Archit Organosys Limited (BOM:524640)

Archit Organosys Statistics

Total Valuation

BOM:524640 has a market cap or net worth of INR 812.62 million. The enterprise value is 1.09 billion.

Market Cap	812.62M
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

BOM:524640 has 20.52 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	20.52M
Shares Outstanding	20.52M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	67.05%
Owned by Institutions (%)	n/a
Float	6.76M

Valuation Ratios

The trailing PE ratio is 12.35.

PE Ratio	12.35
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	4.74
P/OCF Ratio	4.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 6.37.

EV / Earnings	16.54
EV / Sales	0.81
EV / EBITDA	7.77
EV / EBIT	13.48
EV / FCF	6.37

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.39.

Current Ratio	1.44
Quick Ratio	0.42
Debt / Equity	0.39
Debt / EBITDA	2.02
Debt / FCF	1.66
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	10.20%
Weighted Average Cost of Capital (WACC)	2.59%
Revenue Per Employee	26.51M
Profits Per Employee	1.30M
Employee Count	51
Asset Turnover	1.12
Inventory Turnover	29.41

Taxes

In the past 12 months, BOM:524640 has paid 33.46 million in taxes.

Income Tax	33.46M
Effective Tax Rate	33.62%

Stock Price Statistics

The stock price has decreased by -7.12% in the last 52 weeks. The beta is -0.49, so BOM:524640's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-7.12%
50-Day Moving Average	41.78
200-Day Moving Average	43.66
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	8,772

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:524640 had revenue of INR 1.35 billion and earned 66.05 million in profits. Earnings per share was 3.21.

Revenue	1.35B
Gross Profit	433.69M
Operating Income	80.99M
Pretax Income	99.51M
Net Income	66.05M
EBITDA	138.67M
EBIT	80.99M
Earnings Per Share (EPS)	3.21

Balance Sheet

The company has 5.07 million in cash and 284.57 million in debt, with a net cash position of -279.50 million or -13.62 per share.

Cash & Cash Equivalents	5.07M
Total Debt	284.57M
Net Cash	-279.50M
Net Cash Per Share	-13.62
Equity (Book Value)	727.81M
Book Value Per Share	35.46
Working Capital	195.78M

Cash Flow

In the last 12 months, operating cash flow was 183.34 million and capital expenditures -11.88 million, giving a free cash flow of 171.46 million.

Operating Cash Flow	183.34M
Capital Expenditures	-11.88M
Free Cash Flow	171.46M
FCF Per Share	8.36

Margins

Gross margin is 32.08%, with operating and profit margins of 5.99% and 4.89%.

Gross Margin	32.08%
Operating Margin	5.99%
Pretax Margin	7.36%
Profit Margin	4.89%
EBITDA Margin	10.26%
EBIT Margin	5.99%
FCF Margin	12.68%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.50
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.01%
Buyback Yield	-0.39%
Shareholder Yield	0.85%
Earnings Yield	8.13%
FCF Yield	21.10%

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	8