Arman Holdings Statistics

Total Valuation

Arman Holdings has a market cap or net worth of INR 333.78 million. The enterprise value is 333.22 million.

Market Cap	333.78M
Enterprise Value	333.22M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Arman Holdings has 5.21 million shares outstanding. The number of shares has decreased by -2.12% in one year.

Current Share Class	5.21M
Shares Outstanding	5.21M
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	37.69%
Owned by Institutions (%)	n/a
Float	646,725

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.10
PB Ratio	5.32
P/TBV Ratio	5.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2,177.91
EV / Sales	9.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 149.81

Current Ratio	149.81
Quick Ratio	72.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	-0.25%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.24%
Revenue Per Employee	7.34M
Profits Per Employee	-30,600
Employee Count	5
Asset Turnover	0.56
Inventory Turnover	3.24

Taxes

In the past 12 months, Arman Holdings has paid 2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.89% in the last 52 weeks. The beta is -0.19, so Arman Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+4.89%
50-Day Moving Average	78.89
200-Day Moving Average	74.72
Relative Strength Index (RSI)	38.63
Average Volume (20 Days)	192

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, Arman Holdings had revenue of INR 36.69 million and -153,000 in losses. Loss per share was -0.03.

Revenue	36.69M
Gross Profit	1.75M
Operating Income	-151,000
Pretax Income	-151,000
Net Income	-153,000
EBITDA	-136,000
EBIT	-151,000
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 564,000 in cash and n/a in debt, giving a net cash position of 564,000 or 0.11 per share.

Cash & Cash Equivalents	564,000
Total Debt	n/a
Net Cash	564,000
Net Cash Per Share	0.11
Equity (Book Value)	62.77M
Book Value Per Share	12.29
Working Capital	39.29M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-228,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.76%, with operating and profit margins of -0.41% and -0.42%.

Gross Margin	4.76%
Operating Margin	-0.41%
Pretax Margin	-0.41%
Profit Margin	-0.42%
EBITDA Margin	-0.37%
EBIT Margin	-0.41%
FCF Margin	n/a

Dividends & Yields

Arman 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	2.12%
Shareholder Yield	n/a
Earnings Yield	-0.05%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1