India · Delayed Price · Currency is INR Arihant Superstructures Statistics
Total Valuation
BOM:506194 has a market cap or net worth of INR 9.17 billion. The enterprise value is 18.88 billion.
| Market Cap | 9.17B |
| Enterprise Value | 18.88B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BOM:506194 has 43.25 million shares outstanding. The number of shares has decreased by -28.00% in one year.
| Current Share Class | 43.25M |
| Shares Outstanding | 43.25M |
| Shares Change (YoY) | -28.00% |
| Shares Change (QoQ) | -3.87% |
| Owned by Insiders (%) | 72.22% |
| Owned by Institutions (%) | 1.54% |
| Float | 9.17M |
Valuation Ratios
The trailing PE ratio is 31.85.
| PE Ratio | 31.85 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 178.91 |
| P/OCF Ratio | 34.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 368.42.
| EV / Earnings | 83.24 |
| EV / Sales | 3.30 |
| EV / EBITDA | 16.20 |
| EV / EBIT | 16.60 |
| EV / FCF | 368.42 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 1.92.
| Current Ratio | 3.07 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 7.75 |
| Debt / FCF | 176.28 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 50.18M |
| Profits Per Employee | 1.99M |
| Employee Count | 114 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, BOM:506194 has paid 127.15 million in taxes.
| Income Tax | 127.15M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has decreased by -43.74% in the last 52 weeks. The beta is 0.78, so BOM:506194's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -43.74% |
| 50-Day Moving Average | 222.46 |
| 200-Day Moving Average | 249.00 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 1,371 |
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 5.72 billion and earned 226.82 million in profits. Earnings per share was 6.66.
| Revenue | 5.72B |
| Gross Profit | 2.07B |
| Operating Income | 1.14B |
| Pretax Income | 532.32M |
| Net Income | 226.82M |
| EBITDA | 1.17B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 6.66 |
Balance Sheet
The company has 223.77 million in cash and 9.03 billion in debt, with a net cash position of -8.81 billion or -203.71 per share.
| Cash & Cash Equivalents | 223.77M |
| Total Debt | 9.03B |
| Net Cash | -8.81B |
| Net Cash Per Share | -203.71 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 56.13 |
| Working Capital | 11.13B |
Cash Flow
In the last 12 months, operating cash flow was 264.48 million and capital expenditures -213.23 million, giving a free cash flow of 51.25 million.
| Operating Cash Flow | 264.48M |
| Capital Expenditures | -213.23M |
| Depreciation & Amortization | 27.89M |
| Net Borrowing | 835.88M |
| Free Cash Flow | 51.25M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 36.17%, with operating and profit margins of 19.89% and 3.97%.
| Gross Margin | 36.17% |
| Operating Margin | 19.89% |
| Pretax Margin | 9.31% |
| Profit Margin | 3.97% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 19.89% |
| FCF Margin | 0.90% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.13% |
| FCF Payout Ratio | 21.10% |
| Buyback Yield | 28.00% |
| Shareholder Yield | 28.12% |
| Earnings Yield | 3.14% |
| FCF Yield | 0.56% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |