India · Delayed Price · Currency is INR Arcee Industries Statistics
Total Valuation
BOM:520121 has a market cap or net worth of INR 79.29 million. The enterprise value is 81.50 million.
| Market Cap | 79.29M |
| Enterprise Value | 81.50M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:520121 has 5.14 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 5.14M |
| Shares Outstanding | 5.14M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -16.91% |
| Owned by Insiders (%) | 22.22% |
| Owned by Institutions (%) | n/a |
| Float | 3.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 80.09 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 82.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.57 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -28.13 |
Financial Efficiency
Return on equity (ROE) is -10.69% and return on invested capital (ROIC) is -11.81%.
| Return on Equity (ROE) | -10.69% |
| Return on Assets (ROA) | -4.60% |
| Return on Invested Capital (ROIC) | -11.81% |
| Return on Capital Employed (ROCE) | -11.45% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 33,000 |
| Profits Per Employee | -118,933 |
| Employee Count | 30 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | -1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.20% in the last 52 weeks. The beta is 0.01, so BOM:520121's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +135.20% |
| 50-Day Moving Average | 14.73 |
| 200-Day Moving Average | 10.53 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 11,602 |
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 -3.57 million in losses. Loss per share was -0.69.
| Revenue | 990,000 |
| Gross Profit | 157,000 |
| Operating Income | -3.91M |
| Pretax Income | -4.83M |
| Net Income | -3.57M |
| EBITDA | -2.67M |
| EBIT | -3.91M |
| Loss Per Share | -0.69 |
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 | 10.02M |
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 | 1.24M |
| Net Borrowing | 528,000 |
| Free Cash Flow | -4.25M |
| FCF Per Share | -0.83 |
Margins
| Gross Margin | 15.86% |
| Operating Margin | -394.95% |
| Pretax Margin | -487.78% |
| Profit Margin | n/a |
| EBITDA Margin | -269.80% |
| 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 | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | -4.50% |
| FCF Yield | -5.36% |
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 |