Arihant Superstructures Limited (BOM:506194)
India flag India · Delayed Price · Currency is INR
380.90
-11.65 (-2.97%)
At close: Apr 25, 2025

Arihant Superstructures Statistics

Total Valuation

BOM:506194 has a market cap or net worth of INR 15.68 billion. The enterprise value is 22.11 billion.

Market Cap 15.68B
Enterprise Value 22.11B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:506194 has 41.16 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 41.16M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -29.08%
Owned by Insiders (%) 75.73%
Owned by Institutions (%) 1.40%
Float 9.25M

Valuation Ratios

The trailing PE ratio is 23.41.

PE Ratio 23.41
Forward PE n/a
PS Ratio 3.13
PB Ratio 4.59
P/TBV Ratio 5.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.02
EV / Sales 4.41
EV / EBITDA 19.76
EV / EBIT 20.19
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.75
Debt / EBITDA 5.33
Debt / FCF n/a
Interest Coverage 3.30

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 8.34%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 41.45M
Profits Per Employee 5.53M
Employee Count 121
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.41% in the last 52 weeks. The beta is 0.69, so BOM:506194's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +8.41%
50-Day Moving Average 403.65
200-Day Moving Average 393.06
Relative Strength Index (RSI) 42.52
Average Volume (20 Days) 1,685

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 5.02 billion and earned 669.48 million in profits. Earnings per share was 16.27.

Revenue 5.02B
Gross Profit 2.13B
Operating Income 1.10B
Pretax Income 852.55M
Net Income 669.48M
EBITDA 1.12B
EBIT 1.10B
Earnings Per Share (EPS) 16.27
Full Income Statement

Balance Sheet

The company has 127.49 million in cash and 5.96 billion in debt, giving a net cash position of -5.83 billion or -141.70 per share.

Cash & Cash Equivalents 127.49M
Total Debt 5.96B
Net Cash -5.83B
Net Cash Per Share -141.70
Equity (Book Value) 3.41B
Book Value Per Share 48.50
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.37%, with operating and profit margins of 21.83% and 13.35%.

Gross Margin 42.37%
Operating Margin 21.83%
Pretax Margin 17.00%
Profit Margin 13.35%
EBITDA Margin 22.31%
EBIT Margin 21.83%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.32%.

Dividend Per Share 1.20
Dividend Yield 0.32%
Dividend Growth (YoY) 140.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 0.32%
Earnings Yield 4.27%
FCF Yield n/a
Dividend Details

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 n/a