Arunjyothi Bio Ventures Limited (BOM:530881)

Arunjyothi Bio Ventures Statistics

Total Valuation

BOM:530881 has a market cap or net worth of INR 1.30 billion. The enterprise value is 1.54 billion.

Market Cap	1.30B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530881 has 186.38 million shares outstanding. The number of shares has increased by 91.84% in one year.

Current Share Class	186.38M
Shares Outstanding	186.38M
Shares Change (YoY)	+91.84%
Shares Change (QoQ)	-3.58%
Owned by Insiders (%)	96.06%
Owned by Institutions (%)	n/a
Float	7.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.09
PB Ratio	3.83
P/TBV Ratio	3.83
P/FCF Ratio	24.80
P/OCF Ratio	9.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.85, with an EV/FCF ratio of 29.40.

EV / Earnings	-58.24
EV / Sales	6.03
EV / EBITDA	33.85
EV / EBIT	117.78
EV / FCF	29.40

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.71.

Current Ratio	1.06
Quick Ratio	0.44
Debt / Equity	0.71
Debt / EBITDA	5.31
Debt / FCF	4.61
Interest Coverage	0.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	2.65%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	1.54M
Profits Per Employee	-159,060
Employee Count	166
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530881 has paid 16.59 million in taxes.

Income Tax	16.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.83% in the last 52 weeks. The beta is 0.07, so BOM:530881's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-59.83%
50-Day Moving Average	8.49
200-Day Moving Average	8.28
Relative Strength Index (RSI)	28.78
Average Volume (20 Days)	60,115

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 254.84 million and -26.40 million in losses. Loss per share was -0.14.

Revenue	254.84M
Gross Profit	170.53M
Operating Income	13.06M
Pretax Income	-9.81M
Net Income	-26.40M
EBITDA	44.59M
EBIT	13.06M
Loss Per Share	-0.14

Balance Sheet

The company has 738,000 in cash and 241.32 million in debt, with a net cash position of -240.58 million or -1.29 per share.

Cash & Cash Equivalents	738,000
Total Debt	241.32M
Net Cash	-240.58M
Net Cash Per Share	-1.29
Equity (Book Value)	338.75M
Book Value Per Share	1.93
Working Capital	5.76M

Cash Flow

In the last 12 months, operating cash flow was 136.70 million and capital expenditures -84.40 million, giving a free cash flow of 52.31 million.

Operating Cash Flow	136.70M
Capital Expenditures	-84.40M
Free Cash Flow	52.31M
FCF Per Share	0.28

Margins

Gross margin is 66.92%, with operating and profit margins of 5.12% and -10.36%.

Gross Margin	66.92%
Operating Margin	5.12%
Pretax Margin	-3.85%
Profit Margin	-10.36%
EBITDA Margin	17.50%
EBIT Margin	5.12%
FCF Margin	20.53%

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	-91.84%
Shareholder Yield	-91.84%
Earnings Yield	-2.04%
FCF Yield	4.03%

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	2