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Total Valuation
Aarvi Encon Ltd. has a market cap or net worth of ₹2.03B. The enterprise value is ₹1.90K.
Market Cap₹2.03B
Enterprise Value₹1.90K
Share Statistics
Aarvi Encon Ltd. has 14,844,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,844,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aarvi Encon Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.10%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.10%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee23.46M
Profits Per Employee636.12K
Employee Count277
Asset Turnover2.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aarvi Encon Ltd. is 6.3. Aarvi Encon Ltd.’s PEG ratio is -0.72.
PE Ratio6.3
PS Ratio1.06
PB Ratio4.83
Price to Fair Value4.83
Price to FCF136.37
Price to Operating Cash Flow34.31
PEG Ratio-0.72
Income Statement
In the last 12 months, Aarvi Encon Ltd. had revenue of 6.50B and earned 176.21M in profits. Earnings per share was 3.10.
Revenue6.50B
Gross Profit209.19M
Operating Income220.59M
Pretax Income199.35M
Net Income176.21M
EBITDA238.28M
Earnings Per Share (EPS)3.10
Cash Flow
In the last 12 months, operating cash flow was 59.24M and capital expenditures -4.88M, giving a free cash flow of 54.36M billion.
Operating Cash Flow59.24M
Free Cash Flow54.36M
Free Cash Flow per Share3.66
Dividends & Yields
Aarvi Encon Ltd. pays an annual dividend of ₹2, resulting in a dividend yield of 1.46%
Dividend Per Share₹2
Dividend Yield1.46%
Payout Ratio15.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change15.30%
50-Day Moving Average146.72
200-Day Moving Average133.93
Relative Strength Index (RSI)39.68
Average Volume (3m)15.99K
Important Dates
Aarvi Encon Ltd. upcoming earnings date is Nov 18, 2026, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Aarvi Encon Ltd. as a current ratio of 2.05, with Debt / Equity ratio of 0.00%
Current Ratio2.05
Quick Ratio2.05
Debt to Market Cap0.04
Net Debt to EBITDA0.60
Interest Coverage Ratio7.63
Taxes
In the past 12 months, Aarvi Encon Ltd. has paid 23.14M in taxes.
Income Tax23.14M
Effective Tax Rate0.12
Enterprise Valuation
Aarvi Encon Ltd. EV to EBITDA ratio is 29.39, with an EV/FCF ratio of 139.23.
EV to Sales1.08
EV to EBITDA29.39
EV to Free Cash Flow139.23
EV to Operating Cash Flow116.64
Balance Sheet
Aarvi Encon Ltd. has ₹141.04M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹141.04M billion.
Cash & Marketable Securities₹141.04M
Total Debt₹0.00
Net Cash₹141.04M
Net Cash Per Share₹9.50
Tangible Book Value Per Share₹24.89
Margins
Gross margin is 8.36%, with operating margin of 3.39%, and net profit margin of 2.71%.
Gross Margin8.36%
Operating Margin3.39%
Pretax Margin3.07%
Net Profit Margin2.71%
EBITDA Margin3.67%
EBIT Margin3.39%
Analyst Forecast
The average price target for Aarvi Encon Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.41%
EPS Growth Forecast66.20%