Arcee Industries Limited (BOM:520121)
India flag India · Delayed Price · Currency is INR
15.00
-0.07 (-0.46%)
At close: Aug 11, 2026

Arcee Industries Statistics

Total Valuation

BOM:520121 has a market cap or net worth of INR 77.08 million. The enterprise value is 79.29 million.

Market Cap77.08M
Enterprise Value 79.29M

Important Dates

The last earnings date was Thursday, August 13, 2026.

Earnings Date Aug 13, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:520121 has 5.14 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class 5.14M
Shares Outstanding 5.14M
Shares Change (YoY) +1.06%
Shares Change (QoQ) +19.06%
Owned by Insiders (%) 23.68%
Owned by Institutions (%) n/a
Float 3.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 77.86
PB Ratio 2.44
P/TBV Ratio 2.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 80.09
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF -0.60
Interest Coverage -48.57

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -17.52%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.55%
Revenue Per Employee 33,000
Profits Per Employee -185,533
Employee Count 30
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -1.26M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +138.47% in the last 52 weeks. The beta is -0.13, so BOM:520121's price volatility has been lower than the market average.

Beta (5Y) -0.13
52-Week Price Change +138.47%
50-Day Moving Average 14.61
200-Day Moving Average 11.04
Relative Strength Index (RSI) 50.03
Average Volume (20 Days) 33,050

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, BOM:520121 had revenue of INR 990,000 and -5.57 million in losses. Loss per share was -1.08.

Revenue990,000
Gross Profit 157,000
Operating Income -5.93M
Pretax Income -6.83M
Net Income -5.57M
EBITDA -4.79M
EBIT -5.93M
Loss Per Share -1.08
Full Income Statement

Balance Sheet

The company has 330,000 in cash and 2.54 million in debt, with a net cash position of -2.21 million or -0.43 per share.

Cash & Cash Equivalents 330,000
Total Debt 2.54M
Net Cash -2.21M
Net Cash Per Share -0.43
Equity (Book Value) 31.60M
Book Value Per Share 7.35
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.23 million and capital expenditures -28,000, giving a free cash flow of -4.25 million.

Operating Cash Flow -4.23M
Capital Expenditures -28,000
Depreciation & Amortization 1.13M
Net Borrowing 528,000
Free Cash Flow -4.25M
FCF Per Share -0.83
Full Cash Flow Statement

Margins

Gross Margin 15.86%
Operating Margin -598.48%
Pretax Margin -689.60%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BOM:520121 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 -1.06%
Shareholder Yield -1.06%
Earnings Yield -7.22%
FCF Yield -5.52%

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