Archit Organosys Limited (BOM:524640)

Archit Organosys Statistics

Total Valuation

BOM:524640 has a market cap or net worth of INR 1.03 billion. The enterprise value is 1.26 billion.

Market Cap	1.03B
Enterprise Value	1.26B

Important Dates

The last earnings date was Saturday, May 16, 2026.

Earnings Date	May 16, 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 12.83.

PE Ratio	12.83
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	71.50
P/OCF Ratio	38.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 87.41.

EV / Earnings	15.67
EV / Sales	0.87
EV / EBITDA	6.52
EV / EBIT	9.48
EV / FCF	87.41

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	1.30
Debt / FCF	17.46
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	15.91%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	28.20M
Profits Per Employee	1.57M
Employee Count	51
Asset Turnover	1.15
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 +9.96% in the last 52 weeks. The beta is 0.02, so BOM:524640's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+9.96%
50-Day Moving Average	45.77
200-Day Moving Average	44.11
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	27,634

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 1.44 billion and earned 80.32 million in profits. Earnings per share was 3.91.

Revenue	1.44B
Gross Profit	414.43M
Operating Income	132.81M
Pretax Income	109.93M
Net Income	80.32M
EBITDA	192.95M
EBIT	132.81M
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 28.81%, with operating and profit margins of 9.23% and 5.58%.

Gross Margin	28.81%
Operating Margin	9.23%
Pretax Margin	7.64%
Profit Margin	5.58%
EBITDA Margin	13.41%
EBIT Margin	9.23%
FCF Margin	1.00%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.50
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.77%
Buyback Yield	-0.11%
Shareholder Yield	0.87%
Earnings Yield	7.80%
FCF Yield	1.40%

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