Arunjyothi Bio Ventures Limited (BOM:530881)

Arunjyothi Bio Ventures Statistics

Total Valuation

BOM:530881 has a market cap or net worth of INR 1.14 billion. The enterprise value is 1.40 billion.

Market Cap	1.14B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530881 has 186.38 million shares outstanding. The number of shares has increased by 779.53% in one year.

Current Share Class	186.38M
Shares Outstanding	186.38M
Shares Change (YoY)	+779.53%
Shares Change (QoQ)	+1,034.40%
Owned by Insiders (%)	80.47%
Owned by Institutions (%)	n/a
Float	36.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.10
PB Ratio	3.53
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	78.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.90, with an EV/FCF ratio of -31.63.

EV / Earnings	-76.79
EV / Sales	5.02
EV / EBITDA	27.90
EV / EBIT	71.13
EV / FCF	-31.63

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.81.

Current Ratio	2.80
Quick Ratio	0.95
Debt / Equity	0.81
Debt / EBITDA	5.23
Debt / FCF	-5.93
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -10.67% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	-10.67%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	5.26M
Profits Per Employee	-343,679
Employee Count	53
Asset Turnover	0.49
Inventory Turnover	1.88

Taxes

In the past 12 months, BOM:530881 has paid 14.81 million in taxes.

Income Tax	14.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.16% in the last 52 weeks. The beta is -0.49, so BOM:530881's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-9.16%
50-Day Moving Average	6.90
200-Day Moving Average	12.37
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	89,286

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:530881 had revenue of INR 278.84 million and -18.22 million in losses. Loss per share was -0.10.

Revenue	278.84M
Gross Profit	226.59M
Operating Income	19.67M
Pretax Income	-3.41M
Net Income	-18.22M
EBITDA	50.12M
EBIT	19.67M
Loss Per Share	-0.10

Balance Sheet

The company has 5.92 million in cash and 262.10 million in debt, giving a net cash position of -256.18 million or -1.37 per share.

Cash & Cash Equivalents	5.92M
Total Debt	262.10M
Net Cash	-256.18M
Net Cash Per Share	-1.37
Equity (Book Value)	323.79M
Book Value Per Share	1.79
Working Capital	95.08M

Cash Flow

In the last 12 months, operating cash flow was 14.50 million and capital expenditures -58.72 million, giving a free cash flow of -44.22 million.

Operating Cash Flow	14.50M
Capital Expenditures	-58.72M
Free Cash Flow	-44.22M
FCF Per Share	-0.24

Margins

Gross margin is 81.26%, with operating and profit margins of 7.05% and -6.53%.

Gross Margin	81.26%
Operating Margin	7.05%
Pretax Margin	-1.22%
Profit Margin	-6.53%
EBITDA Margin	17.98%
EBIT Margin	7.05%
FCF Margin	n/a

Dividends & Yields

BOM:530881 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	-779.53%
Shareholder Yield	n/a
Earnings Yield	-1.59%
FCF Yield	-3.87%

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

The last stock split was on January 17, 2025. It was a forward split with a ratio of 10.

Last Split Date	Jan 17, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	7