India · Delayed Price · Currency is INR Arrow Greentech Statistics
Total Valuation
Arrow Greentech has a market cap or net worth of INR 6.68 billion. The enterprise value is 5.36 billion.
| Market Cap | 6.68B |
| Enterprise Value | 5.36B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
Arrow Greentech has 15.09 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 15.09M |
| Shares Outstanding | 15.09M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 61.31% |
| Owned by Institutions (%) | n/a |
| Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 13.12.
| PE Ratio | 13.12 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 8.44.
| EV / Earnings | 10.53 |
| EV / Sales | 2.49 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 8.65 |
| EV / FCF | 8.44 |
Financial Position
The company has a current ratio of 10.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.77 |
| Quick Ratio | 8.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 564.00 |
Financial Efficiency
Return on equity (ROE) is 26.82% and return on invested capital (ROIC) is 51.60%.
| Return on Equity (ROE) | 26.82% |
| Return on Assets (ROA) | 18.39% |
| Return on Invested Capital (ROIC) | 51.60% |
| Return on Capital Employed (ROCE) | 28.30% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 16.93M |
| Profits Per Employee | 4.01M |
| Employee Count | 127 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, Arrow Greentech has paid 173.70 million in taxes.
| Income Tax | 173.70M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has decreased by -40.25% in the last 52 weeks. The beta is 0.01, so Arrow Greentech's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -40.25% |
| 50-Day Moving Average | 518.62 |
| 200-Day Moving Average | 591.93 |
| Relative Strength Index (RSI) | 24.03 |
| Average Volume (20 Days) | 1,274 |
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, Arrow Greentech had revenue of INR 2.15 billion and earned 509.50 million in profits. Earnings per share was 33.76.
| Revenue | 2.15B |
| Gross Profit | 1.11B |
| Operating Income | 620.40M |
| Pretax Income | 682.60M |
| Net Income | 509.50M |
| EBITDA | 694.90M |
| EBIT | 620.40M |
| Earnings Per Share (EPS) | 33.76 |
Balance Sheet
The company has 1.36 billion in cash and 26.00 million in debt, with a net cash position of 1.34 billion or 88.64 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 26.00M |
| Net Cash | 1.34B |
| Net Cash Per Share | 88.64 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 140.14 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 686.80 million and capital expenditures -51.50 million, giving a free cash flow of 635.30 million.
| Operating Cash Flow | 686.80M |
| Capital Expenditures | -51.50M |
| Free Cash Flow | 635.30M |
| FCF Per Share | 42.11 |
Margins
Gross margin is 51.53%, with operating and profit margins of 28.85% and 23.69%.
| Gross Margin | 51.53% |
| Operating Margin | 28.85% |
| Pretax Margin | 31.74% |
| Profit Margin | 23.69% |
| EBITDA Margin | 32.31% |
| EBIT Margin | 28.85% |
| FCF Margin | 29.54% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.23% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 7.62% |
| FCF Yield | 9.50% |
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 | |
| 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 | 5 |