India · Delayed Price · Currency is INR Arex Industries Statistics
Total Valuation
Arex Industries has a market cap or net worth of INR 457.21 million. The enterprise value is 456.30 million.
| Market Cap | 457.21M |
| Enterprise Value | 456.30M |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
Arex Industries has 3.60 million shares outstanding. The number of shares has decreased by -9.01% in one year.
| Current Share Class | 3.60M |
| Shares Outstanding | 3.60M |
| Shares Change (YoY) | -9.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 77.11% |
| Owned by Institutions (%) | n/a |
| Float | 507,665 |
Valuation Ratios
The trailing PE ratio is 4.15.
| PE Ratio | 4.15 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 19.01 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 18.97.
| EV / Earnings | 4.14 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 8.16 |
| EV / FCF | 18.97 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.03 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.37 |
| Interest Coverage | 10.68 |
Financial Efficiency
Return on equity (ROE) is 34.17% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | 34.17% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 11.05% |
| Return on Capital Employed (ROCE) | 14.31% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 485,811 |
| Employee Count | 227 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Arex Industries has paid 37.12 million in taxes.
| Income Tax | 37.12M |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has decreased by -10.53% 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 | -10.53% |
| 50-Day Moving Average | 126.55 |
| 200-Day Moving Average | 130.80 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 238 |
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 544.22 million and earned 110.28 million in profits. Earnings per share was 30.62.
| Revenue | 544.22M |
| Gross Profit | 388.97M |
| Operating Income | 55.92M |
| Pretax Income | 147.40M |
| Net Income | 110.28M |
| EBITDA | 99.34M |
| EBIT | 55.92M |
| Earnings Per Share (EPS) | 30.62 |
Balance Sheet
The company has 9.75 million in cash and 8.84 million in debt, with a net cash position of 917,000 or 0.25 per share.
| Cash & Cash Equivalents | 9.75M |
| Total Debt | 8.84M |
| Net Cash | 917,000 |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 376.30M |
| Book Value Per Share | 104.60 |
| Working Capital | 98.59M |
Cash Flow
In the last 12 months, operating cash flow was 74.58 million and capital expenditures -50.53 million, giving a free cash flow of 24.05 million.
| Operating Cash Flow | 74.58M |
| Capital Expenditures | -50.53M |
| Depreciation & Amortization | 43.42M |
| Net Borrowing | -98.31M |
| Free Cash Flow | 24.05M |
| FCF Per Share | 6.68 |
Margins
Gross margin is 71.47%, with operating and profit margins of 10.27% and 20.26%.
| Gross Margin | 71.47% |
| Operating Margin | 10.27% |
| Pretax Margin | 27.08% |
| Profit Margin | 20.26% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 10.27% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.16% |
| FCF Payout Ratio | 33.31% |
| Buyback Yield | 9.01% |
| Shareholder Yield | 10.97% |
| Earnings Yield | 24.10% |
| FCF Yield | 5.26% |
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 | 7 |