Arur Footwear Limited (BOM:513515)

Arur Footwear Statistics

Total Valuation

Arur Footwear has a market cap or net worth of INR 61.38 million. The enterprise value is 593.02 million.

Market Cap	61.38M
Enterprise Value	593.02M

Important Dates

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

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Arur Footwear has 19.67 million shares outstanding.

Current Share Class	19.67M
Shares Outstanding	19.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.05%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	140.46
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-72.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-86.20

Financial Position

The company has a current ratio of 8.70, with a Debt / Equity ratio of 0.18.

Current Ratio	8.70
Quick Ratio	0.72
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-2.97
Interest Coverage	-9.13

Financial Efficiency

Return on equity (ROE) is -6.75% and return on invested capital (ROIC) is -5.47%.

Return on Equity (ROE)	-6.75%
Return on Assets (ROA)	-2.72%
Return on Invested Capital (ROIC)	-5.47%
Return on Capital Employed (ROCE)	-5.39%
Weighted Average Cost of Capital (WACC)	1.31%
Revenue Per Employee	72,833
Profits Per Employee	-1.36M
Employee Count	6
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Arur Footwear has paid 1,000 in taxes.

Income Tax	1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.27% in the last 52 weeks. The beta is -0.64, so Arur Footwear's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	+77.27%
50-Day Moving Average	1.67
200-Day Moving Average	1.65
Relative Strength Index (RSI)	90.28
Average Volume (20 Days)	66,303

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, Arur Footwear had revenue of INR 437,000 and -8.14 million in losses.

Revenue	437,000
Gross Profit	130,909
Operating Income	-7.38M
Pretax Income	-8.14M
Net Income	-8.14M
EBITDA	n/a
EBIT	-7.38M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.49 million in cash and 20.45 million in debt, with a net cash position of -18.96 million or -0.96 per share.

Cash & Cash Equivalents	1.49M
Total Debt	20.45M
Net Cash	-18.96M
Net Cash Per Share	-0.96
Equity (Book Value)	116.62M
Book Value Per Share	n/a
Working Capital	15.82M

Cash Flow

In the last 12 months, operating cash flow was -6.23 million and capital expenditures -645,150, giving a free cash flow of -6.88 million.

Operating Cash Flow	-6.23M
Capital Expenditures	-645,150
Free Cash Flow	-6.88M
FCF Per Share	-0.35

Margins

Gross Margin	29.96%
Operating Margin	-1,689.18%
Pretax Margin	-1,862.80%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Arur Footwear does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-13.26%
FCF Yield	-11.21%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2