Arshiya Limited (BOM:506074)

Arshiya Statistics

Total Valuation

Arshiya has a market cap or net worth of INR 326.71 million. The enterprise value is 18.79 billion.

Market Cap	326.71M
Enterprise Value	18.79B

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Arshiya has 263.48 million shares outstanding.

Current Share Class	263.48M
Shares Outstanding	263.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	14.37%
Owned by Institutions (%)	6.01%
Float	219.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	-0.01
P/TBV Ratio	n/a
P/FCF Ratio	0.35
P/OCF Ratio	0.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.98, with an EV/FCF ratio of 20.05.

EV / Earnings	-0.67
EV / Sales	12.17
EV / EBITDA	73.98
EV / EBIT	n/a
EV / FCF	20.05

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	72.79
Debt / FCF	19.72
Interest Coverage	-0.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.84%
Weighted Average Cost of Capital (WACC)	22.31%
Revenue Per Employee	22.38M
Profits Per Employee	-408.49M
Employee Count	69
Asset Turnover	0.07
Inventory Turnover	0.30

Taxes

In the past 12 months, Arshiya has paid 2.07 million in taxes.

Income Tax	2.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.30% in the last 52 weeks. The beta is 0.58, so Arshiya's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-61.30%
50-Day Moving Average	1.34
200-Day Moving Average	2.23
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	74,399

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Arshiya had revenue of INR 1.54 billion and -28.19 billion in losses. Loss per share was -106.98.

Revenue	1.54B
Gross Profit	1.11B
Operating Income	-875.32M
Pretax Income	-28.18B
Net Income	-28.19B
EBITDA	253.93M
EBIT	-875.32M
Loss Per Share	-106.98

Balance Sheet

The company has 142.33 million in cash and 18.48 billion in debt, with a net cash position of -18.34 billion or -69.61 per share.

Cash & Cash Equivalents	142.33M
Total Debt	18.48B
Net Cash	-18.34B
Net Cash Per Share	-69.61
Equity (Book Value)	-31.65B
Book Value Per Share	-120.57
Working Capital	-52.26B

Cash Flow

In the last 12 months, operating cash flow was 954.61 million and capital expenditures -17.49 million, giving a free cash flow of 937.13 million.

Operating Cash Flow	954.61M
Capital Expenditures	-17.49M
Free Cash Flow	937.13M
FCF Per Share	3.56

Margins

Gross Margin	72.02%
Operating Margin	-56.69%
Pretax Margin	-1,825.27%
Profit Margin	n/a
EBITDA Margin	16.45%
EBIT Margin	-56.69%
FCF Margin	60.69%

Dividends & Yields

Arshiya does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	-8,627.08%
FCF Yield	286.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 12, 2007. It was a forward split with a ratio of 5.

Last Split Date	Oct 12, 2007
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2