Arman Financial Services Limited (BOM:531179)

Arman Financial Services Statistics

Total Valuation

BOM:531179 has a market cap or net worth of INR 17.10 billion.

Market Cap	17.10B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531179 has 10.51 million shares outstanding. The number of shares has increased by 6.05% in one year.

Current Share Class	10.51M
Shares Outstanding	10.51M
Shares Change (YoY)	+6.05%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	21.07%
Owned by Institutions (%)	10.37%
Float	5.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.04
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	5.53
P/OCF Ratio	5.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
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 719.76, with a Debt / Equity ratio of 1.37.

Current Ratio	719.76
Quick Ratio	716.49
Debt / Equity	1.37
Debt / EBITDA	n/a
Debt / FCF	3.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	-0.13%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.11%
Revenue Per Employee	1.84M
Profits Per Employee	-9,408
Employee Count	1,154
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531179 has paid 136.24 million in taxes.

Income Tax	136.24M
Effective Tax Rate	108.66%

Stock Price Statistics

The stock price has increased by +16.31% in the last 52 weeks. The beta is -0.12, so BOM:531179's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+16.31%
50-Day Moving Average	1,561.66
200-Day Moving Average	1,567.71
Relative Strength Index (RSI)	57.90
Average Volume (20 Days)	1,723

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:531179 had revenue of INR 2.13 billion and -10.86 million in losses. Loss per share was -1.03.

Revenue	2.13B
Gross Profit	2.12B
Operating Income	125.38M
Pretax Income	125.38M
Net Income	-10.86M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.03

Balance Sheet

The company has 4.45 billion in cash and 11.97 billion in debt, with a net cash position of -7.52 billion or -715.67 per share.

Cash & Cash Equivalents	4.45B
Total Debt	11.97B
Net Cash	-7.52B
Net Cash Per Share	-715.67
Equity (Book Value)	8.72B
Book Value Per Share	831.24
Working Capital	20.29B

Cash Flow

In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -11.33 million, giving a free cash flow of 3.09 billion.

Operating Cash Flow	3.10B
Capital Expenditures	-11.33M
Free Cash Flow	3.09B
FCF Per Share	294.11

Margins

Gross margin is 99.87%, with operating and profit margins of 5.90% and -0.51%.

Gross Margin	99.87%
Operating Margin	5.90%
Pretax Margin	5.90%
Profit Margin	-0.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	145.46%

Dividends & Yields

BOM:531179 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	-6.05%
Shareholder Yield	-6.05%
Earnings Yield	-0.06%
FCF Yield	18.08%

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