Business Description
Aarcon Facilities Ltd
SIC : 7011
ISIN : INE056J01015
Total Employee Number:
1Compare
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Traded in other countries / regions
532024.India IPO Date
2011-08-25Description
Aarcon Facilities Ltd is engaged in the construction business. The company carries out construction work on its own account basis or on a fee or contract basis. The company is also engaged in managing hotels, restaurants, among others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.28 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 7.68 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.13 | |||||
Beneish M-Score | -24.85 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.6 | |||||
3-Year EBITDA Growth Rate | -3.4 | |||||
3-Year EPS without NRI Growth Rate | 58.7 | |||||
3-Year FCF Growth Rate | 46.3 | |||||
3-Year Book Growth Rate | 10.9 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 4.97 | |||||
12-1 Month Momentum % | 21.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.44 | |||||
Quick Ratio | 2.44 | |||||
Cash Ratio | 2.44 | |||||
Days Inventory | 194.09 | |||||
Days Payable | 5079.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 7 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 91.75 | |||||
Operating Margin % | -7.66 | |||||
Net Margin % | 32.45 | |||||
EBITDA Margin % | 51.31 | |||||
FCF Margin % | 90.28 | |||||
OCF Margin % | 90.28 | |||||
ROE % | 2.01 | |||||
ROA % | 1.72 | |||||
ROIC % | -0.44 | |||||
3-Year ROIIC % | -13.59 | |||||
ROC (Joel Greenblatt) % | 30.02 | |||||
ROCE % | 2.27 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 89.81 | |||||
PE Ratio without NRI | 89.81 | |||||
PEG Ratio | 2.69 | |||||
PS Ratio | 25.57 | |||||
PB Ratio | 1.37 | |||||
Price-to-Tangible-Book | 1.38 | |||||
Price-to-Free-Cash-Flow | 25.21 | |||||
Price-to-Operating-Cash-Flow | 25.21 | |||||
EV-to-EBIT | 44.03 | |||||
EV-to-EBITDA | 34.05 | |||||
EV-to-Revenue | 17.47 | |||||
EV-to-FCF | 19.36 | |||||
Price-to-GF-Value | 2.79 | |||||
Price-to-Projected-FCF | 1.06 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.59 | |||||
Price-to-Graham-Number | 2.82 | |||||
| Price-to-Net-Current-Asset-Value | 16.52 | |||||
| Price-to-Net-Cash | 16.52 | |||||
Earnings Yield (Greenblatt) % | 2.27 | |||||
FCF Yield % | 4.01 | |||||
Forward Rate of Return (Yacktman) % | 22.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aarcon Facilities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 3.054 | ||
| EPS (TTM) (₹) | 0.16 | ||
| Beta | -0.0427 | ||
| 3-Year Sharpe Ratio | 0.78 | ||
| 3-Year Sortino Ratio | 9.94 | ||
| Volatility % | 11.45 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (₹) | 0.000067 | ||
| 20-Day SMA (₹) | 14.37 | ||
| 12-1 Month Momentum % | 21.47 | ||
| 52-Week Range (₹) | 11.83 - 14.37 | ||
| Shares Outstanding (Mil) | 4.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aarcon Facilities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aarcon Facilities Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aarcon Facilities Ltd Frequently Asked Questions
What is Aarcon Facilities Ltd(BOM:532024)'s stock price today?
The current price of BOM:532024 is ₹14.37. The 52 week high of BOM:532024 is ₹14.37 and 52 week low is ₹11.83.
When is next earnings date of Aarcon Facilities Ltd(BOM:532024)?
The next earnings date of Aarcon Facilities Ltd(BOM:532024) is .
Does Aarcon Facilities Ltd(BOM:532024) pay dividends? If so, how much?
Aarcon Facilities Ltd(BOM:532024) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||