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ARIS

Arisinfra Solutions Limited
Chart
₹113.89
Latest Week 2026-06-05
IndustrialsEngineering & ConstructionMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.95
OS Score
94.0%
Value
76.0%
Quality
60.0%
Momentum
7/9
F-Score
0.845
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.950
↗
Trending Value
✗
◆
Quality × Value
QV 0.845
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +39%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
94.0%ile
P/E
17.7×
P/S
0.9×
P/B
1.3×
E/P
0.0566
FCF Yield
0.134
EBITDA/EV
0.123
SH Yield
-0.537
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
8.00000000
/100 — 1=cheapest
VC2 (Trending Value)
17.00000000
/100
VC3 (Buyback)
18.00000000
/100
FCF yield of 13.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
76.0%ile
ROE
0.071
ROA
0.051
Net Margin
0.049
Op Margin
0.090
GPA
0.170
Current
2.64
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.391
Stability
0.867
lower=better
Accruals
-0.086
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
60.0%ile
Vol 252d
81.8%
Vol 60d
66.1%
↓ Contracting
Max DD 12M
-26.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.95
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 468 peers
Sector Value %ile
96.2%
Sector Quality %ile
81.4%
P/E z-score
-0.36
P/B z-score
-0.29
Sector Avg OS
44.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GESHIP The Great Eastern Shipping Company Limited 99.0% 93.0% 90.0% 94.0%
SAHYADRI Sahyadri Industries Limited 98.0% 99.0% 87.0% 67.0%
CORDSCABLE Cords Cable Industries Limited 98.0% 96.0% 72.0% 79.0%
MAHESHWARI Maheshwari Logistics Limited 97.0% 97.0% 62.0% 76.0%
NELCAST Nelcast Limited 97.0% 84.0% 86.0% 79.0%
UNIPARTS Uniparts India Limited 97.0% 73.0% 95.0% 96.0%
SOMANYCERA Somany Ceramics Limited 96.0% 82.0% 89.0% 77.0%
NAVA Nava Limited 96.0% 80.0% 85.0% 85.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (94th) and quality (76th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 39% with P/E of 18×. Growth isn't fully priced in.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
65.3% avg (7 factors)
Quality
C
47.5% avg (7 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.950—1—
Value %ile0.940—1—
Quality %ile0.760—1—
Momentum %ile0.600—0—
F-Score7.000—1—
Confidence0.848—1—
Volatility0.818—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.67
Earnings Yield (E/P)
0.0566
Price / Sales
0.87
Price / Book
1.26
Price / Cash Flow
6.56
FCF Yield
13.4%
EBITDA / EV
12.3%
Sales Yield (1/P·S)
1.1860
Shareholder Yield
Div + net buyback / mktcap
-53.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.1%
Return on Assets
5.1%
Net Margin
4.9%
Operating Margin
9.0%
Gross Profit / Assets
Novy-Marx GPA
17.0%
Current Ratio
2.64
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.086
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
39.1%
Earnings Stability (CV)
Lower = more stable
0.867
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
-53.7%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
8
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
17
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
18
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity