India · Delayed Price · Currency is INR Arnold Holdings Statistics
Total Valuation
Arnold Holdings has a market cap or net worth of INR 488.81 million. The enterprise value is 938.29 million.
| Market Cap | 488.81M |
| Enterprise Value | 938.29M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arnold Holdings has 23.78 million shares outstanding.
| Current Share Class | 23.78M |
| Shares Outstanding | 23.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.92% |
| Owned by Institutions (%) | 7.77% |
| Float | 5.99M |
Valuation Ratios
The trailing PE ratio is 10.37.
| PE Ratio | 10.37 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 2.15 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 4.12.
| EV / Earnings | 19.90 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 6.53 |
| EV / FCF | 4.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 3.76 |
| Interest Coverage | 1.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 41.57M |
| Profits Per Employee | 1.00M |
| Employee Count | 47 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arnold Holdings has paid 21.84 million in taxes.
| Income Tax | 21.84M |
| Effective Tax Rate | 31.66% |
Stock Price Statistics
The stock price has decreased by -10.41% in the last 52 weeks. The beta is 0.63, so Arnold Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -10.41% |
| 50-Day Moving Average | 14.73 |
| 200-Day Moving Average | 13.66 |
| Relative Strength Index (RSI) | 66.41 |
| Average Volume (20 Days) | 52,667 |
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 1.95 billion and earned 47.15 million in profits.
| Revenue | 1.95B |
| Gross Profit | 940.82M |
| Operating Income | 143.61M |
| Pretax Income | 69.00M |
| Net Income | 47.15M |
| EBITDA | 153.01M |
| EBIT | 143.61M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 405.88 million in cash and 855.35 million in debt, with a net cash position of -449.47 million or -18.91 per share.
| Cash & Cash Equivalents | 405.88M |
| Total Debt | 855.35M |
| Net Cash | -449.47M |
| Net Cash Per Share | -18.91 |
| Equity (Book Value) | 646.80M |
| Book Value Per Share | 27.28 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 227.84 million and capital expenditures -205,000, giving a free cash flow of 227.64 million.
| Operating Cash Flow | 227.84M |
| Capital Expenditures | -205,000 |
| Depreciation & Amortization | 9.40M |
| Net Borrowing | 13.81M |
| Free Cash Flow | 227.64M |
| FCF Per Share | 9.57 |
Margins
Gross margin is 48.15%, with operating and profit margins of 7.35% and 2.41%.
| Gross Margin | 48.15% |
| Operating Margin | 7.35% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.41% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 7.35% |
| FCF Margin | 13.62% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.65% |
| FCF Yield | 46.57% |
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
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 | 4 |