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
₹139.90
+2.56% 1W | -15.80% 52W
Market Cap
1.1k CR
P/E Ratio
16.5
52W High
₹178.3
52W Low
₹82.2
Div. Yield
0%
Beta
–
50 DMA
₹135.9
200 DMA
₹120.4
Profit Margin
5.8%
Inst. Own.
0%
📊 ANALYZING TREND
📈 CONSOLIDATING UP
Fundamentals
Profit & Loss
| Metric | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 206 | 190 | 174 | 182 | 221 | 212 | 241 | 271 | 343 | 291 |
| Expenses | 216 | 176 | 161 | 170 | 211 | 194 | 219 | 241 | 313 | 260 |
| Operating Profit | -10 | 15 | 13 | 12 | 10 | 18 | 23 | 30 | 30 | 31 |
| OPM % | -4.7% | 8% | 8% | 7% | 4.5% | 9% | 9% | 11% | 9% | 11% |
| Other Income | 1 | 4 | -2 | 2 | 3 | 1 | 2 | 2 | 6 | 4 |
| Interest | 8 | 9 | 11 | 11 | 11 | 12 | 5 | 5 | 6 | 6 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | -18 | 9 | -0 | 3 | 1 | 6 | 19 | 25 | 29 | 27 |
| Tax % | 1% | 28% | 321% | 35% | 177% | 19% | 19% | 26% | 25% | 25% |
| Net Profit | -18 | 6 | -2 | 2 | -1 | 5 | 15 | 18 | 22 | 20 |
| EPS in Rs | -171.62 | 52.16 | -0.65 | 0.08 | -0.23 | 0.41 | 1.76 | 1.88 | 2.43 | 2.06 |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 452 | 746 | 697 | 768 | 1,067 | 1,146 |
| Expenses | 453 | 747 | 684 | 719 | 967 | 1,033 |
| Operating Profit | -1 | -1 | 13 | 48 | 101 | 113 |
| OPM % | -0.2% | -0.1% | 1.8% | 6% | 9% | 10% |
| Other Income | 1 | 8 | 6 | 9 | 10 | 14 |
| Interest | 5 | 24 | 32 | 41 | 28 | 23 |
| Depreciation | 1 | 2 | 3 | 3 | 4 | 5 |
| Profit before tax | -5 | -18 | -17 | 12 | 79 | 99 |
| Tax % | 19% | -16% | 3% | 51% | 23% | |
| Net Profit | -6 | -15 | -17 | 6 | 60 | 75 |
| EPS in Rs | -53.36 | -122.30 | -160.17 | 0.35 | 6.45 | 8.13 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 13.0% | – | – |
| Profit CAGR | 80.0% | – | – |
Shareholding Pattern
Promoters37.93%
FIIs9.79%
DIIs6.27%
Public45.99%
Promoters37.93%
FIIs2.58%
DIIs3.75%
Public55.74%
Promoters37.73%
FIIs1.30%
DIIs3.72%
Public57.23%
Promoters37.59%
FIIs2.07%
DIIs5.77%
Public54.57%
Promoters37.57%
FIIs1.94%
DIIs1.09%
Public59.40%
Promoters37.59%
FIIs2.07%
DIIs5.77%
Public54.57%
Promoters37.57%
FIIs1.94%
DIIs1.09%
Public59.40%
ARIS
Holdings Analysis
Key strengths & risk signals
66
Overall
51
Fundamental
81
Technical
Risks (2)
TOO MUCH PUBLIC HOLDING! 45.99% public ownership - higher volatility risk.
WEAK YEAR! Stock declined 13.4% in the last year.
Strengths (4)
Cannot calculate PEG - insufficient growth data.
BULLISH TREND! 50-day average (135.9) is above 200-day average (120.4) - positive signal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 2,594,782 vs down days: 1,393,856. Ratio: 1.86x
STRONG MOMENTUM! Price has grown across all timeframes - up 0.6% (1 week), 14.1% (1 month), 26.2% (3 months). Momentum is accelerating.
Fundamental & Technical Analysis
66Overall
51Fundamental
81Technical
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 (135.9) is above 200-day average (120.4) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (139.9) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
2/10
WEAK YEAR! Stock declined 15.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 2,594,782 vs down days: 1,217,519. Ratio: 2.13x
RSI
3/5
NEUTRAL! RSI at 52.6 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 60.0% of 52W range - positive territory.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 2.6% (1 week), 16.0% (1 month), 26.7% (3 months). Momentum is accelerating.
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
ARIS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-07 | Concall PDF | |
| Q4FY262026-05-12 | Concall PDF | |
| Q3FY262026-02-02 | Concall PDF | |
| Q2FY262025-11-13 | Concall PDF |
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARIS | ₹139.90 | 16.5 | 5.8% | 12.7% | – | -15.8% | 66 | CONSOLIDATING UP | +412.1% | -14.6% | +37.1% | -15.3% |
| RIIL | ₹733.40 | 93.3 | 31.4% | -12.6% | -11.0% | -23.6% | 53 | BOUNCE FROM SUPPORT | -9.7% | -12.5% | -31.2% | +2.4% |
| SPMLINFRA | ₹150.80 | 14.9 | 8.6% | -1.4% | 476.0% | -34.4% | 58 | BOUNCE FROM SUPPORT | +87.6% | -16.5% | +82.4% | -2.1% |
| SEPC | ₹5.40 | 41.6 | 2.3% | 40.7% | – | -51.7% | 55 | CONSOLIDATION | -167.3% | -181.0% | +35.3% | 0.0% |
| CEINSYS | ₹679.10 | 10.2 | 20.1% | 44.4% | 62.9% | -34.9% | 72 | BREAKOUT | -1.9% | -16.7% | +0.8% | -7.6% |
| KPEL | ₹201.90 | 7.4 | 10.1% | 50.7% | 60.5% | -49.5% | 61 | CONSOLIDATING DOWN | +2.8% | -66.8% | +136.7% | -17.8% |
| WALCHANNAG | ₹206.20 | – | -1.0% | -5.2% | – | +24.0% | 54 | BREAKOUT | -111.5% | -58.6% | +83.8% | -2.4% |
| BLKASHYAP | ₹58.80 | 2939 | 0.1% | 8.3% | -58.8% | -0.7% | 63 | BREAKOUT | -8.3% | -180.0% | +2.6% | -5.1% |
Data from TradeAlone · Updated daily
ARIS News
Arisinfra Solutions Limited (aris) Secures Second Transcon Mandate for ₹400 Cr GDV Project in Kalina2026-09-29Arisinfra Solutions Limited (aris) Onboards Third Project with Vaishnavi Residences Group2026-09-07Arisinfra Solutions Limited (aris) Q1 FY27: 37% Revenue Growth and Nearly 4x Profit Increase2026-08-05Arisinfra Solutions Limited (aris) Secures ₹79.05 Crore Work Order for Mumbai’s GMLR Twin Tunnel Project2026-07-16Arisinfra Solutions Appoints Unitern for Mumbai and Bengaluru Expansion2026-05-05
