India · Delayed Price · Currency is INR Arrow Greentech Statistics
Total Valuation
Arrow Greentech has a market cap or net worth of INR 7.98 billion. The enterprise value is 6.73 billion.
| Market Cap | 7.98B |
| Enterprise Value | 6.73B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
Arrow Greentech has 15.09 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 15.09M |
| Shares Outstanding | 15.09M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 61.30% |
| Owned by Institutions (%) | n/a |
| Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 16.85.
| PE Ratio | 16.85 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 20.50 |
| P/OCF Ratio | 18.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 17.28.
| EV / Earnings | 14.20 |
| EV / Sales | 3.35 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 11.84 |
| EV / FCF | 17.28 |
Financial Position
The company has a current ratio of 13.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.71 |
| Quick Ratio | 11.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 149.50 |
Financial Efficiency
Return on equity (ROE) is 22.24% and return on invested capital (ROIC) is 43.91%.
| Return on Equity (ROE) | 22.24% |
| Return on Assets (ROA) | 15.30% |
| Return on Invested Capital (ROIC) | 43.91% |
| Return on Capital Employed (ROCE) | 23.54% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 15.79M |
| Profits Per Employee | 3.73M |
| Employee Count | 127 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Arrow Greentech has paid 175.70 million in taxes.
| Income Tax | 175.70M |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has decreased by -10.58% in the last 52 weeks. The beta is -0.12, so Arrow Greentech's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -10.58% |
| 50-Day Moving Average | 497.02 |
| 200-Day Moving Average | 520.21 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 3,681 |
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 2.01 billion and earned 473.50 million in profits. Earnings per share was 31.38.
| Revenue | 2.01B |
| Gross Profit | 1.09B |
| Operating Income | 568.10M |
| Pretax Income | 649.60M |
| Net Income | 473.50M |
| EBITDA | 645.80M |
| EBIT | 568.10M |
| Earnings Per Share (EPS) | 31.38 |
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 | 1.84B |
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 | 77.70M |
| Net Borrowing | -9.10M |
| Free Cash Flow | 389.20M |
| FCF Per Share | 25.80 |
Margins
Gross margin is 54.52%, with operating and profit margins of 28.33% and 23.61%.
| Gross Margin | 54.52% |
| Operating Margin | 28.33% |
| Pretax Margin | 32.40% |
| Profit Margin | 23.61% |
| EBITDA Margin | 32.21% |
| EBIT Margin | 28.33% |
| FCF Margin | 19.41% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.76% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 5.93% |
| FCF Yield | 4.88% |
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 | 5 |