Share Price and Basic Stock Data
Last Updated: January 1, 2026, 12:42 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
ARSS Infrastructure Projects Ltd operates in the construction, contracting, and engineering sector, with a current market capitalization of ₹123 Cr. The company reported revenue from operations of ₹403 Cr for the financial year ending March 2023, which declined from ₹411 Cr in the previous year. The latest quarterly sales figures indicate a downward trend, with ₹68 Cr recorded in September 2023 and expected to drop to ₹34 Cr by September 2024. Historically, ARSS’s sales peaked at ₹883 Cr in March 2014 but have seen a steady decline, reflecting challenges in maintaining a robust order book and operational efficiency. The company’s operating profit margin (OPM) stood at -40%, indicating significant challenges in cost management and profitability, which is considerably lower than typical sector averages. With reported expenses of ₹411 Cr in FY 2023, the company’s ability to control costs remains a critical concern as it navigates this decline in sales.
Profitability and Efficiency Metrics
ARSS Infrastructure reported a net profit of -₹3,354 Cr, reflecting ongoing operational struggles. The company has consistently posted negative operating profit margins, with the most recent figures showing an OPM of -40% in FY 2023, suggesting severe inefficiencies. The interest coverage ratio (ICR) stood at -15.36x, indicating that the company is generating insufficient operating income to cover its interest obligations. This contrasts sharply with the construction sector’s typical ICR, which often exceeds 2x, highlighting ARSS’s challenges in financial stability. The return on capital employed (ROCE) was reported at 0.63%, considerably below the industry norm. Furthermore, the cash conversion cycle (CCC) remained high at 495 days, indicating inefficiencies in working capital management. With a deteriorating profitability trajectory and alarming efficiency metrics, ARSS faces a challenging operational landscape.
Balance Sheet Strength and Financial Ratios
ARSS’s balance sheet reflects a precarious financial position, characterized by total borrowings of ₹233 Cr against reserves of ₹1,156 Cr. However, the company’s book value per share is negative at -₹74.55, indicating liabilities exceeding assets. The total debt-to-equity ratio stood at -9.61x, a figure that signals a highly leveraged position, which is atypical in the construction sector. Despite a decline in total liabilities to ₹1,446 Cr as of September 2025, the company’s financial health is undermined by its inability to generate sustainable profits. The market’s perception of ARSS is further complicated by a price-to-book value ratio of -0.46x, reflecting a significant undervaluation compared to sector peers. This financial instability, coupled with a trend of declining revenues and profitability, underscores the urgent need for operational restructuring and effective debt management strategies.
Shareholding Pattern and Investor Confidence
The shareholding structure of ARSS Infrastructure indicates a strong promoter holding of 46.70%, suggesting a degree of control over the company’s strategic direction. However, foreign institutional investors (FIIs) remain absent, and domestic institutional investors (DIIs) hold only 0.04%, reflecting a lack of confidence in the company’s prospects. The public shareholding stands at 53.25%, with the number of shareholders decreasing from 16,366 in December 2022 to 13,777 by September 2025. This decline signals waning investor interest, likely influenced by the company’s disappointing financial performance and negative profitability metrics. The persistent lack of institutional support could hinder ARSS’s ability to raise capital for future projects and operational improvements. As the company grapples with significant operational challenges, restoring investor confidence will be critical for its future endeavors.
Outlook, Risks, and Final Insight
The outlook for ARSS Infrastructure Projects is fraught with challenges, primarily due to its declining revenue, negative profitability, and high leverage. Key risks include ongoing operational inefficiencies, reliance on a shrinking order book, and a negative market perception compounded by a lack of institutional investor interest. To navigate these challenges, ARSS must implement strategic measures to enhance operational efficiency, bolster revenue streams, and restructure its financial obligations. Potential improvements in project management and cost control could pave the way for a turnaround. Conversely, failure to address these issues could lead to further financial deterioration and potential insolvency. The company’s path forward hinges on effective management strategies and the ability to regain investor confidence through improved performance metrics and operational transparency.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 48.3 Cr. | 31.2 | 49.9/22.5 | 4.60 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 598 Cr. | 305 | 409/220 | 72.9 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 162 Cr. | 23.4 | 33.2/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 31.1 Cr. | 42.0 | 71.0/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 29.8 Cr. | 59.8 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,582.55 Cr | 232.70 | 72.04 | 134.53 | 0.17% | 16.34% | 21.32% | 21.29 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66 | 107 | 157 | 73 | 68 | 75 | 105 | 87 | 34 | 20 | 25 | 19 | 11 |
| Expenses | 70 | 109 | 159 | 90 | 68 | 104 | 107 | 86 | 36 | 20 | 36 | 134 | 16 |
| Operating Profit | -4 | -2 | -1 | -17 | 0 | -28 | -2 | 1 | -2 | -1 | -11 | -115 | -5 |
| OPM % | -5% | -2% | -1% | -23% | 1% | -38% | -2% | 1% | -6% | -4% | -43% | -617% | -40% |
| Other Income | 8 | 3 | 5 | 1 | 2 | 7 | 3 | 1 | 3 | 1 | 1 | 1 | -3,223 |
| 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 | 4 | 1 | 3 | -16 | 3 | -21 | 1 | 1 | 0 | 0 | -10 | -115 | -3,227 |
| Tax % | 13% | 97% | 18% | 3% | 19% | 2% | 43% | 40% | -26% | 391% | 4% | 0% | 0% |
| Net Profit | 3 | 0 | 2 | -16 | 2 | -22 | 1 | 1 | 1 | -0 | -10 | -116 | -3,228 |
| EPS in Rs | 1.51 | 0.01 | 1.05 | -7.12 | 0.92 | -9.62 | 0.28 | 0.25 | 0.24 | -0.14 | -4.52 | -50.80 | -1,419.52 |
Last Updated: January 2, 2026, 11:00 am
Below is a detailed analysis of the quarterly data for ARSS Infrastructure Projects Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Jun 2025) to 11.00 Cr., marking a decrease of 8.00 Cr..
- For Expenses, as of Sep 2025, the value is 16.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 134.00 Cr. (Jun 2025) to 16.00 Cr., marking a decrease of 118.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -5.00 Cr.. The value appears strong and on an upward trend. It has increased from -115.00 Cr. (Jun 2025) to -5.00 Cr., marking an increase of 110.00 Cr..
- For OPM %, as of Sep 2025, the value is -40.00%. The value appears strong and on an upward trend. It has increased from -617.00% (Jun 2025) to -40.00%, marking an increase of 577.00%.
- For Other Income, as of Sep 2025, the value is -3,223.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Jun 2025) to -3,223.00 Cr., marking a decrease of 3,224.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -3,227.00 Cr.. The value appears to be declining and may need further review. It has decreased from -115.00 Cr. (Jun 2025) to -3,227.00 Cr., marking a decrease of 3,112.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -3,228.00 Cr.. The value appears to be declining and may need further review. It has decreased from -116.00 Cr. (Jun 2025) to -3,228.00 Cr., marking a decrease of 3,112.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1,419.52. The value appears to be declining and may need further review. It has decreased from -50.80 (Jun 2025) to -1,419.52, marking a decrease of 1,368.72.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:38 am
| 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 | 75 |
| Expenses | 682 | 438 | 427 | 1,071 | 522 | 449 | 318 | 318 | 411 | 411 | 367 | 178 | 206 |
| Operating Profit | 200 | 201 | 186 | -234 | 62 | 10 | -29 | -69 | -122 | -8 | -46 | -13 | -131 |
| OPM % | 23% | 31% | 30% | -28% | 11% | 2% | -10% | -28% | -42% | -2% | -14% | -8% | -175% |
| Other Income | -1 | 8 | 21 | 12 | -76 | 25 | 65 | 32 | 16 | 18 | 14 | 6 | -3,220 |
| Interest | 163 | 167 | 165 | 81 | 41 | 29 | 5 | 2 | 2 | 1 | 1 | 1 | 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 | -3,352 |
| 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 | -3,354 |
| 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 | -1,474.98 |
| 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: December 4, 2025, 12:58 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 15 |
| Reserves | 341 | 347 | 352 | 22 | 19 | 8 | 16 | -36 | -147 | -142 | -177 | -187 | 1,156 |
| 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 | 233 |
| Other Liabilities | 296 | 221 | 158 | 105 | 85 | 114 | 86 | 79 | 93 | 93 | 132 | 117 | 42 |
| 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 | 1,446 |
| Fixed Assets | 336 | 277 | 266 | 207 | 87 | 63 | 41 | 32 | 35 | 37 | 36 | 36 | 35 |
| CWIP | 0 | 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 | 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 | 1,379 |
| 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 | 1,446 |
Below is a detailed analysis of the balance sheet data for ARSS Infrastructure Projects Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 8.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,156.00 Cr.. The value appears strong and on an upward trend. It has increased from -187.00 Cr. (Mar 2025) to 1,156.00 Cr., marking an increase of 1,343.00 Cr..
- For Borrowings, as of Sep 2025, the value is 233.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,631.00 Cr. (Mar 2025) to 233.00 Cr., marking a decrease of 1,398.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 42.00 Cr.. The value appears to be improving (decreasing). It has decreased from 117.00 Cr. (Mar 2025) to 42.00 Cr., marking a decrease of 75.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,446.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,584.00 Cr. (Mar 2025) to 1,446.00 Cr., marking a decrease of 138.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 35.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2025) to 35.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 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 Investments, as of Sep 2025, the value is 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 32.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,379.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,517.00 Cr. (Mar 2025) to 1,379.00 Cr., marking a decrease of 138.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,446.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,584.00 Cr. (Mar 2025) to 1,446.00 Cr., marking a decrease of 138.00 Cr..
Notably, the Reserves (1,156.00 Cr.) exceed the Borrowings (233.00 Cr.), indicating a solid financial buffer.
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
| 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
| 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: 16.34%)
- 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: 72.04)
- 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 | Contact not found |
| 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 16 January 2026) is ₹945.54 which is 1641.33% 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 ₹60.4/24.9, reserves of ₹1,156 Cr, and liabilities of ₹1,446 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 16 January 2026?
The current stock price of ARSS Infrastructure Projects Ltd as on 16 January 2026 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 ₹60.4/24.9.
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 515.
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.