Archit Organosys Limited (BOM:524640)

Archit Organosys Statistics

Total Valuation

BOM:524640 has a market cap or net worth of INR 907.43 million. The enterprise value is 1.18 billion.

Market Cap	907.43M
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:524640 has 20.52 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	20.52M
Shares Outstanding	20.52M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	66.57%
Owned by Institutions (%)	n/a
Float	6.86M

Valuation Ratios

The trailing PE ratio is 17.98.

PE Ratio	17.98
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	5.03
P/OCF Ratio	4.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 6.54.

EV / Earnings	23.35
EV / Sales	0.94
EV / EBITDA	9.09
EV / EBIT	16.79
EV / FCF	6.54

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.40.

Current Ratio	1.35
Quick Ratio	0.51
Debt / Equity	0.40
Debt / EBITDA	2.13
Debt / FCF	1.53
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	9.10%
Revenue Per Employee	24.63M
Profits Per Employee	990,412
Employee Count	51
Asset Turnover	1.09
Inventory Turnover	23.07

Taxes

In the past 12 months, BOM:524640 has paid 24.88 million in taxes.

Income Tax	24.88M
Effective Tax Rate	33.00%

Stock Price Statistics

The stock price has decreased by -14.18% in the last 52 weeks. The beta is -0.36, so BOM:524640's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-14.18%
50-Day Moving Average	43.04
200-Day Moving Average	43.07
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	7,039

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 1.26 billion and earned 50.51 million in profits. Earnings per share was 2.46.

Revenue	1.26B
Gross Profit	362.62M
Operating Income	70.26M
Pretax Income	75.39M
Net Income	50.51M
EBITDA	129.68M
EBIT	70.26M
Earnings Per Share (EPS)	2.46

Balance Sheet

The company has 4.03 million in cash and 275.97 million in debt, giving a net cash position of -271.95 million or -13.25 per share.

Cash & Cash Equivalents	4.03M
Total Debt	275.97M
Net Cash	-271.95M
Net Cash Per Share	-13.25
Equity (Book Value)	692.06M
Book Value Per Share	33.62
Working Capital	157.95M

Cash Flow

In the last 12 months, operating cash flow was 185.20 million and capital expenditures -4.98 million, giving a free cash flow of 180.23 million.

Operating Cash Flow	185.20M
Capital Expenditures	-4.98M
Free Cash Flow	180.23M
FCF Per Share	8.78

Margins

Gross margin is 28.87%, with operating and profit margins of 5.59% and 4.02%.

Gross Margin	28.87%
Operating Margin	5.59%
Pretax Margin	6.00%
Profit Margin	4.02%
EBITDA Margin	10.33%
EBIT Margin	5.59%
FCF Margin	14.35%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.50
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.01%
Buyback Yield	-0.06%
Shareholder Yield	1.12%
Earnings Yield	5.57%
FCF Yield	19.86%

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	7