Arnold Holdings Ltd. (BOM:537069)

Arnold Holdings Statistics

Total Valuation

Arnold Holdings has a market cap or net worth of INR 271.04 million. The enterprise value is 521.85 million.

Market Cap	271.04M
Enterprise Value	521.85M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 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	5.96M

Valuation Ratios

The trailing PE ratio is 24.58.

PE Ratio	24.58
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.24
EV / Sales	0.31
EV / EBITDA	7.70
EV / EBIT	8.11
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)	8.22%
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 -64.53% in the last 52 weeks. The beta is 0.42, so Arnold Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-64.53%
50-Day Moving Average	12.34
200-Day Moving Average	19.48
Relative Strength Index (RSI)	40.86
Average Volume (20 Days)	44,464

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

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

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.39M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	4.08%
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