Announcement
Announcement under Regulation 30 (LODR)-Scheme of Arrangement 8 Oct - NCLT admitted Arisinfra-Arisunitern amalgamation scheme and directed shareholder and creditor meetings.
Source: Bse
Arisinfra Solutions Limited (ARIS)
Small CapIndustrials stocks · Small cap · NSE
Arisinfra Solutions Limited operates in Construction Tech, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:15 pm ISTDetails
Quote21 Oct, 03:15 pm IST
Base fundamentals17 Oct 2026 · screener
Latest result06 Aug, 12:20 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
52NeutralSMA20 +5.3% / mo · MACD −
Stock trend: 56
Sector RS: 45
Sector 3M: -7.5% vs Nifty 500 -5.8%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
ARISD candles · FIT view+3.7%TODAY · PROVISIONALLatest price ₹133.16 on 2026-10-21
Daily history is available from 2026-02-09; the requested 1Y window is partially covered. Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-3.5%
RSI
45
MACD hist
-0.71
52W pos
66%
2026-10-21O ₹138.00H ₹138.60L ₹131.42C ₹133.16Vol 4.6L shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
ARISNifty India ManufacturingNifty 500
- ARIS
- +20.2%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- +25.7 pp
Chart stats
19 Oct 2026- From 52W high
- -13.2%
- 52W range position
- 73%
- ATR (14)
- 5.3%
- Volume vs 20D
- 0.57x
- Avg traded value
- ₹25.6 Cr
- 20D price channel
- ₹129.3 - ₹147.8
₹159
₹82.2 - ₹159
₹7.3
Latest completed session
20-session average
54.0% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST35
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent90
Revenue +37.3% · PAT +300.0% YoY
Technical
Neutral52
Price trend and sector-relative-strength timing.
Valuation
Legacy model-85.1%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence69
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 90/100Rev +37% YoY · PAT +300% YoY · margin expansion · operating leverage
Filed 05 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹291 Cr | +37.3% | -15.2% |
| EBITDA | ₹31 Cr | +72.2% | +3.3% |
| Operating margin | 11.0% | +200 bps | +200 bps |
| PAT | ₹20 Cr | +300.0% | -9.1% |
| PAT margin | 6.9% | +451 bps | +46 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 17.90
- P/B
- 1.59
- EV/EBITDA
- 10.59
- Market Cap
- 1180.00Cr
Profitability
- ROE
- 11.20%
- ROCE
- 15.60%
- ROA
- 7.20%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 2.00%
- EPS 5Y
- 2.00%
- Revenue 3Y
- 13.00%
- EPS 3Y
- 80.00%
Balance Sheet
- Debt/Equity
- 0.09
- Interest Coverage
- 4.91×
- Altman Z
- 5.03
- Book Value
- 90.40
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 0/5
- OCF
- 142.00 Cr
- EPS TTM
- 8.13
Shareholding
- Promoter Hold
- 37.57%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 64%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 1,067+38.9% vs prev
Net Profit
₹ CrLatest: 60.0+900.0% vs prev
Return on Equity
%Latest: 8.1+212.3% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend unclear. RSI 45. Wait for confirmation.
- SMA20 rising (~4.8% over last month) — short-term momentum positive.
- RSI(14) at 45 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 16% off 52W high · 62% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
76
RS percentile
Stage 2 UptrendRecent S2
1M return
+3.5%
3M return
+20.2%
6M return
+8.0%
1Y return
-
RS 1D
-2
RS 20D
+2
Sector rank
#2
Industry rank
-
Stage evidence
- Price is 10.2% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +3.5%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
unavailable
S2 observed by
06 Oct 2026
S2 age
10 trading sessions
Sector
leading
Industry
unranked
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
172 observations
19 Oct 2026Value 166.54-3.31%
RS vs Nifty 500167
Valuation & peers
U-Score 35 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 35 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation9/30
Growth5/25
Quality6/20
Balance Sheet9/15
Cash Flow1/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
35
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
35/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 8/9.
- Balance sheet contributes 9/15 to the score.
- Valuation contributes 9/30 to the score.
Main drags
- Fair-value margin of safety is negative at -85.1%.
- Cash flow is weaker at 1/10; verify the latest quarterly trend.
- Growth is weaker at 5/25; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
17.9
PB
1.6
EV/EBITDA
10.6
ROE
11.2%
ROCE
15.6%
FCF Yield
—
Debt/Equity
0.1
MoS
-85.1%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
35
Previous: 35
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-85.1%
Previous: -91.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
35
35
35
35
35
35
35
35
35
35
35
35
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹128.59
-3.6% MoS
Growth-justified P/E
8.8
Growth-justified Value
₹71.95
-85.1% MoS
PEG
5.59
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ATALREAL
Small
Atal Realtech Limited
Construction Materials
match 87
11
23.1
8.0%
-146%
OVERVALUED
EPACKPEB
Small
EPack Prefab Technologies Limited
Construction Materials
match 57
57
26.5
17.0%
+36%
FAIR VALUE
VIKRAN
Small
Vikran Engineering Limited
Capital Goods
match 24
54
16.2
10.8%
+59%
FAIR VALUE
MBEL
Small
M & B Engineering Limited
Defence Electronics
match 23
69
14.5
19.4%
+57%
UNDERVALUED
SALASAR
Small
Salasar Techno Engineering Limited
Capital Goods
match 23
19
51.6
2.1%
-1248%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Arisinfra Solutions Limited operates in Construction Tech, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
69Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 59th percentile of the scored universe and 56th percentile within Industrials. Main check: cash conversion is weak at 43/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
29 docs text-extracted · 9 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
59th percentile
overall median 67 · Industrials: 56th pctile, median 68 · Small: 63rd pctile, median 66
Evidence depth
Financial-only
29 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
76
strong · capital discipline
Results
67
acceptable · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸Debt/equity is 0.09.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Only 0 years of positive FCF.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Arisinfra Solutions Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 18 Sep - Arisinfra Solutions will hold a one-to-one investor meet with Wallfort PMS on September 23, 2026.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 28 Sep - Arisinfra will acquire 16% more of Buildmex-Infra for ₹60 crore, raising stake to 92% by September 30, 2026.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Change in Management 8 Sep - Vice President Product and Strategy Suvesh Prasad Sinha resigned effective September 8, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 29 Sep - Subsidiary won DaaS service order for Transcon UNO, a ₹400 crore GDV project in Kalina, Mumbai.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 29 Sep - Unitern wins second Transcon DaaS mandate for ₹400 Cr Kalina project; total mandates exceed ₹2,500 Cr.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 7 Sep - Arisinfra subsidiary won DaaS order for Morning Mist project; ₹280 crore GDV, ₹100+ crore supply opportunity.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 7 Sep - Unitern signs third Vaishnavi project in Bengaluru; estimated GDV ₹280 Cr, supply opportunity ₹100+ Cr.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 2 Sep - Intimation of Schedule of Analyst / Investor meeting under the SEBI (LODR), Regulations 2015
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 16 Jul - Arisinfra bags ₹79.05 crore work order for Mumbai's GMLR Twin Tunnel Project.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.