₹127.55
-1.2% today
· 30d -2.63%
as of 2026-09-04
Price · Daily Candles
“ARIS rides 55% Q4 revenue surge, but DIIs cut stake amid 15.85% monthly rally.”
ARIS Engineering & Construction witnessed a significant Q4 2026 revenue jump of 55.26% YoY to ₹343 Cr, driving a 178.73% increase in operating profit. Annually, revenue grew 39.05% and net profit soared 902.58% to ₹60 Cr for FY26. However, DIIs significantly reduced their stake by 4.68% QoQ, while the stock saw a 15.85% return over the last month.
BULL CASE
+Q4 2026 revenue increased by a strong 55.26% YoY to ₹343 Cr.
+Operating profit for Q4 2026 surged 178.73% YoY to ₹37 Cr.
+Annual net profit for FY26 jumped 902.58% to ₹60 Cr on 39.05% revenue growth.
+The stock has shown a positive 1-month return of 15.85% and a 6-month return of 18.23%.
BEAR CASE
−DIIs reduced their shareholding by 4.68% QoQ in Q1 2027.
−FIIs also slightly decreased their stake by 0.14% QoQ in Q1 2027.
−The stock is down 27.23% from its 52-week high of ₹178.3.
−Machine learning predictions for Free Cash Flow (FCF) are weak, with a 1-year recent 2-year rank of 0.147.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹291 Cr
+37.12% YoY
NET PROFIT
₹20 Cr
+291.84% YoY
OPM
11.83%
+1.78pp YoY
EPS
₹2.05
PE 19.04
Intrinsic value · DCF ₹206.70 · Margin of safety +62.1% (undervalued) · FCF yield 12.91%
◇ Sector Position
ARIS (PE 19.04, ROCE 16.0%) trades at a lower PE multiple than L&T (PE 28.4), but with a lower ROCE compared to sector peers like NBCC (ROCE 27.04%) and KPIL (ROCE 28.25%).
PEERPEROCE %
ARIS19.0416.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
63
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
CHEAP
75
Growth
STRONG
81
Profitability
DECENT
68
Technicals
NEUTRAL
62
Risk
MODERATE
50
Key Stats
TTM PE
19.04
P/B
1.44
52W HIGH
₹178.3
OFF HIGH
-28.46%
MKT CAP
₹1047 Cr
◉ Active Signals
MACDNeutral-2.4686
RSI(14)Neutral42.55
⧉ Strategy Fit 🔒