Arigato Universe Limited (BOM:530267)

Arigato Universe Statistics

Total Valuation

BOM:530267 has a market cap or net worth of INR 353.15 million. The enterprise value is 452.09 million.

Market Cap	353.15M
Enterprise Value	452.09M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530267 has 6.10 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	6.10M
Shares Outstanding	6.10M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	64.81%
Owned by Institutions (%)	n/a
Float	1.22M

Valuation Ratios

The trailing PE ratio is 15.53.

PE Ratio	15.53
Forward PE	n/a
PS Ratio	1.20
PB Ratio	3.70
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.24, with an EV/FCF ratio of -6.87.

EV / Earnings	19.88
EV / Sales	1.54
EV / EBITDA	20.24
EV / EBIT	20.60
EV / FCF	-6.87

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 1.04.

Current Ratio	2.36
Quick Ratio	0.53
Debt / Equity	1.04
Debt / EBITDA	4.45
Debt / FCF	-1.51
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 27.07% and return on invested capital (ROIC) is 12.62%.

Return on Equity (ROE)	27.07%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	12.62%
Return on Capital Employed (ROCE)	11.27%
Weighted Average Cost of Capital (WACC)	0.23%
Revenue Per Employee	98.02M
Profits Per Employee	7.58M
Employee Count	3
Asset Turnover	1.23
Inventory Turnover	1.35

Taxes

Income Tax	-6.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.47% in the last 52 weeks. The beta is -0.93, so BOM:530267's price volatility has been lower than the market average.

Beta (5Y)	-0.93
52-Week Price Change	+10.47%
50-Day Moving Average	55.91
200-Day Moving Average	48.08
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	2,273

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 294.06 million and earned 22.74 million in profits. Earnings per share was 3.73.

Revenue	294.06M
Gross Profit	150.09M
Operating Income	21.95M
Pretax Income	16.14M
Net Income	22.74M
EBITDA	22.34M
EBIT	21.95M
Earnings Per Share (EPS)	3.73

Balance Sheet

The company has 427,000 in cash and 99.36 million in debt, with a net cash position of -98.94 million or -16.23 per share.

Cash & Cash Equivalents	427,000
Total Debt	99.36M
Net Cash	-98.94M
Net Cash Per Share	-16.23
Equity (Book Value)	95.39M
Book Value Per Share	15.61
Working Capital	148.42M

Cash Flow

In the last 12 months, operating cash flow was -64.37 million and capital expenditures -1.44 million, giving a free cash flow of -65.80 million.

Operating Cash Flow	-64.37M
Capital Expenditures	-1.44M
Depreciation & Amortization	387,000
Net Borrowing	52.42M
Free Cash Flow	-65.80M
FCF Per Share	-10.79

Margins

Gross margin is 51.04%, with operating and profit margins of 7.46% and 7.73%.

Gross Margin	51.04%
Operating Margin	7.46%
Pretax Margin	5.49%
Profit Margin	7.73%
EBITDA Margin	7.60%
EBIT Margin	7.46%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	6.44%
FCF Yield	-18.63%

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	5