Arihant's Securities Limited (BOM:531017)

Arihant's Securities Statistics

Total Valuation

BOM:531017 has a market cap or net worth of INR 120.00 million. The enterprise value is -261.81 million.

Market Cap	120.00M
Enterprise Value	-261.81M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531017 has 5.00 million shares outstanding.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.41%
Owned by Institutions (%)	4.69%
Float	1.18M

Valuation Ratios

The trailing PE ratio is 24.58.

PE Ratio	24.58
Forward PE	n/a
PS Ratio	9.29
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-53.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 62.19

Current Ratio	62.19
Quick Ratio	61.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	1.26%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.71%
Revenue Per Employee	1.44M
Profits Per Employee	542,444
Employee Count	9
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531017 has paid 1.74 million in taxes.

Income Tax	1.74M
Effective Tax Rate	26.24%

Stock Price Statistics

The stock price has increased by +13.25% in the last 52 weeks. The beta is -0.19, so BOM:531017's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+13.25%
50-Day Moving Average	26.59
200-Day Moving Average	30.12
Relative Strength Index (RSI)	35.14
Average Volume (20 Days)	1,222

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:531017 had revenue of INR 12.92 million and earned 4.88 million in profits.

Revenue	12.92M
Gross Profit	12.92M
Operating Income	6.74M
Pretax Income	6.62M
Net Income	4.88M
EBITDA	n/a
EBIT	6.74M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 381.81 million in cash and n/a in debt, giving a net cash position of 381.81 million or 76.36 per share.

Cash & Cash Equivalents	381.81M
Total Debt	n/a
Net Cash	381.81M
Net Cash Per Share	76.36
Equity (Book Value)	380.54M
Book Value Per Share	n/a
Working Capital	379.26M

Cash Flow

Operating Cash Flow	-1.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 52.16% and 37.79%.

Gross Margin	100.00%
Operating Margin	52.16%
Pretax Margin	51.23%
Profit Margin	37.79%
EBITDA Margin	n/a
EBIT Margin	52.16%
FCF Margin	n/a

Dividends & Yields

BOM:531017 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.07%
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	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	4