Share Price and Basic Stock Data
Last Updated: December 3, 2025, 8:37 pm
| PEG Ratio | 0.00 |
|---|
Last Updated on: 04 December, 2025
ARSS Infrastructure Projects Ltd: Intrinsic Value & Share Price Analysis
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, a space that has seen significant fluctuations in demand and competition. The company’s recent financial reports indicate a challenging path, with total sales for FY 2025 declining sharply to ₹165 Cr from ₹321 Cr in FY 2024. This downward trend is alarming, especially when viewed against the backdrop of a modest recovery in the previous fiscal year, where sales had shown a slight increase to ₹403 Cr. Over the past few quarters, ARSS has struggled to maintain consistent revenue, with quarterly sales peaking at ₹157 Cr in March 2023 but subsequently dropping to ₹34 Cr in September 2024. Such volatility in revenue raises concerns about the company’s operational stability and its ability to effectively manage resources in a fluctuating market.
Profitability and Efficiency Metrics
The profitability metrics for ARSS Infrastructure are troubling. The company reported a net profit of ₹-126 Cr for FY 2025, down from a modest profit of ₹5 Cr in FY 2023. This alarming shift highlights a significant deterioration in operational efficiency and cost management. The operating profit margin (OPM) turned negative, standing at -617% in June 2025, which starkly contrasts with previous periods where the OPM had only dipped to -2% in March 2023. Additionally, the interest coverage ratio (ICR) of -15.36x indicates severe financial distress, as it suggests that the company is not generating sufficient earnings to cover its interest obligations. With a cash conversion cycle (CCC) of 495 days, the firm appears to be inefficient in managing its working capital, further complicating its profitability outlook.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, ARSS Infrastructure’s financial health appears precarious. The company has recorded ₹233 Cr in borrowings, which, while not excessively high, poses a risk given the negative net profit and declining revenue. Reserves have been consistently negative, reported at ₹-187 Cr for FY 2025, indicating that the company may struggle to fund future projects or sustain operations without external financing. The price-to-book value ratio stands at -0.46x, suggesting that the market values the company at less than its book value, a sign of declining investor confidence. Furthermore, with a current ratio of 0.14, the company is not in a position to meet its short-term liabilities, raising red flags about liquidity and financial stability in the near term.
Shareholding Pattern and Investor Confidence
The shareholding pattern of ARSS Infrastructure shows a significant reliance on public investors, who hold 53.25% of the equity, while promoters maintain a steady stake of 46.70%. This relatively stable promoter holding could imply a commitment to the company, but the lack of Foreign Institutional Investors (FIIs) and minimal Domestic Institutional Investors (DIIs) participation (0.04%) reflects a lack of broader institutional confidence. As the number of shareholders has declined from 16,366 in December 2022 to just 13,777 in September 2025, it raises concerns about the company’s attractiveness to investors. With a shrinking investor base, the company may find it challenging to raise capital when needed, further impacting its operational capabilities and strategic initiatives.
Outlook, Risks, and Final Insight
Looking ahead, ARSS Infrastructure faces a complex landscape filled with risks that could hinder any potential recovery. The declining sales, combined with negative profitability metrics, suggest a pressing need for management to implement effective turnaround strategies. Investors should be wary of the company’s ability to sustain operations under such financial duress, especially given its high cash conversion cycle and negative reserves. Moreover, the absence of institutional support could limit the company’s growth prospects and capital accessibility. While the stable promoter holding may provide some assurance, the overall outlook appears challenging. Investors might consider the stock as high-risk, weighing the potential for recovery against the significant operational and financial hurdles that ARSS must overcome in the immediate future.
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 | 50.8 Cr. | 32.9 | 49.9/22.5 | 4.84 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 651 Cr. | 332 | 409/220 | 79.3 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 138 Cr. | 20.0 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 31.5 Cr. | 42.6 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 32.3 Cr. | 64.8 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,985.83 Cr | 246.25 | 77.49 | 138.42 | 0.16% | 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: 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 - 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 |
|---|---|
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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: 16.68%)
- 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: 77.49)
- 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
ARSS Infrastructure Projects Ltd. is a Public Limited Listed company incorporated on 17/05/2000 and has its registered office in the State of Orissa, India. Company's Corporate Identification Number(CIN) is L14103OR2000PLC006230 and registration number is 006230. Currently company belongs to the Industry of Construction, Contracting & Engineering. Company's Total Operating Revenue is Rs. 165.39 Cr. and Equity Capital is Rs. 22.74 Cr. for the Year ended 31/03/2025.
| 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 11 December 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 60.4/17.4, 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 11 December 2025?
The current stock price of ARSS Infrastructure Projects Ltd as on 11 December 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 60.4/17.4.
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.