.
What is the Dividend Yield of ARSS Infrastructure Projects Ltd?
The Dividend Yield of ARSS Infrastructure Projects Ltd is 0.00 %.
What is the ROCE of ARSS Infrastructure Projects Ltd?
The ROCE of ARSS Infrastructure Projects Ltd is 0.63 %.
What is the ROE of ARSS Infrastructure Projects Ltd?
The ROE of ARSS Infrastructure Projects Ltd is %.
What is the Face Value of ARSS Infrastructure Projects Ltd?
The Face Value of ARSS Infrastructure Projects Ltd is 10.0.