₹24.55
-1.72% today
· 30d -5.94%
as of 2026-09-04
Price · Daily Candles
“Aro Granite Industries Plunges 43% from 52-Week High Amid Deepening Losses and Revenue Contraction.”
Aro Granite Industries, with a market cap of ₹40.0 Cr, is experiencing significant financial distress, marked by a -57.04% YoY quarterly revenue decline and a staggering -28576.89% YoY net profit change to a net loss of ₹6.0 Cr in Q4 2026. This performance comes as the stock trades at ₹26.0, 43.02% below its 52-week high, raising concerns about its precarious financial position despite a low PB ratio of 0.23.
BULL CASE
+The stock trades at a low Price-to-Book (PB) ratio of 0.23, significantly below its book value of 114.29.
+Despite recent performance, the stock's 1-month returns show a relatively contained -1.85% decline, outperforming its -9.34% 3-month and -22.36% 6-month returns.
+Promoter shareholding remains stable at 41.08% as of Q4 2026, with no quarter-over-quarter change.
BEAR CASE
−Aro Granite's Q4 2026 revenue plummeted by -57.04% YoY to ₹12.0 Cr, and net profit swung to a notable loss of ₹6.0 Cr, a -28576.89% YoY change.
−Operating profit for Q4 2026 was largely negative at -₹0.0 Cr, resulting in an OPM of -2.24% and a YoY decline of -20.54%.
−The stock has seen substantial price erosion, down -43.02% from its 52-week high of ₹45.63 and a significant -30.65% over the past year.
−Annual revenue for FY26 decreased by -40.27% YoY to ₹74.0 Cr, while the company reported an annual net loss of ₹12.0 Cr.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹21 Cr
-23.72% YoY
NET PROFIT
₹-7 Cr
-13460.04% YoY
OPM
-9.83%
-31.78pp YoY
EPS
₹-4.83
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Aro Granite Industries' lack of profitability and high business risk starkly contrast with peers like SUPREMEIND (PE 47.57, ROCE 27.5%) and ASTRAL (PE 80.97, ROCE 25.28%), which boast strong earnings multiples and return on capital employed.
PEERPEROCE %
AROGRANITE——
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
26
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
—
—
Growth
DECLINING
26
Profitability
LOW
5
Technicals
WEAK
45
Risk
MODERATE
50
Key Stats
P/B
0.23
52W HIGH
₹45.63
OFF HIGH
-46.2%
MKT CAP
₹38 Cr
◉ Active Signals
MACDBearish-0.031
RSI(14)Neutral44.56
⧉ Strategy Fit 🔒