India · Delayed Price · Currency is INR Arman Holdings Statistics
Total Valuation
Arman Holdings has a market cap or net worth of INR 731.29 million. The enterprise value is 727.62 million.
| Market Cap | 731.29M |
| Enterprise Value | 727.62M |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arman Holdings has 5.21 million shares outstanding. The number of shares has decreased by -30.36% in one year.
| Current Share Class | 5.21M |
| Shares Outstanding | 5.21M |
| Shares Change (YoY) | -30.36% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 25.47% |
| Owned by Institutions (%) | n/a |
| Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 21.35.
| PE Ratio | 21.35 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 8.09 |
| P/TBV Ratio | 8.09 |
| P/FCF Ratio | 210.50 |
| P/OCF Ratio | 191.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of 209.45.
| EV / Earnings | 27.44 |
| EV / Sales | 2.11 |
| EV / EBITDA | 20.55 |
| EV / EBIT | 20.56 |
| EV / FCF | 209.45 |
Financial Position
The company has a current ratio of 1.23, with zero debt.
| Current Ratio | 1.23 |
| Quick Ratio | 1.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.62% and return on invested capital (ROIC) is 35.79%.
| Return on Equity (ROE) | 34.62% |
| Return on Assets (ROA) | 9.97% |
| Return on Invested Capital (ROIC) | 35.79% |
| Return on Capital Employed (ROCE) | 39.12% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 68.91M |
| Profits Per Employee | 5.30M |
| Employee Count | 5 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 10.30 |
Taxes
In the past 12 months, Arman Holdings has paid 8.87 million in taxes.
| Income Tax | 8.87M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by +61.51% in the last 52 weeks. The beta is -0.20, so Arman Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +61.51% |
| 50-Day Moving Average | 128.23 |
| 200-Day Moving Average | 113.80 |
| Relative Strength Index (RSI) | 62.96 |
| Average Volume (20 Days) | 5,968 |
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 344.55 million and earned 26.52 million in profits. Earnings per share was 6.57.
| Revenue | 344.55M |
| Gross Profit | 38.03M |
| Operating Income | 35.39M |
| Pretax Income | 35.39M |
| Net Income | 26.52M |
| EBITDA | 35.41M |
| EBIT | 35.39M |
| Earnings Per Share (EPS) | 6.57 |
Balance Sheet
The company has 3.67 million in cash and no debt, with a net cash position of 3.67 million or 0.70 per share.
| Cash & Cash Equivalents | 3.67M |
| Total Debt | n/a |
| Net Cash | 3.67M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 90.45M |
| Book Value Per Share | 23.20 |
| Working Capital | 65.48M |
Cash Flow
In the last 12 months, operating cash flow was 3.82 million and capital expenditures -344,000, giving a free cash flow of 3.47 million.
| Operating Cash Flow | 3.82M |
| Capital Expenditures | -344,000 |
| Depreciation & Amortization | 23,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.47M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 11.04%, with operating and profit margins of 10.27% and 7.70%.
| Gross Margin | 11.04% |
| Operating Margin | 10.27% |
| Pretax Margin | 10.27% |
| Profit Margin | 7.70% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 10.27% |
| FCF Margin | 1.01% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 30.36% |
| Shareholder Yield | 30.36% |
| Earnings Yield | 4.68% |
| FCF Yield | 0.48% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |