Arnold Holdings Statistics

Total Valuation

Arnold Holdings has a market cap or net worth of INR 282.92 million. The enterprise value is 533.74 million.

Market Cap	282.92M
Enterprise Value	533.74M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Arnold Holdings has 23.78 million shares outstanding. The number of shares has increased by 24.88% in one year.

Current Share Class	23.78M
Shares Outstanding	23.78M
Shares Change (YoY)	+24.88%
Shares Change (QoQ)	-75.00%
Owned by Insiders (%)	15.95%
Owned by Institutions (%)	9.68%
Float	6.71M

Valuation Ratios

The trailing PE ratio is 25.66.

PE Ratio	25.66
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	48.32
EV / Sales	0.32
EV / EBITDA	7.88
EV / EBIT	8.29
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.94
Debt / EBITDA	9.03
Debt / FCF	n/a
Interest Coverage	0.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.27%
Revenue Per Employee	34.06M
Profits Per Employee	225,429
Employee Count	49
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-187,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.12% in the last 52 weeks. The beta is 0.46, so Arnold Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-56.12%
50-Day Moving Average	13.02
200-Day Moving Average	20.63
Relative Strength Index (RSI)	36.71
Average Volume (20 Days)	29,189

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, Arnold Holdings had revenue of INR 1.67 billion and earned 11.05 million in profits. Earnings per share was 0.46.

Revenue	1.67B
Gross Profit	757.27M
Operating Income	64.36M
Pretax Income	10.86M
Net Income	11.05M
EBITDA	67.75M
EBIT	64.36M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 361.11 million in cash and 611.93 million in debt, with a net cash position of -250.82 million or -10.55 per share.

Cash & Cash Equivalents	361.11M
Total Debt	611.93M
Net Cash	-250.82M
Net Cash Per Share	-10.55
Equity (Book Value)	651.37M
Book Value Per Share	27.39
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 45.37%, with operating and profit margins of 3.86% and 0.66%.

Gross Margin	45.37%
Operating Margin	3.86%
Pretax Margin	0.65%
Profit Margin	0.66%
EBITDA Margin	4.06%
EBIT Margin	3.86%
FCF Margin	n/a

Dividends & Yields

Arnold Holdings 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	-24.88%
Shareholder Yield	-24.88%
Earnings Yield	3.90%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 18, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Mar 18, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1