Arfin India Limited (BOM:539151)

Arfin India Statistics

Total Valuation

Arfin India has a market cap or net worth of INR 13.18 billion. The enterprise value is 14.60 billion.

Market Cap	13.18B
Enterprise Value	14.60B

Important Dates

The next estimated earnings date is Saturday, January 31, 2026.

Earnings Date	Jan 31, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Arfin India has 168.72 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class	168.72M
Shares Outstanding	168.72M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	-9.17%
Owned by Insiders (%)	74.74%
Owned by Institutions (%)	2.41%
Float	28.93M

Valuation Ratios

The trailing PE ratio is 186.20.

PE Ratio	186.20
Forward PE	n/a
PS Ratio	2.31
PB Ratio	8.22
P/TBV Ratio	8.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.62, with an EV/FCF ratio of -111.30.

EV / Earnings	205.69
EV / Sales	2.56
EV / EBITDA	43.62
EV / EBIT	49.89
EV / FCF	-111.30

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.93.

Current Ratio	1.60
Quick Ratio	0.21
Debt / Equity	0.93
Debt / EBITDA	4.44
Debt / FCF	-11.34
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	16.05%
Weighted Average Cost of Capital (WACC)	7.20%
Revenue Per Employee	25.36M
Profits Per Employee	315,507
Employee Count	225
Asset Turnover	1.60
Inventory Turnover	2.44

Taxes

In the past 12 months, Arfin India has paid 47.95 million in taxes.

Income Tax	47.95M
Effective Tax Rate	40.31%

Stock Price Statistics

The stock price has increased by +139.44% in the last 52 weeks. The beta is 0.53, so Arfin India's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+139.44%
50-Day Moving Average	67.19
200-Day Moving Average	43.30
Relative Strength Index (RSI)	59.83
Average Volume (20 Days)	75,277

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, Arfin India had revenue of INR 5.71 billion and earned 70.99 million in profits. Earnings per share was 0.42.

Revenue	5.71B
Gross Profit	909.79M
Operating Income	292.70M
Pretax Income	118.94M
Net Income	70.99M
EBITDA	334.75M
EBIT	292.70M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 61.16 million in cash and 1.49 billion in debt, with a net cash position of -1.43 billion or -8.45 per share.

Cash & Cash Equivalents	61.16M
Total Debt	1.49B
Net Cash	-1.43B
Net Cash Per Share	-8.45
Equity (Book Value)	1.60B
Book Value Per Share	9.80
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was -32.06 million and capital expenditures -99.14 million, giving a free cash flow of -131.20 million.

Operating Cash Flow	-32.06M
Capital Expenditures	-99.14M
Free Cash Flow	-131.20M
FCF Per Share	-0.78

Margins

Gross margin is 15.95%, with operating and profit margins of 5.13% and 1.24%.

Gross Margin	15.95%
Operating Margin	5.13%
Pretax Margin	2.08%
Profit Margin	1.24%
EBITDA Margin	5.87%
EBIT Margin	5.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.22
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.41%
Shareholder Yield	-1.12%
Earnings Yield	0.54%
FCF Yield	-1.00%

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 November 14, 2022. It was a forward split with a ratio of 10.

Last Split Date	Nov 14, 2022
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3