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ARIS

Arisinfra Solutions Limited (ARIS) Stock Analysis

Arisinfra Solutions Limited is an Indian B2B platform for construction materials procurement and logistics. It connects builders and contractors with suppliers of cement, steel, and allied materials. The company digitizes ordering and delivery for infrastructure projects. It is a listed construction technology stock.

Industrials › Engineering & Construction
120.60
-5.18% 1W  |  -21.30% 52W
Market Cap
987 CR
P/E Ratio
14.4
52W High
178.3
52W Low
82.2
Div. Yield
0%
Beta
50 DMA
127.7
200 DMA
119.7
Profit Margin
5.8%
Inst. Own.
0%
Trendline Analysis
📉 CONSOLIDATING DOWN₹157.1₹141.2₹125.4₹109.5₹93.719 Mar05 May16 Jun28 Jul15 Sep59.1L
Fundamentals
Profit & Loss
MetricMar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales206190174182221212241271343291
Expenses216176161170211194219241313260
Operating Profit-10151312101823303031
OPM %-4.7%8%8%7%4.5%9%9%11%9%11%
Other Income14-22312264
Interest89111111125566
Depreciation1111111122
Profit before tax-189-031619252927
Tax %1%28%321%35%177%19%19%26%25%25%
Net Profit-186-22-1515182220
EPS in Rs-171.6252.16-0.650.08-0.230.411.761.882.432.06
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR13.0%
Profit CAGR80.0%
Shareholding Pattern
Promoters37.57%
FIIs1.94%
DIIs1.09%
Public59.40%
ARIS
Holdings Analysis
Key strengths & risk signals
56
Overall
51
Fundamental
61
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 45.99% public ownership - higher volatility risk.
POOR YEAR! Stock declined 21.3% in the last year.
RECOVERY MODE! Current price (120.6) above 200-day but below 50-day.
LOWER HALF! Trading at 40.0% of 52W range - weakness visible.
Strengths (4)
Cannot calculate PEG - insufficient growth data.
BULLISH TREND! 50-day average (127.7) is above 200-day average (119.7) - positive signal.
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 1,923,688 vs down days: 1,516,055. Ratio: 1.27x
APPROACHING OVERSOLD! RSI at 38.0 - watch for reversal.
Fundamental & Technical Analysis
56Overall
51Fundamental
61Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 12.7% (GOOD, 11/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.8% profit margin - thin profits.
PEG Valuation
9/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 45.99% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (127.7) is above 200-day average (119.7) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (120.6) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
1/10
POOR YEAR! Stock declined 21.3% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 1,923,688 vs down days: 1,516,055. Ratio: 1.27x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.0 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 40.0% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -5.2% (1 week), -10.0% (1 month), 1.4% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
ARIS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-07Concall PDF
Q4FY262026-05-12Concall PDF
Q3FY262026-02-02Concall PDF
Q2FY262025-11-13Concall PDF

Peer Comparison

Industrials · Engineering & Construction · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ARIS120.6014.45.8%12.7%-21.3%56 CONSOLIDATING DOWN+412.1%-14.6%+37.1%-15.3%
SEPC5.1039.42.3%40.7%-56.5%53 APPROACHING SUPPORT-167.3%-181.0%+35.3%0.0%
SRM419.908.210.9%50.6%80.9%-13.7%73 BREAKDOWN+55.1%-63.6%+37.9%-56.0%
RIIL697.2086.829.2%-12.6%-11.0%-23.2%45 BREAKDOWN-9.7%-12.5%-31.2%+2.4%
SUPREMEINF81.400.17,564.0%-12.2%-21.8%49 BREAKDOWN-85.2%-1.8%+190.4%+73.4%
GAYAPROJ26.100.2179.8%-5.9%+148.6%65 BREAKOUT-6,283.3%-133.4%+198.7%+19.6%
BLKASHYAP51.501716.70.1%8.3%-58.8%-19.8%54 APPROACHING SUPPORT-8.3%-180.0%+2.6%-5.1%
OMINFRAL80.2023.26.3%-14.5%16.9%-27.3%58 BREAKDOWN-1,250.0%+76.9%+19.3%-22.3%
Data from TradeAlone · Updated daily