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ARSS Infrastructure Projects Limited
(ARSSINFRA)
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Rating:39Underperform
Price Target:
₹47.00
▼(-14.30% Downside)
Action:Reiterated
Date:09/02/25
The stock’s overall score is very low, primarily due to extreme financial weakness: collapsing revenues, deep losses, negative equity, and unsustainable cash burn position the company at high risk of financial distress. Technical trends are weak, and valuation is deeply unattractive with a negative P/E and no dividend, offering no compensating upside. There are no earnings call highlights or positive corporate events to offset these risks.
Positive Factors
New Subcontracts
Securing new subcontracts worth Rs. 429.92 crore enhances ARSSINFRA's project pipeline, potentially boosting revenue and market presence.
Negative Factors
Declining Revenue
Significant revenue decline indicates reduced project wins and execution, impacting the company's ability to sustain operations.
Read all positive and negative factors
Positive Factors
Negative Factors
New Subcontracts
Securing new subcontracts worth Rs. 429.92 crore enhances ARSSINFRA's project pipeline, potentially boosting revenue and market presence.
Read all positive factors
ARSS Infrastructure Projects Limited (ARSSINFRA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.25B
Dividend Yield0.27%
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.57
Revenue Growth45.58%
EPS Growth-2546.82%
CountryIN
Employees406
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Infrastructure Operations
Share Statistics
EPS (TTM)-1483.07
Shares Outstanding22,737,967
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)-0.52
Price to Sales (P/S)0.53
P/FCF Ratio-2.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ARSS Infrastructure Projects Limited Business Overview & Revenue Model
Company Description
ARSS Infrastructure Projects Limited is an Indian firm operating in the construction sector. The company's diverse portfolio includes projects related to railways, roads, urban development, marine structures, power generation, bridges, and irrigat...
How the Company Makes Money
ARSSINFRA primarily makes money by executing infrastructure construction contracts awarded through tenders, where revenue is recognized as work is performed on projects. Key revenue streams typically include (1) EPC/contract receipts from road and...
ARSS Infrastructure Projects Limited Financial Statement Overview
Summary
Income Statement
11
Very Negative
Balance Sheet
8
Very Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2022 | Jun 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 554.87M | 1.65B | 3.21B | 4.03B | 2.48B | 2.89B |
| Gross Profit | -67.31M | 20.84M | 31.06M | 307.34M | -190.44M | 330.56M |
| EBITDA | -33.51B | -69.47M | -319.84M | 95.42M | -367.08M | 362.23M |
| Net Income | -33.52B | -77.66M | -348.36M | 59.16M | -519.53M | 90.60M |
Balance Sheet | ||||||
| Total Assets | 14.42B | 15.80B | 16.02B | 15.92B | 16.87B | 17.63B |
| Cash, Cash Equivalents and Short-Term Investments | 1.02B | 361.02M | 540.76M | 265.67M | 285.16M | 173.85M |
| Total Debt | 2.34B | 16.29B | 16.32B | 16.26B | 16.30B | 16.47B |
| Total Liabilities | 2.76B | 17.49B | 17.64B | 17.19B | 17.10B | 17.33B |
| Stockholders Equity | 11.66B | -1.70B | -1.62B | -1.27B | -224.04M | 295.48M |
Cash Flow | ||||||
| Free Cash Flow | -46.78B | -323.45M | 197.96M | 62.22M | -283.59M | -550.90M |
| Operating Cash Flow | -46.78B | -319.93M | 201.22M | 86.71M | -240.03M | -549.05M |
| Investing Cash Flow | -5.31M | -33.09M | -17.90M | -38.27M | 345.97M | 61.40M |
| Financing Cash Flow | 46.78B | -4.52M | -23.00K | -5.19M | -22.76M | -92.28M |
ARSS Infrastructure Projects Limited Technical Analysis
Negative
54.84
Price Trends
54.84
Negative
54.84
Negative
54.84
Negative
Market Momentum
<0.01
Neutral
95.47
Negative
0.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ARSSINFRA, the sentiment is Negative. The current price of 54.84 is below the 20-day moving average (MA) of 54.84, below the 50-day MA of 54.84, and below the 200-day MA of 54.84, indicating a bearish trend. The MACD of <0.01 indicates Neutral momentum. The RSI at 95.47 is Negative, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ARSSINFRA.
ARSS Infrastructure Projects Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹237.21B | 24.70 | ― | 0.87% | -14.25% | -80.89% | |
53 Neutral | ₹2.99B | 11.25 | ― | ― | ― | ― | |
43 Neutral | ₹457.74M | -21.33 | ― | ― | 439.66% | -100.16% | |
42 Neutral | ₹1.40B | -0.77 | ― | 0.82% | -28.52% | -179.94% | |
39 Underperform | ₹1.25B | -0.04 | ― | 0.27% | 45.58% | -2546.82% |
* General Sector Average
IN:ARSSINFRA
ARSS Infrastructure Projects Limited
54.84
0.00
0.00%
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ARSS Infrastructure Projects Limited Corporate Events
ARSS Infrastructure Schedules June 2026 EGM with Digital Voting
May 12, 2026
ARSS Infrastructure Projects Limited has scheduled an Extraordinary General Meeting of shareholders for June 9, 2026, to be held via video conferencing or other audio-visual means in line with regulatory provisions. The company is seeking member a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.