Arigato Universe Limited (BOM:530267)

Arigato Universe Statistics

Total Valuation

BOM:530267 has a market cap or net worth of INR 296.09 million. The enterprise value is 292.58 million.

Market Cap	296.09M
Enterprise Value	292.58M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530267 has 6.10 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	6.10M
Shares Outstanding	6.10M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+2.61%
Owned by Insiders (%)	69.65%
Owned by Institutions (%)	n/a
Float	922,916

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.15
PB Ratio	4.08
P/TBV Ratio	4.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.85
EV / Sales	4.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.34

Financial Position

The company has a current ratio of 2.02

Current Ratio	2.02
Quick Ratio	1.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-68.77

Financial Efficiency

Return on equity (ROE) is -37.07% and return on invested capital (ROIC) is -26.41%.

Return on Equity (ROE)	-37.07%
Return on Assets (ROA)	-16.39%
Return on Invested Capital (ROIC)	-26.41%
Return on Capital Employed (ROCE)	-32.96%
Revenue Per Employee	23.80M
Profits Per Employee	-11.02M
Employee Count	3
Asset Turnover	0.50
Inventory Turnover	5.37

Taxes

In the past 12 months, BOM:530267 has paid 14,000 in taxes.

Income Tax	14,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.44% in the last 52 weeks. The beta is -0.34, so BOM:530267's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-37.44%
50-Day Moving Average	54.43
200-Day Moving Average	70.37
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	759

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:530267 had revenue of INR 71.39 million and -33.06 million in losses. Loss per share was -5.42.

Revenue	71.39M
Gross Profit	5.29M
Operating Income	-37.68M
Pretax Income	-33.04M
Net Income	-33.06M
EBITDA	-37.61M
EBIT	-37.68M
Loss Per Share	-5.42

Balance Sheet

The company has 3.52 million in cash and n/a in debt, giving a net cash position of 3.52 million or 0.58 per share.

Cash & Cash Equivalents	3.52M
Total Debt	n/a
Net Cash	3.52M
Net Cash Per Share	0.58
Equity (Book Value)	72.65M
Book Value Per Share	11.61
Working Capital	61.31M

Cash Flow

In the last 12 months, operating cash flow was -65.94 million and capital expenditures -1.47 million, giving a free cash flow of -67.42 million.

Operating Cash Flow	-65.94M
Capital Expenditures	-1.47M
Free Cash Flow	-67.42M
FCF Per Share	-11.06

Margins

Gross margin is 7.42%, with operating and profit margins of -52.79% and -46.31%.

Gross Margin	7.42%
Operating Margin	-52.79%
Pretax Margin	-46.29%
Profit Margin	-46.31%
EBITDA Margin	-52.69%
EBIT Margin	-52.79%
FCF Margin	n/a

Dividends & Yields

BOM:530267 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	-0.05%
Shareholder Yield	n/a
Earnings Yield	-11.16%
FCF Yield	-22.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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