Arigato Universe Limited (BOM:530267)

Arigato Universe Statistics

Total Valuation

BOM:530267 has a market cap or net worth of INR 248.30 million. The enterprise value is 307.04 million.

Market Cap	248.30M
Enterprise Value	307.04M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530267 has 6.10 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class	6.10M
Shares Outstanding	6.10M
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	65.16%
Owned by Institutions (%)	n/a
Float	1.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	3.18
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.46
EV / Sales	1.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.39

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.77.

Current Ratio	1.69
Quick Ratio	0.68
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-62.38

Financial Efficiency

Return on equity (ROE) is -29.28% and return on invested capital (ROIC) is -25.32%.

Return on Equity (ROE)	-29.28%
Return on Assets (ROA)	-11.06%
Return on Invested Capital (ROIC)	-25.32%
Return on Capital Employed (ROCE)	-24.51%
Weighted Average Cost of Capital (WACC)	1.89%
Revenue Per Employee	68.24M
Profits Per Employee	-8.93M
Employee Count	3
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530267 has paid 1.03 million in taxes.

Income Tax	1.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.04% in the last 52 weeks. The beta is -0.38, so BOM:530267's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-63.04%
50-Day Moving Average	51.76
200-Day Moving Average	49.47
Relative Strength Index (RSI)	27.60
Average Volume (20 Days)	1,199

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 204.71 million and -26.79 million in losses. Loss per share was -4.41.

Revenue	204.71M
Gross Profit	41.26M
Operating Income	-33.93M
Pretax Income	-25.77M
Net Income	-26.79M
EBITDA	-33.71M
EBIT	-33.93M
Loss Per Share	-4.41

Balance Sheet

The company has 1.58 million in cash and 60.32 million in debt, with a net cash position of -58.74 million or -9.64 per share.

Cash & Cash Equivalents	1.58M
Total Debt	60.32M
Net Cash	-58.74M
Net Cash Per Share	-9.64
Equity (Book Value)	78.12M
Book Value Per Share	12.82
Working Capital	92.94M

Cash Flow

In the last 12 months, operating cash flow was -127.03 million and capital expenditures -1.47 million, giving a free cash flow of -128.50 million.

Operating Cash Flow	-127.03M
Capital Expenditures	-1.47M
Free Cash Flow	-128.50M
FCF Per Share	-21.08

Margins

Gross margin is 20.15%, with operating and profit margins of -16.58% and -13.09%.

Gross Margin	20.15%
Operating Margin	-16.58%
Pretax Margin	-12.59%
Profit Margin	-13.09%
EBITDA Margin	-16.47%
EBIT Margin	-16.58%
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	1.17%
Shareholder Yield	1.17%
Earnings Yield	-10.79%
FCF Yield	-51.75%

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