Arihant Superstructures Limited (BOM:506194)

Arihant Superstructures Statistics

Total Valuation

BOM:506194 has a market cap or net worth of INR 12.73 billion. The enterprise value is 21.85 billion.

Market Cap	12.73B
Enterprise Value	21.85B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:506194 has 43.25 million shares outstanding. The number of shares has increased by 5.28% in one year.

Current Share Class	43.25M
Shares Outstanding	43.25M
Shares Change (YoY)	+5.28%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	73.19%
Owned by Institutions (%)	1.54%
Float	8.85M

Valuation Ratios

The trailing PE ratio is 22.27.

PE Ratio	22.27
Forward PE	n/a
PS Ratio	2.33
PB Ratio	2.96
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of -7.07.

EV / Earnings	34.92
EV / Sales	3.99
EV / EBITDA	16.60
EV / EBIT	16.93
EV / FCF	-7.07

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 1.98.

Current Ratio	3.06
Quick Ratio	0.28
Debt / Equity	1.98
Debt / EBITDA	6.47
Debt / FCF	-2.76
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	16.22%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	8.66%
Return on Capital Employed (ROCE)	10.62%
Revenue Per Employee	32.95M
Profits Per Employee	3.77M
Employee Count	166
Asset Turnover	0.35
Inventory Turnover	0.43

Taxes

In the past 12 months, BOM:506194 has paid 154.87 million in taxes.

Income Tax	154.87M
Effective Tax Rate	19.84%

Stock Price Statistics

The stock price has decreased by -40.63% in the last 52 weeks. The beta is 0.59, so BOM:506194's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-40.63%
50-Day Moving Average	334.64
200-Day Moving Average	382.58
Relative Strength Index (RSI)	30.56
Average Volume (20 Days)	1,065

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, BOM:506194 had revenue of INR 5.47 billion and earned 625.69 million in profits. Earnings per share was 13.22.

Revenue	5.47B
Gross Profit	2.38B
Operating Income	1.29B
Pretax Income	780.56M
Net Income	625.69M
EBITDA	1.32B
EBIT	1.29B
Earnings Per Share (EPS)	13.22

Balance Sheet

The company has 183.62 million in cash and 8.51 billion in debt, with a net cash position of -8.33 billion or -192.54 per share.

Cash & Cash Equivalents	183.62M
Total Debt	8.51B
Net Cash	-8.33B
Net Cash Per Share	-192.54
Equity (Book Value)	4.30B
Book Value Per Share	49.76
Working Capital	10.83B

Cash Flow

In the last 12 months, operating cash flow was -2.44 billion and capital expenditures -648.36 million, giving a free cash flow of -3.09 billion.

Operating Cash Flow	-2.44B
Capital Expenditures	-648.36M
Free Cash Flow	-3.09B
FCF Per Share	-71.41

Margins

Gross margin is 43.54%, with operating and profit margins of 23.60% and 11.44%.

Gross Margin	43.54%
Operating Margin	23.60%
Pretax Margin	14.27%
Profit Margin	11.44%
EBITDA Margin	24.07%
EBIT Margin	23.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.49%.

Dividend Per Share	1.50
Dividend Yield	0.49%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	2.72%
Buyback Yield	-5.28%
Shareholder Yield	-4.79%
Earnings Yield	4.91%
FCF Yield	-24.25%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4