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ARSS Infrastructure Projects Limited
(ARSSINFRA)
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Rating:44Neutral
Price Target:
₹53.00
▼(-3.36% Downside)
Action:Reiterated
Date:09/24/26
The score is held down primarily by weak financial performance: very large losses and inconsistent/negative operating and free cash flow outweigh the positive revenue rebound and improved latest leverage snapshot. Technical signals are largely neutral (flat moving averages and near-zero MACD), while valuation is constrained by a negative P/E that reflects ongoing losses.
Positive Factors
Revenue Rebound
The sharp 2026 revenue rebound shows that ARSS Infrastructure can regain project activity after weaker periods. A stronger top line can improve operating absorption and support future execution, provided the company converts project growth into sustainable margins and cash.
Negative Factors
Severe Unprofitability
Persistent and substantial operating and net losses weaken the durability of ARSS’s business model despite the latest revenue recovery. Continued losses can erode equity, restrict reinvestment, and make future growth less valuable unless project economics and cost control improve materially.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The sharp 2026 revenue rebound shows that ARSS Infrastructure can regain project activity after weaker periods. A stronger top line can improve operating absorption and support future execution, provided the company converts project growth into sustainable margins and cash.
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)0.69
Revenue Growth45.58%
EPS Growth-2546.83%
CountryIN
Employees406
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Infrastructure Operations
Share Statistics
EPS (TTM)-1452.70
Shares Outstanding22,737,967
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.51
Price to Sales (P/S)3.35
P/FCF Ratio-16.34
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
ARSS Infrastructure Projects Limited primarily makes money by bidding for and executing infrastructure construction contracts and recognizing revenue as project milestones are achieved under those contracts. Key revenue streams typically include: ...
ARSS Infrastructure Projects Limited Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
24
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.42B | 1.46B | 1.65B | 3.21B | 4.03B | 2.48B |
| Gross Profit | 282.80M | 274.56M | 20.84M | 31.06M | 307.34M | -190.44M |
| EBITDA | -34.29B | -35.38B | -69.47M | -319.84M | 95.42M | -367.08M |
| Net Income | -34.49B | -35.54B | -77.66M | -348.36M | 59.16M | -519.53M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 12.74B | 15.80B | 16.02B | 15.92B | 16.87B |
| Cash, Cash Equivalents and Short-Term Investments | 336.13M | 162.04M | 361.02M | 540.76M | 265.67M | 285.16M |
| Total Debt | 0.00 | 2.64B | 16.29B | 16.32B | 16.26B | 16.30B |
| Total Liabilities | -9.55B | 3.18B | 17.49B | 17.64B | 17.19B | 17.10B |
| Stockholders Equity | 9.55B | 9.55B | -1.70B | -1.62B | -1.27B | -224.04M |
Cash Flow | ||||||
| Free Cash Flow | -46.78B | -299.32M | -323.45M | 197.96M | 62.22M | -283.59M |
| Operating Cash Flow | -46.78B | -287.90M | -294.96M | 201.22M | 86.71M | -240.03M |
| Investing Cash Flow | -5.31M | 35.59M | -33.09M | -17.90M | -38.27M | 345.97M |
| Financing Cash Flow | 46.78B | 219.11M | -4.52M | -23.00K | -5.19M | -22.76M |
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% | |
53 Neutral | ₹217.16B | 22.68 | ― | 0.94% | -14.25% | -80.89% | |
53 Neutral | ₹3.16B | 11.80 | ― | ― | ― | ― | |
44 Neutral | ₹1.25B | -0.04 | ― | 0.27% | 45.58% | -2546.83% | |
43 Neutral | ₹455.34M | -20.89 | ― | ― | 439.66% | -100.16% | |
42 Neutral | ₹1.43B | -0.78 | ― | 0.82% | -28.52% | -179.94% |
* General Sector Average
IN:ARSSINFRA
ARSS Infrastructure Projects Limited
54.84
0.00
0.00%
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Bharat Road Network Ltd.
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-18.39%
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-1.73
-48.19%
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1.93
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IN:IRB
IRB Infrastructure Developers Limited
17.70
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-13.09%
IN:HILINFRA
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42.78
-38.12
-47.12%
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.