Arnold Holdings Statistics

Total Valuation

Arnold Holdings has a market cap or net worth of INR 617.91 million. The enterprise value is 1.10 billion.

Market Cap	617.91M
Enterprise Value	1.10B

Important Dates

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

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

Share Statistics

Arnold Holdings has 23.78 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	23.78M
Shares Outstanding	23.78M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	33.52%
Owned by Institutions (%)	8.40%
Float	2.83M

Valuation Ratios

The trailing PE ratio is 11.60.

PE Ratio	11.60
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.03
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of -9.21.

EV / Earnings	20.56
EV / Sales	0.54
EV / EBITDA	8.40
EV / EBIT	9.38
EV / FCF	-9.21

Financial Position

The company has a current ratio of 12.54, with a Debt / Equity ratio of 1.40.

Current Ratio	12.54
Quick Ratio	3.04
Debt / Equity	1.40
Debt / EBITDA	6.46
Debt / FCF	-7.08
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	8.04%
Revenue Per Employee	57.71M
Profits Per Employee	1.52M
Employee Count	35
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Arnold Holdings has paid 8.38 million in taxes.

Income Tax	8.38M
Effective Tax Rate	13.60%

Stock Price Statistics

The stock price has decreased by -49.21% in the last 52 weeks. The beta is 0.53, so Arnold Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-49.21%
50-Day Moving Average	27.99
200-Day Moving Average	39.49
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	68,422

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 2.02 billion and earned 53.27 million in profits. Earnings per share was 2.24.

Revenue	2.02B
Gross Profit	885.65M
Operating Income	116.74M
Pretax Income	61.65M
Net Income	53.27M
EBITDA	130.35M
EBIT	116.74M
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 364.09 million in cash and 841.54 million in debt, giving a net cash position of -477.45 million or -20.08 per share.

Cash & Cash Equivalents	364.09M
Total Debt	841.54M
Net Cash	-477.45M
Net Cash Per Share	-20.08
Equity (Book Value)	602.59M
Book Value Per Share	25.38
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -116.44 million and capital expenditures -2.45 million, giving a free cash flow of -118.89 million.

Operating Cash Flow	-116.44M
Capital Expenditures	-2.45M
Free Cash Flow	-118.89M
FCF Per Share	-5.00

Full Cash Flow Statement

Margins

Gross margin is 43.84%, with operating and profit margins of 5.78% and 2.64%.

Gross Margin	43.84%
Operating Margin	5.78%
Pretax Margin	3.05%
Profit Margin	2.64%
EBITDA Margin	6.45%
EBIT Margin	5.78%
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	-0.02%
Shareholder Yield	n/a
Earnings Yield	8.62%
FCF Yield	-19.24%

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