India · Delayed Price · Currency is INR Arihant Superstructures Statistics
Total Valuation
BOM:506194 has a market cap or net worth of INR 11.68 billion. The enterprise value is 21.08 billion.
| Market Cap | 11.68B |
| Enterprise Value | 21.08B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 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 5.04% in one year.
| Current Share Class | 43.25M |
| Shares Outstanding | 43.25M |
| Shares Change (YoY) | +5.04% |
| Shares Change (QoQ) | -39.21% |
| Owned by Insiders (%) | 72.26% |
| Owned by Institutions (%) | 1.54% |
| Float | 9.15M |
Valuation Ratios
The trailing PE ratio is 25.35.
| PE Ratio | 25.35 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.79 |
| EV / Sales | 3.83 |
| EV / EBITDA | 16.66 |
| EV / EBIT | 17.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 1.94.
| Current Ratio | 2.90 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 6.91 |
| Debt / FCF | -8.65 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 10.23% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 33.19M |
| Profits Per Employee | 2.77M |
| Employee Count | 166 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, BOM:506194 has paid 150.35 million in taxes.
| Income Tax | 150.35M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has decreased by -32.70% 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 | -32.70% |
| 50-Day Moving Average | 261.92 |
| 200-Day Moving Average | 307.12 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 626 |
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 5.51 billion and earned 460.43 million in profits. Earnings per share was 10.65.
| Revenue | 5.51B |
| Gross Profit | 2.19B |
| Operating Income | 1.24B |
| Pretax Income | 610.79M |
| Net Income | 460.43M |
| EBITDA | 1.27B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 10.65 |
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 | 10.68B |
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 | 28.33M |
| Net Borrowing | 1.34B |
| Free Cash Flow | -1.01B |
| FCF Per Share | -23.37 |
Margins
Gross margin is 39.69%, with operating and profit margins of 22.46% and 8.36%.
| Gross Margin | 39.69% |
| Operating Margin | 22.46% |
| Pretax Margin | 11.09% |
| Profit Margin | 8.36% |
| EBITDA Margin | 22.97% |
| EBIT Margin | 22.46% |
| 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) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.07% |
| Buyback Yield | -5.04% |
| Shareholder Yield | -4.94% |
| Earnings Yield | 3.94% |
| FCF Yield | -8.65% |
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 | 3 |