India · Delayed Price · Currency is INR Arex Industries Statistics
Total Valuation
Arex Industries has a market cap or net worth of INR 408.63 million. The enterprise value is 512.96 million.
| Market Cap | 408.63M |
| Enterprise Value | 512.96M |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arex Industries has 3.60 million shares outstanding. The number of shares has decreased by -9.17% in one year.
| Current Share Class | 3.60M |
| Shares Outstanding | 3.60M |
| Shares Change (YoY) | -9.17% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 77.25% |
| Owned by Institutions (%) | n/a |
| Float | 520,380 |
Valuation Ratios
The trailing PE ratio is 27.56.
| PE Ratio | 27.56 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 18.99.
| EV / Earnings | 34.62 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 17.72 |
| EV / FCF | 18.99 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.00 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 3.92 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 9.87% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 59,980 |
| Employee Count | 247 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Arex Industries has paid 4.37 million in taxes.
| Income Tax | 4.37M |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has decreased by -29.89% in the last 52 weeks. The beta is -0.55, so Arex Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -29.89% |
| 50-Day Moving Average | 117.51 |
| 200-Day Moving Average | 141.98 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 169 |
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 496.37 million and earned 14.82 million in profits. Earnings per share was 4.12.
| Revenue | 496.37M |
| Gross Profit | 356.75M |
| Operating Income | 28.94M |
| Pretax Income | 19.19M |
| Net Income | 14.82M |
| EBITDA | 72.52M |
| EBIT | 28.94M |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 1.68 million in cash and 106.00 million in debt, with a net cash position of -104.33 million or -28.99 per share.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | 106.00M |
| Net Cash | -104.33M |
| Net Cash Per Share | -28.99 |
| Equity (Book Value) | 277.36M |
| Book Value Per Share | 77.20 |
| Working Capital | -121,000 |
Cash Flow
In the last 12 months, operating cash flow was 75.76 million and capital expenditures -48.75 million, giving a free cash flow of 27.01 million.
| Operating Cash Flow | 75.76M |
| Capital Expenditures | -48.75M |
| Depreciation & Amortization | 43.57M |
| Net Borrowing | -17.33M |
| Free Cash Flow | 27.01M |
| FCF Per Share | 7.51 |
Margins
Gross margin is 71.87%, with operating and profit margins of 5.83% and 2.98%.
| Gross Margin | 71.87% |
| Operating Margin | 5.83% |
| Pretax Margin | 3.87% |
| Profit Margin | 2.98% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 5.83% |
| FCF Margin | 5.44% |
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 | 9.17% |
| Shareholder Yield | 9.17% |
| Earnings Yield | 3.63% |
| FCF Yield | 6.61% |
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 |