Sector pending / Water TransportationUpdated 2026-05-10 22:07 UTC

NSE/ARVINDPORT stock hub

NSE/ARVINDPORT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

661.2M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ARVINDPORT

In the news

Latest news · NSE/ARVINDPORT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E8.6

P25 n/aP50 n/aP75 n/a

ROE12.6

P25 n/aP50 n/aP75 n/a

ROIC9.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ARVINDPORT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

INR

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	6
Employees Change	2%
Employees Change Percent	50
Enterprise value	INR 757.4M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Water Transportation
Last refreshed	2026-05-10
Market cap	INR 661.2M
Price	INR 37.15
Price currency	INR
Rev Per Employee	34,710,666.67x
Sic	4400
Symbol	nse/ARVINDPORT
Website	https://www.arvindshipping.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.15%
EV Earnings	10.27x
EV/EBIT	6.94x
EV/EBITDA	4.26x
EV/FCF	-2.49x
EV/Sales	3.64x
FCF yield	-45.98%
P/B ratio	0.76x
P/E ratio	8.63x
P/S ratio	3.17x
PE Ratio3 Y	12.07x
PE Ratio5 Y	11.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	52.39%
EBITDA Margin	85.36%
Gross margin	94.49%
Gross Profit	INR 196.8M
Gross Profit Growth	-15.08%
Gross Profit Growth Q	-44.71%
Gross Profit Growth3 Y	12.81%
Gross Profit Growth5 Y	19.31%
Net Income	INR 73.7M
Net Income Growth	17.59%
Net Income Growth Q	-89.8%
Net Income Growth3 Y	11.88%
Net Income Growth5 Y	14.52%
Pretax Margin	47%
Profit Margin	35.41%
Profit Per Employee	INR 12.3M
ROA	9.22
Roa5y	10.11
ROCE	11.59
ROE	12.63
Roe5y	24.25
ROIC	9.16
Roic5y	13.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-31.68%
EPS Growth	-12.19
EPS Growth Q	-92.94
EPS Growth3 Y	-5.45
EPS Growth5 Y	-2.9
Revenue Growth	30.5x
Revenue Growth Q	-41.93x
Revenue Growth3 Y	13.75x
Revenue Growth5 Y	19.89x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.28
Assets	INR 982.5M
Cash	INR 9.6M
Current Assets	INR 325M
Current Liabilities	INR 41.5M
Debt	INR 46.7M
Debt EBITDA	INR 0.26
Debt Equity	INR 0.05
Debt FCF	INR -0.15
Equity	INR 868.8M
Interest Coverage	9.84
Liabilities	INR 113.7M
Long Term Assets	INR 657.5M
Long Term Liabilities	INR 72.2M
Net Cash	INR -37.1M
Net Cash By Market Cap	INR -5.62
Net Debt EBITDA	INR 0.21
Net Debt Equity	INR 0.04
Tangible Book Value	INR 809.8M
Tangible Book Value Per Share	INR 46.21
WACC	11.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.83
Net Working Capital	INR 283M
Quick ratio	5.15
Working Capital	INR 283.5M
Working Capital Turnover	INR 1.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-33.98%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-31.66%
200-day SMA	44.11
50-day SMA	33.41
50-day SMA vs 200-day SMA	50under200
All Time High	152.8
All Time High Change	-76.83%
All Time High Date	2024-09-26
All Time Low	27.45
All Time Low Change	28.96%
All Time Low Date	2026-03-16
ATR	1.79
Beta	1.23
Beta1y	0.88
Beta2y	0.98
Ch YTD	-15.11
High	37.15
High52	87.4
High52 Date	2025-06-10
High52ch	-57.49%
Low	35.8
Low52	27.45
Low52 Date	2026-03-16
Low52ch	35.34%
Ma50ch	5.95%
Price vs 200-day SMA	-19.75%
RSI	53.93
RSI Monthly	41.99
RSI Weekly	46.8
Sharpe ratio	-0.46x
Sortino ratio	-0.57
Total Return	-33.98%
Tr YTD	-15.11
Tr1m	13.64%
Tr1w	3.81%
Tr3m	15.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 109.1M
Operating Income Growth	-26.33
Operating Income Growth Q	-84.29
Operating Income Growth3 Y	8.77
Operating Income Growth5 Y	13.33
Operating margin	52.39

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11,071,060%
Net Borrowing	-227,804,000
Shares Insiders	37.8%
Shares Out	17,798,300
Shares Qo Q	4.6%
Shares Yo Y	33.98%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -304M
Average Volume	18,600x
Bv Per Share	46.21
CAPEX	INR -225.8M
Ch1m	13.64
Ch1w	3.81
Ch1y	-31.66
Ch3m	15.12
Ch6m	-39.9
Change	4.94%
Change From Open	0
Close	35.4
Days Gap	4.94
Depreciation Amortization	68,654,000
Dollar Volume	278,625
Earnings Date	2026-05-22
EBIT	INR 109.1M
EBITDA	INR 177.8M
EPS	INR 4.3
F Score	4
FCF	INR -304M
FCF EV Yield	-40.14x
FCF Per Share	INR -17.08
Financing CF	348,898,000
Fiscal Year End	March
Founded	1,987
Graham Number	66.88776
Graham Upside	88.95
Income Tax	INR 23.5M
Investing CF	-262,223,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-09-30
Lynch Fair Value	INR 62.49
Lynch Upside	76.52
Ma150	40.45
Ma150ch	-12.48%
Ma20	37.28
Ma20ch	-5.04%
Net CF	8,515,000
Next Earnings Date	2026-05-22
Open	37.15
Position In Range	100
Ppne	655,709,000
Price Date	2026-05-08
Price EBITDA	INR 3.72
Ptbv Ratio	0.82
Relative Volume	0.4x
Revenue	208,264,000x
Tax By Revenue	11.27x
Tax Rate	23.99%
Tr6m	-39.9%
Volume	7,500
Z Score	6.57

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/ARVINDPORT pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/ARVINDPORT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/ARVINDPORT?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+37.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+34.0%

Negative means the company is buying back shares.

Technical

NSE/ARVINDPORT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.9

Neutral momentum band

Price vs 200-day MA

-19.7%

50/200-day relationship not available

Beta (5Y)

1.23

More volatile than the market

Sharpe ratio

-0.46

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/ARVINDPORT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/ARVINDPORT stock rating?

nse/ARVINDPORT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/ARVINDPORT analysis?

The full report lives at /stocks/nse/ARVINDPORT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/ARVINDPORT?

The latest report frames nse/ARVINDPORT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/ARVINDPORT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.