Arigato Universe Limited (BOM:530267)

Arigato Universe Statistics

Total Valuation

BOM:530267 has a market cap or net worth of INR 242.63 million. The enterprise value is 312.28 million.

Market Cap	242.63M
Enterprise Value	312.28M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530267 has 6.10 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	6.10M
Shares Outstanding	6.10M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	64.81%
Owned by Institutions (%)	n/a
Float	1.22M

Valuation Ratios

The trailing PE ratio is 24.10.

PE Ratio	24.10
Forward PE	n/a
PS Ratio	0.89
PB Ratio	2.89
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.06
EV / Sales	1.15
EV / EBITDA	28.38
EV / EBIT	28.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.83.

Current Ratio	1.75
Quick Ratio	0.42
Debt / Equity	0.83
Debt / EBITDA	6.35
Debt / FCF	n/a
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	7.08%
Weighted Average Cost of Capital (WACC)	1.89%
Revenue Per Employee	90.85M
Profits Per Employee	3.35M
Employee Count	3
Asset Turnover	1.44
Inventory Turnover	2.37

Taxes

In the past 12 months, BOM:530267 has paid 2.23 million in taxes.

Income Tax	2.23M
Effective Tax Rate	18.17%

Stock Price Statistics

The stock price has decreased by -50.25% in the last 52 weeks. The beta is -0.59, so BOM:530267's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-50.25%
50-Day Moving Average	49.77
200-Day Moving Average	47.91
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	1,323

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 272.54 million and earned 10.05 million in profits. Earnings per share was 1.65.

Revenue	272.54M
Gross Profit	49.26M
Operating Income	10.91M
Pretax Income	12.29M
Net Income	10.05M
EBITDA	11.01M
EBIT	10.91M
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 261,000 in cash and 69.91 million in debt, with a net cash position of -69.65 million or -11.43 per share.

Cash & Cash Equivalents	261,000
Total Debt	69.91M
Net Cash	-69.65M
Net Cash Per Share	-11.43
Equity (Book Value)	84.01M
Book Value Per Share	13.73
Working Capital	101.86M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.07%, with operating and profit margins of 4.00% and 3.69%.

Gross Margin	18.07%
Operating Margin	4.00%
Pretax Margin	4.51%
Profit Margin	3.69%
EBITDA Margin	4.04%
EBIT Margin	4.00%
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	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	4.14%
FCF Yield	n/a

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