India · Delayed Price · Currency is INR Arnold Holdings Statistics
Total Valuation
Arnold Holdings has a market cap or net worth of INR 294.81 million. The enterprise value is 545.63 million.
| Market Cap | 294.81M |
| Enterprise Value | 545.63M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arnold Holdings has 23.78 million shares outstanding. The number of shares has increased by 15.40% in one year.
| Current Share Class | 23.78M |
| Shares Outstanding | 23.78M |
| Shares Change (YoY) | +15.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.62% |
| Owned by Institutions (%) | 11.26% |
| Float | 8.07M |
Valuation Ratios
The trailing PE ratio is 11.67.
| PE Ratio | 11.67 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of -16.74.
| EV / Earnings | 21.58 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 6.98 |
| EV / FCF | -16.74 |
Financial Position
The company has a current ratio of 15.16, with a Debt / Equity ratio of 0.94.
| Current Ratio | 15.16 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 7.85 |
| Debt / FCF | -18.78 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 34.12M |
| Profits Per Employee | 516,000 |
| Employee Count | 49 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, Arnold Holdings has paid 3.14 million in taxes.
| Income Tax | 3.14M |
| Effective Tax Rate | 11.04% |
Stock Price Statistics
The stock price has decreased by -69.96% in the last 52 weeks. The beta is 0.56, so Arnold Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -69.96% |
| 50-Day Moving Average | 16.16 |
| 200-Day Moving Average | 23.14 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 112,036 |
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 25.28 million in profits. Earnings per share was 1.06.
| Revenue | 1.67B |
| Gross Profit | 766.20M |
| Operating Income | 78.19M |
| Pretax Income | 28.42M |
| Net Income | 25.28M |
| EBITDA | 77.94M |
| EBIT | 78.19M |
| Earnings Per Share (EPS) | 1.06 |
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 | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was -31.05 million and capital expenditures -1.54 million, giving a free cash flow of -32.59 million.
| Operating Cash Flow | -31.05M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | -32.59M |
| FCF Per Share | -1.37 |
Margins
Gross margin is 45.83%, with operating and profit margins of 4.68% and 1.51%.
| Gross Margin | 45.83% |
| Operating Margin | 4.68% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.51% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 4.68% |
| 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 | -15.40% |
| Shareholder Yield | -15.40% |
| Earnings Yield | 8.58% |
| FCF Yield | -11.05% |
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 | 3 |