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 last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arur Footwear has 19.67 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 19.67M |
| Shares Outstanding | 19.67M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.57% |
| 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 | 61.63 |
| 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 | -100.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.14 |
Financial Position
The company has a current ratio of 12.09, with a Debt / Equity ratio of 0.26.
| Current Ratio | 12.09 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.90 |
| Interest Coverage | -3.89 |
Financial Efficiency
Return on equity (ROE) is -4.99% and return on invested capital (ROIC) is -3.34%.
| Return on Equity (ROE) | -4.99% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -3.34% |
| Return on Capital Employed (ROCE) | -3.22% |
| Weighted Average Cost of Capital (WACC) | 2.02% |
| Revenue Per Employee | 166,000 |
| Profits Per Employee | -980,500 |
| Employee Count | 6 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.27% in the last 52 weeks. The beta is -0.49, so Arur Footwear's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 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 996,000 and -5.88 million in losses. Loss per share was -0.30.
| Revenue | 996,000 |
| Gross Profit | 942,000 |
| Operating Income | -4.68M |
| Pretax Income | -5.88M |
| Net Income | -5.88M |
| EBITDA | n/a |
| EBIT | -4.68M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 494,000 in cash and 30.40 million in debt, with a net cash position of -29.91 million or -1.52 per share.
| Cash & Cash Equivalents | 494,000 |
| Total Debt | 30.40M |
| Net Cash | -29.91M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 114.84M |
| Book Value Per Share | 5.71 |
| Working Capital | 18.04M |
Cash Flow
In the last 12 months, operating cash flow was -8.98 million and capital expenditures -6.99 million, giving a free cash flow of -15.97 million.
| Operating Cash Flow | -8.98M |
| Capital Expenditures | -6.99M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 15.17M |
| Free Cash Flow | -15.97M |
| FCF Per Share | -0.81 |
Margins
| Gross Margin | 94.58% |
| Operating Margin | -469.88% |
| Pretax Margin | -590.66% |
| 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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | -9.58% |
| FCF Yield | -26.01% |
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 | n/a |