Share Price and Basic Stock Data
Last Updated: November 19, 2025, 8:26 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 market capitalization of ₹123 Cr and a current share price of ₹54.3. The company reported total sales of ₹403 Cr for the fiscal year ending March 2023, a decline from ₹289 Cr in March 2022. Quarterly sales figures showed fluctuations, with the highest quarterly sales of ₹157 Cr in March 2023, followed by a drop to ₹73 Cr in June 2023. The trailing twelve months (TTM) revenue stood at ₹75 Cr, reflecting a significant decrease compared to previous periods, highlighting the challenges faced by the company in maintaining consistent revenue streams. The decline in sales is concerning, especially in an industry where consistent revenue generation is essential for sustainable growth.
Profitability and Efficiency Metrics
The profitability metrics for ARSS Infrastructure are troubling, as evidenced by a net profit of -₹3,354 Cr for the latest reporting period, which underscores the company’s ongoing financial struggles. Operating profit margins (OPM) have been consistently negative, with a staggering -617% reported in June 2025, showcasing severe operational inefficiencies. Interest coverage ratio (ICR) stood at -15.36x, further indicating the company’s inability to cover interest expenses from operating profits. The company’s return on capital employed (ROCE) has also been negative, recorded at -1% for March 2025, illustrating the ineffective use of capital. Overall, these metrics highlight a concerning trend of losses and operational inefficiencies that pose significant risks to the company’s long-term viability.
Balance Sheet Strength and Financial Ratios
ARSS Infrastructure’s balance sheet reveals a precarious financial position. The company reported total borrowings of ₹1,631 Cr against reserves of -₹187 Cr, indicating a negative net worth and high leverage. The price-to-book value ratio stood at -0.46x, reflecting that the market values the company’s equity at less than its book value, which is typically a red flag for investors. Additionally, the current ratio was a mere 0.14, suggesting liquidity issues, as it indicates insufficient current assets to cover current liabilities. The debt-to-equity ratio of -9.61x further illustrates the company’s excessive reliance on debt, raising concerns about its financial stability. These balance sheet challenges highlight the urgent need for strategic financial management to restore investor confidence and improve the company’s solvency position.
Shareholding Pattern and Investor Confidence
The shareholding pattern of ARSS Infrastructure indicates a significant concentration of ownership among promoters, who hold 46.70% of the shares. The public holds 53.25%, with institutional investors (DIIs) holding a mere 0.04%, reflecting low institutional interest in the stock. The number of shareholders has declined from 16,366 in December 2022 to 13,777 by March 2025, indicating waning investor confidence. The lack of institutional backing raises questions about the stock’s stability and attractiveness to potential investors. Furthermore, the consistent promoter holding suggests that while insiders retain confidence in the company, the declining public interest signals potential concerns regarding the company’s future prospects. This disparity in ownership could hinder the company’s ability to attract new investments and support its recovery efforts.
Outlook, Risks, and Final Insight
Looking ahead, ARSS Infrastructure faces several challenges that could impact its recovery trajectory. The persistent negative profitability, high leverage, and declining sales trends indicate significant operational and financial risks. The company’s inability to generate sustained revenue and control expenses raises concerns about its long-term viability in a competitive market. Additionally, the lack of institutional interest and declining shareholder numbers could further exacerbate its struggles. However, if the company can implement effective cost-control measures and improve operational efficiency, there may be potential for recovery. Strategic partnerships or diversification into more lucrative segments could also enhance its market position. Ultimately, the company’s ability to navigate these challenges will determine its future performance and recovery potential in the construction industry.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modis Navnirman Ltd | 713 Cr. | 364 | 409/220 | 87.0 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 160 Cr. | 23.2 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 34.4 Cr. | 46.5 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 28.0 Cr. | 56.1 | 78.1/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| HB Estate Developers Ltd | 181 Cr. | 79.0 | 122/69.9 | 16.4 | 81.0 | 0.00 % | 8.20 % | 6.60 % | 10.0 |
| Industry Average | 17,046.77 Cr | 251.80 | 86.32 | 139.95 | 0.15% | 16.62% | 21.24% | 21.58 |
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: November 15, 2025, 5:45 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: 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
| 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 |
|---|---|
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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: 16.62%)
- 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: 21.24%)
- 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: 86.32)
- 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%
Fundamental Analysis of ARSS Infrastructure Projects Ltd
| 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 |
| Mr. Pareswar Panda | Ind. Non-Executive Director |
| Mr. Rajender Parshad Indoria | Ind. Non-Executive Director |
ARSS Infrastructure Projects Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹21.43 |
| Previous Day | ₹20.41 |
FAQ
What is the intrinsic value of ARSS Infrastructure Projects Ltd?
ARSS Infrastructure Projects Ltd's intrinsic value (as of 28 November 2025) 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 60.4/17.2, 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 28 November 2025?
The current stock price of ARSS Infrastructure Projects Ltd as on 28 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 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.