India · Delayed Price · Currency is INR Arman Holdings Statistics
Total Valuation
Arman Holdings has a market cap or net worth of INR 612.23 million. The enterprise value is 600.20 million.
| Market Cap | 612.23M |
| Enterprise Value | 600.20M |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arman Holdings has 5.21 million shares outstanding.
| Current Share Class | 5.21M |
| Shares Outstanding | 5.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 26.80% |
| Owned by Institutions (%) | n/a |
| Float | 1.96M |
Valuation Ratios
The trailing PE ratio is 64.42.
| PE Ratio | 64.42 |
| Forward PE | n/a |
| PS Ratio | 17.16 |
| PB Ratio | 8.34 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | 53.37 |
| P/OCF Ratio | 53.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.45, with an EV/FCF ratio of 52.32.
| EV / Earnings | 63.15 |
| EV / Sales | 16.82 |
| EV / EBITDA | 47.45 |
| EV / EBIT | 47.47 |
| EV / FCF | 52.32 |
Financial Position
The company has a current ratio of 14.05
| Current Ratio | 14.05 |
| Quick Ratio | 6.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 15.33%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 11.27% |
| Return on Invested Capital (ROIC) | 15.33% |
| Return on Capital Employed (ROCE) | 17.21% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 7.14M |
| Profits Per Employee | 1.90M |
| Employee Count | 5 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, Arman Holdings has paid 3.14 million in taxes.
| Income Tax | 3.14M |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has increased by +38.24% 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 | +38.24% |
| 50-Day Moving Average | 109.89 |
| 200-Day Moving Average | 102.12 |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (20 Days) | 17,626 |
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 35.68 million and earned 9.50 million in profits. Earnings per share was 1.82.
| Revenue | 35.68M |
| Gross Profit | 14.58M |
| Operating Income | 12.64M |
| Pretax Income | 12.65M |
| Net Income | 9.50M |
| EBITDA | 12.65M |
| EBIT | 12.64M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 12.04 million in cash and no debt, with a net cash position of 12.04 million or 2.31 per share.
| Cash & Cash Equivalents | 12.04M |
| Total Debt | n/a |
| Net Cash | 12.04M |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 73.45M |
| Book Value Per Share | 14.10 |
| Working Capital | 48.79M |
Cash Flow
| Operating Cash Flow | 11.47M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 11.47M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 40.85%, with operating and profit margins of 35.43% and 26.64%.
| Gross Margin | 40.85% |
| Operating Margin | 35.43% |
| Pretax Margin | 35.45% |
| Profit Margin | 26.64% |
| EBITDA Margin | 35.45% |
| EBIT Margin | 35.43% |
| FCF Margin | 32.15% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.55% |
| FCF Yield | 1.87% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Arman Holdings has an Altman Z-Score of 78.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 78.12 |
| Piotroski F-Score | 5 |