India · Delayed Price · Currency is INR Arnold Holdings Statistics
Total Valuation
Arnold Holdings has a market cap or net worth of INR 317.63 million. The enterprise value is 767.11 million.
| Market Cap | 317.63M |
| Enterprise Value | 767.11M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arnold Holdings has 23.78 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 23.78M |
| Shares Outstanding | 23.78M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +298.77% |
| Owned by Insiders (%) | 15.95% |
| Owned by Institutions (%) | 9.68% |
| Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 7.18.
| PE Ratio | 7.18 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 1.40 |
| P/OCF Ratio | 1.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 3.37.
| EV / Earnings | 17.35 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 5.56 |
| EV / FCF | 3.37 |
Financial Position
The company has a current ratio of 8.03, with a Debt / Equity ratio of 1.32.
| Current Ratio | 8.03 |
| Quick Ratio | 1.94 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | 3.76 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 9.11% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 34.51M |
| Profits Per Employee | 902,163 |
| Employee Count | 49 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arnold Holdings has paid 20.85 million in taxes.
| Income Tax | 20.85M |
| Effective Tax Rate | 32.05% |
Stock Price Statistics
The stock price has decreased by -47.93% in the last 52 weeks. The beta is 0.59, so Arnold Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -47.93% |
| 50-Day Moving Average | 13.58 |
| 200-Day Moving Average | 16.41 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 29,687 |
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 1.69 billion and earned 44.21 million in profits. Earnings per share was 1.86.
| Revenue | 1.69B |
| Gross Profit | 865.38M |
| Operating Income | 137.93M |
| Pretax Income | 65.06M |
| Net Income | 44.21M |
| EBITDA | 145.87M |
| EBIT | 137.93M |
| Earnings Per Share (EPS) | 1.86 |
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 | 1.49B |
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 | 7.94M |
| Net Borrowing | 13.81M |
| Free Cash Flow | 227.64M |
| FCF Per Share | 9.57 |
Margins
Gross margin is 51.18%, with operating and profit margins of 8.16% and 2.61%.
| Gross Margin | 51.18% |
| Operating Margin | 8.16% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.61% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 8.16% |
| FCF Margin | 13.46% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 13.92% |
| FCF Yield | 71.67% |
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 | 5 |