ARIS Share Price | Arisinfra Solutions Ltd Stock Analysis & Recommendation

Q: Is Arisinfra Solu. overvalued or undervalued?

As of 8 September 2025, the valuation grade for Arisinfra Solutions has moved from expensive to very expensive. This indicates a significant shift in the company's perceived value, leading to the conclusion that it is overvalued. The company exhibits a PE ratio of 229.28, an EV to EBITDA ratio of 31.98, and a Price to Book Value of 5.64, all of which are substantially higher than industry norms.In comparison to its peers, Arisinfra Solutions stands out with a notably high PE ratio, while Elitecon International has a PE of 553.64 and Lloyds Enterprises has a PE of 39.37, both also classified as very expensive. This suggests that Arisinfra is not only overvalued but also significantly more so than some of its peers. Additionally, while the company's recent stock performance has outpaced the Sensex over the past week and month, this does not mitigate the concerns regarding its inflated valuation metrics.

Q: Why is Arisinfra Solutions Ltd falling/rising?

As of 04-Mar, Arisinfra Solutions Ltd's stock price is currently at 106.20, reflecting a decrease of 0.2 (-0.19%). The stock has been experiencing a downward trend, having fallen for the last three consecutive days, resulting in a total decline of -7.01% during this period. This decline is further highlighted by the stock's performance over the past week, where it has underperformed the benchmark Sensex, with a drop of -4.41% compared to the Sensex's -3.84%.Despite some positive indicators, such as a growth in net sales of 0.26% and strong quarterly results, the stock's long-term fundamentals appear weak. The average Return on Capital Employed (ROCE) is low at 5.61%, and the company has a high Debt to EBITDA ratio of 13.71 times, indicating a poor ability to service debt. Additionally, institutional investors have reduced their stake by -1.3% in the previous quarter, which may signal a lack of confidence in the stock's future performance.While the stock has outperformed its sector today by 2.42% and has seen a rise in delivery volume, these factors are overshadowed by the overall negative sentiment and performance metrics. The stock's year-to-date performance shows a significant decline of -17.55%, further contributing to the perception of weakness in the stock. Overall, the combination of recent price declines, weak long-term fundamentals, and falling institutional participation are key reasons for the current downward movement in Arisinfra Solutions Ltd's stock price.

Technical Trend Update: Arisinfra Solu. witnessed a change in Technical Grade on 05 Mar 2026. Click here to discover latest technical change!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

10.28 lacs (-53.98%) Volume

Shareholding (Dec 2025)

FII

1.30%

Held by 6 FIIs

DII

3.72%

Held by 0 DIIs

Promoter

37.73%

Is Arisinfra Solu. overvalued or undervalued?

09-Sep-2025

As of September 8, 2025, Arisinfra Solutions is considered very expensive and overvalued, with a PE ratio of 229.28, significantly higher than industry norms and its peers, despite recent strong stock performance.

View full answer

When is the next results date for Arisinfra Solutions Ltd?

23-Jan-2026

The next results date for Arisinfra Solutions Ltd is January 30, 2026.

View full answer

Why is Arisinfra Solutions Ltd falling/rising?

05-Mar-2026

As of 04-Mar, Arisinfra Solutions Ltd's stock price is at 106.20, down 0.2 (-0.19%), and has declined 7.01% over the last three days. Weak long-term fundamentals, high debt levels, and reduced institutional investment contribute to the stock's negative performance despite some short-term gains.

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Which are the latest news on Arisinfra Solu.?

05-Mar-2026

Arisinfra Solutions Ltd Faces Mildly Bearish Momentum Amid Technical Shifts
Arisinfra Solutions Ltd is Rated Sell

Compare Arisinfra Solu. with Similar Stocks

RRP Defense Yamuna Syndicate TCC Concept

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.61%

Poor long term growth as Net Sales has grown by an annual rate of 10.20% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 13.71 times

With ROE of 0.8, it has a Very Expensive valuation with a 1.3 Price to Book Value

Falling Participation by Institutional Investors

Underperformed the market in the last 1 year

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Trading & Distributors

Market cap

INR 901 Cr (Micro Cap)

P/E

157.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.18

Return on Equity

0.81%

Price to Book

1.24

Revenue and Profits:

Net Sales:

271 Cr

(Quarterly Results - Dec 2025)

Net Profit:

15 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-13.91%

6 Months

-22.34%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Arisinfra Solu. for the last several years.

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

Arisinfra Solutions Ltd Faces Mildly Bearish Momentum Amid Technical Shifts

Arisinfra Solutions Ltd, a player in the Trading & Distributors sector, has experienced a notable shift in its technical momentum, moving towards a mildly bearish trend. The stock’s recent price action, combined with key technical indicators such as MACD, RSI, and moving averages, signals caution for investors amid a broader market context that has seen mixed returns.

Read full news article

Arisinfra Solutions Ltd is Rated Sell

Arisinfra Solutions Ltd is rated 'Sell' by MarketsMOJO, with this rating last updated on 28 August 2025. However, all fundamentals, returns, and financial metrics discussed here reflect the stock's current position as of 03 March 2026, providing investors with an up-to-date analysis of the company’s standing.

Read full news article

When is the next results date for Arisinfra Solutions Ltd?

The next results date for Arisinfra Solutions Ltd is scheduled for January 30, 2026....

Read full news article

Announcements

Intimation Of Grant Of Employee Stock Options Under Arisinfra Solutions Limited - Employee Stock Option Plan - 2021

27-Feb-2026 | Source : BSE

Intimation for grant of ESOPs is attached

Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS

17-Feb-2026 | Source : BSE

Intimation of allotment of 312340 Equity shares against ESOP Scheme

Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011

13-Feb-2026 | Source : BSE

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Shivanand Shankar Mankekar HUF & PACs

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.20%

EBIT Growth (5y)

371.95%

EBIT to Interest (avg)

0.72

Debt to EBITDA (avg)

9.83

Net Debt to Equity (avg)

1.29

Sales to Capital Employed (avg)

1.34

Tax Ratio

50.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.03%

ROCE (avg)

6.47%

ROE (avg)

1.23%

Valuation key factors

Factor

Value

P/E Ratio

157

Industry P/E

Price to Book Value

1.28

EV to EBIT

16.38

EV to EBITDA

15.30

EV to Capital Employed

1.34

EV to Sales

1.00

PEG Ratio

Dividend Yield

ROCE (Latest)

8.19%

ROE (Latest)

0.81%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

KST

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Non Institution

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 6 FIIs (1.3%)

Promoter with highest holding

Aspire Family Trust (jasmine Bhaskar Shah) (8.76%)

Highest Public shareholder

Kedar Shivanand Mankekar (7.01%)

Individual Investors Holdings

33.78%

Financial

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Quarterly Results Snapshot (Standalone) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

161.38

160.96

0.26%

Operating Profit (PBDIT) excl Other Income

2.62

10.96

-76.09%

Interest

3.54

2.93

20.82%

Exceptional Items

0.00

0.30

-100.00%

Standalone Net Profit

3.23

11.54

-72.01%

Operating Profit Margin (Excl OI)

1.62%

6.81%

-5.19%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 0.26% vs 27.65% in Sep 2025

Standalone Net Profit

QoQ Growth in quarter ended Dec 2025 is -72.01% vs 341.42% in Sep 2025

All Quarterly Results

Half Yearly Results Snapshot (Standalone) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

287.05

263.84

8.80%

Operating Profit (PBDIT) excl Other Income

10.58

7.68

37.76%

Interest

12.14

16.71

-27.35%

Exceptional Items

-2.58

-5.51

53.18%

Standalone Net Profit

6.76

-6.33

206.79%

Operating Profit Margin (Excl OI)

3.69%

2.91%

0.78%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Half Yearly Results

Nine Monthly Results Snapshot (Standalone) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

448.43

380.79

17.76%

Operating Profit (PBDIT) excl Other Income

13.20

5.93

122.60%

Interest

15.68

25.12

-37.58%

Exceptional Items

-2.58

-7.06

63.46%

Standalone Net Profit

9.99

-12.05

182.90%

Operating Profit Margin (Excl OI)

2.94%

1.56%

1.38%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Nine Monthly Results

Annual Results Snapshot (Standalone) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

535.22

547.86

-2.31%

Operating Profit (PBDIT) excl Other Income

5.51

-8.52

164.67%

Interest

34.28

30.47

12.50%

Exceptional Items

-7.37

0.00

Standalone Net Profit

-17.68

-23.94

26.15%

Operating Profit Margin (Excl OI)

1.03%

-1.56%

2.59%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is -2.31% vs -10.44% in Mar 2024

Standalone Net Profit

YoY Growth in year ended Mar 2025 is 26.15% vs -312.76% in Mar 2024

All Annual Results

Company CV

About Arisinfra Solutions Ltd

Arisinfra Solutions Ltd

Micro Cap

Trading & Distributors

No Details Available.

Company Coordinates

No Company Details Available