India · Delayed Price · Currency is INR Archit Organosys Statistics
Total Valuation
BOM:524640 has a market cap or net worth of INR 1.16 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524640 has 20.52 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 20.52M |
| Shares Outstanding | 20.52M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 67.15% |
| Owned by Institutions (%) | n/a |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 14.48.
| PE Ratio | 14.48 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 80.71 |
| P/OCF Ratio | 43.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 96.61.
| EV / Earnings | 17.32 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 13.38 |
| EV / FCF | 96.61 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.41 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 17.46 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 12.46% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 27.64M |
| Profits Per Employee | 1.57M |
| Employee Count | 51 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 28.24 |
Taxes
In the past 12 months, BOM:524640 has paid 29.60 million in taxes.
| Income Tax | 29.60M |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has increased by +18.09% in the last 52 weeks. The beta is -0.03, so BOM:524640's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +18.09% |
| 50-Day Moving Average | 50.02 |
| 200-Day Moving Average | 44.62 |
| Relative Strength Index (RSI) | 66.97 |
| Average Volume (20 Days) | 21,134 |
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 1.41 billion and earned 80.32 million in profits. Earnings per share was 3.91.
| Revenue | 1.41B |
| Gross Profit | 385.58M |
| Operating Income | 103.96M |
| Pretax Income | 109.93M |
| Net Income | 80.32M |
| EBITDA | 164.11M |
| EBIT | 103.96M |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 22.46 million in cash and 251.40 million in debt, with a net cash position of -228.94 million or -11.16 per share.
| Cash & Cash Equivalents | 22.46M |
| Total Debt | 251.40M |
| Net Cash | -228.94M |
| Net Cash Per Share | -11.16 |
| Equity (Book Value) | 762.33M |
| Book Value Per Share | 37.32 |
| Working Capital | 177.04M |
Cash Flow
In the last 12 months, operating cash flow was 26.85 million and capital expenditures -12.45 million, giving a free cash flow of 14.40 million.
| Operating Cash Flow | 26.85M |
| Capital Expenditures | -12.45M |
| Depreciation & Amortization | 60.14M |
| Net Borrowing | -25.15M |
| Free Cash Flow | 14.40M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 27.36%, with operating and profit margins of 7.38% and 5.70%.
| Gross Margin | 27.36% |
| Operating Margin | 7.38% |
| Pretax Margin | 7.80% |
| Profit Margin | 5.70% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 7.38% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.77% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 6.91% |
| FCF Yield | 1.24% |
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 | 6 |