India · Delayed Price · Currency is INR Arihant Superstructures Statistics
Total Valuation
BOM:506194 has a market cap or net worth of INR 10.76 billion. The enterprise value is 20.17 billion.
| Market Cap | 10.76B |
| Enterprise Value | 20.17B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BOM:506194 has 43.25 million shares outstanding. The number of shares has decreased by -25.51% in one year.
| Current Share Class | 43.25M |
| Shares Outstanding | 43.25M |
| Shares Change (YoY) | -25.51% |
| Shares Change (QoQ) | +62.43% |
| Owned by Insiders (%) | 72.26% |
| Owned by Institutions (%) | 1.54% |
| Float | 9.15M |
Valuation Ratios
The trailing PE ratio is 26.70.
| PE Ratio | 26.70 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.52 |
| EV / Sales | 3.59 |
| EV / EBITDA | 17.20 |
| EV / EBIT | 17.64 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | -8.65 |
| Interest Coverage | 1.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 33.83M |
| Profits Per Employee | 2.40M |
| Employee Count | 166 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:506194 has paid 127.73 million in taxes.
| Income Tax | 127.73M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has decreased by -39.99% in the last 52 weeks. The beta is 0.67, so BOM:506194's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -39.99% |
| 50-Day Moving Average | 259.85 |
| 200-Day Moving Average | 284.55 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 402 |
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 5.62 billion and earned 399.19 million in profits. Earnings per share was 9.32.
| Revenue | 5.62B |
| Gross Profit | 2.12B |
| Operating Income | 1.14B |
| Pretax Income | 526.92M |
| Net Income | 399.19M |
| EBITDA | 1.17B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 9.32 |
Balance Sheet
The company has 201.82 million in cash and 8.74 billion in debt, with a net cash position of -8.54 billion or -197.46 per share.
| Cash & Cash Equivalents | 201.82M |
| Total Debt | 8.74B |
| Net Cash | -8.54B |
| Net Cash Per Share | -197.46 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 83.89 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -707.76 million and capital expenditures -302.80 million, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | -707.76M |
| Capital Expenditures | -302.80M |
| Depreciation & Amortization | 29.53M |
| Net Borrowing | 1.34B |
| Free Cash Flow | -1.01B |
| FCF Per Share | -23.37 |
Margins
Gross margin is 37.72%, with operating and profit margins of 20.35% and 7.11%.
| Gross Margin | 37.72% |
| Operating Margin | 20.35% |
| Pretax Margin | 9.38% |
| Profit Margin | 7.11% |
| EBITDA Margin | 20.88% |
| EBIT Margin | 20.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 25.51% |
| Shareholder Yield | 25.61% |
| Earnings Yield | 3.71% |
| FCF Yield | -9.39% |
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 | 1 |