Arex Industries Statistics

Total Valuation

Arex Industries has a market cap or net worth of INR 505.80 million. The enterprise value is 610.89 million.

Market Cap	505.80M
Enterprise Value	610.89M

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Arex Industries has 3.60 million shares outstanding. The number of shares has increased by 7.25% in one year.

Current Share Class	3.60M
Shares Outstanding	3.60M
Shares Change (YoY)	+7.25%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	77.25%
Owned by Institutions (%)	n/a
Float	520,380

Valuation Ratios

The trailing PE ratio is 31.51.

PE Ratio	31.51
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.62
EV / Sales	1.22
EV / EBITDA	8.32
EV / EBIT	18.92
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.40
Debt / EBITDA	1.46
Debt / FCF	n/a
Interest Coverage	2.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.21%
Revenue Per Employee	2.02M
Profits Per Employee	71,441
Employee Count	247
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Arex Industries has paid 3.93 million in taxes.

Income Tax	3.93M
Effective Tax Rate	18.22%

Stock Price Statistics

The stock price has decreased by -15.59% in the last 52 weeks. The beta is -1.07, so Arex Industries's price volatility has been lower than the market average.

Beta (5Y)	-1.07
52-Week Price Change	-15.59%
50-Day Moving Average	141.65
200-Day Moving Average	151.75
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	112

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, Arex Industries had revenue of INR 498.97 million and earned 17.65 million in profits. Earnings per share was 4.46.

Revenue	498.97M
Gross Profit	350.58M
Operating Income	32.29M
Pretax Income	21.58M
Net Income	17.65M
EBITDA	73.40M
EBIT	32.29M
Earnings Per Share (EPS)	4.46

Full Income Statement

Balance Sheet

The company has 2.05 million in cash and 107.15 million in debt, with a net cash position of -105.10 million or -29.20 per share.

Cash & Cash Equivalents	2.05M
Total Debt	107.15M
Net Cash	-105.10M
Net Cash Per Share	-29.20
Equity (Book Value)	269.21M
Book Value Per Share	74.81
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.26%, with operating and profit margins of 6.47% and 3.54%.

Gross Margin	70.26%
Operating Margin	6.47%
Pretax Margin	4.32%
Profit Margin	3.54%
EBITDA Margin	14.71%
EBIT Margin	6.47%
FCF Margin	n/a

Dividends & Yields

Arex Industries 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	-7.25%
Shareholder Yield	-7.25%
Earnings Yield	3.49%
FCF Yield	n/a

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	2