India · Delayed Price · Currency is INR Arex Industries Statistics
Total Valuation
Arex Industries has a market cap or net worth of INR 483.49 million. The enterprise value is 587.81 million.
| Market Cap | 483.49M |
| Enterprise Value | 587.81M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
Arex Industries has 3.60 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 3.60M |
| Shares Outstanding | 3.60M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | -2.72% |
| Owned by Insiders (%) | 77.11% |
| Owned by Institutions (%) | n/a |
| Float | 507,665 |
Valuation Ratios
The trailing PE ratio is 4.82.
| PE Ratio | 4.82 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 17.90 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 21.76.
| EV / Earnings | 5.85 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 12.88 |
| EV / FCF | 21.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 3.92 |
| Interest Coverage | 5.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 442,396 |
| Employee Count | 227 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arex Industries has paid 33.19 million in taxes.
| Income Tax | 33.19M |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has decreased by -8.67% in the last 52 weeks. The beta is -0.35, so Arex Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -8.67% |
| 50-Day Moving Average | 124.49 |
| 200-Day Moving Average | 132.12 |
| Relative Strength Index (RSI) | 62.11 |
| Average Volume (20 Days) | 167 |
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 526.54 million and earned 100.42 million in profits. Earnings per share was 27.89.
| Revenue | 526.54M |
| Gross Profit | 384.30M |
| Operating Income | 45.62M |
| Pretax Income | 133.61M |
| Net Income | 100.42M |
| EBITDA | 89.76M |
| EBIT | 45.62M |
| Earnings Per Share (EPS) | 27.89 |
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 | 74.96 |
| Working Capital | n/a |
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 | 44.14M |
| Net Borrowing | -17.33M |
| Free Cash Flow | 27.01M |
| FCF Per Share | 7.51 |
Margins
Gross margin is 72.99%, with operating and profit margins of 8.66% and 19.07%.
| Gross Margin | 72.99% |
| Operating Margin | 8.66% |
| Pretax Margin | 25.38% |
| Profit Margin | 19.07% |
| EBITDA Margin | 17.05% |
| EBIT Margin | 8.66% |
| FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 33.31% |
| Buyback Yield | -2.73% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 20.77% |
| FCF Yield | 5.59% |
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 | 3 |