Arrow Greentech Statistics
Total Valuation
Arrow Greentech has a market cap or net worth of INR 10.74 billion. The enterprise value is 9.48 billion.
| Market Cap | 10.74B |
| Enterprise Value | 9.48B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Arrow Greentech has 15.09 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 15.09M |
| Shares Outstanding | 15.09M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 62.49% |
| Owned by Institutions (%) | n/a |
| Float | 4.31M |
Valuation Ratios
The trailing PE ratio is 16.82.
| PE Ratio | 16.82 |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 27.59 |
| P/OCF Ratio | 24.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 24.37.
| EV / Earnings | 14.86 |
| EV / Sales | 3.84 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 12.06 |
| EV / FCF | 24.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 196.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 53.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 19.43M |
| Profits Per Employee | 5.03M |
| Employee Count | 127 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arrow Greentech has paid 230.70 million in taxes.
| Income Tax | 230.70M |
| Effective Tax Rate | 26.53% |
Stock Price Statistics
The stock price has increased by +18.77% in the last 52 weeks. The beta is -0.25, so Arrow Greentech's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +18.77% |
| 50-Day Moving Average | 683.46 |
| 200-Day Moving Average | 541.89 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 4,666 |
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 2.47 billion and earned 638.30 million in profits. Earnings per share was 42.32.
| Revenue | 2.47B |
| Gross Profit | 1.34B |
| Operating Income | 786.70M |
| Pretax Income | 869.70M |
| Net Income | 638.30M |
| EBITDA | 866.03M |
| EBIT | 786.70M |
| Earnings Per Share (EPS) | 42.32 |
Balance Sheet
The company has 1.29 billion in cash and 22.60 million in debt, with a net cash position of 1.27 billion or 84.29 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 22.60M |
| Net Cash | 1.27B |
| Net Cash Per Share | 84.29 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 155.20 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 430.50 million and capital expenditures -41.30 million, giving a free cash flow of 389.20 million.
| Operating Cash Flow | 430.50M |
| Capital Expenditures | -41.30M |
| Depreciation & Amortization | 79.33M |
| Net Borrowing | -9.10M |
| Free Cash Flow | 389.20M |
| FCF Per Share | 25.80 |
Margins
Gross margin is 54.19%, with operating and profit margins of 31.88% and 25.87%.
| Gross Margin | 54.19% |
| Operating Margin | 31.88% |
| Pretax Margin | 35.25% |
| Profit Margin | 25.87% |
| EBITDA Margin | 35.10% |
| EBIT Margin | 31.88% |
| FCF Margin | 19.41% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 5.94% |
| FCF Yield | 3.62% |
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 |