India · Delayed Price · Currency is INR Arfin India Statistics
Total Valuation
Arfin India has a market cap or net worth of INR 14.25 billion. The enterprise value is 15.45 billion.
| Market Cap | 14.25B |
| Enterprise Value | 15.45B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
Arfin India has 168.72 million shares outstanding. The number of shares has decreased by -4.23% in one year.
| Current Share Class | 168.72M |
| Shares Outstanding | 168.72M |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 74.74% |
| Owned by Institutions (%) | n/a |
| Float | 26.96M |
Valuation Ratios
The trailing PE ratio is 75.71.
| PE Ratio | 75.71 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 8.37 |
| P/TBV Ratio | 8.37 |
| P/FCF Ratio | 193.74 |
| P/OCF Ratio | 63.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.07, with an EV/FCF ratio of 210.10.
| EV / Earnings | 83.78 |
| EV / Sales | 2.14 |
| EV / EBITDA | 31.07 |
| EV / EBIT | 34.38 |
| EV / FCF | 210.10 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.70 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 17.57 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 21.08% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 35.56M |
| Profits Per Employee | 908,611 |
| Employee Count | 203 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Arfin India has paid 84.58 million in taxes.
| Income Tax | 84.58M |
| Effective Tax Rate | 31.44% |
Stock Price Statistics
The stock price has increased by +75.68% in the last 52 weeks. The beta is 0.47, so Arfin India's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +75.68% |
| 50-Day Moving Average | 90.43 |
| 200-Day Moving Average | 86.02 |
| Relative Strength Index (RSI) | 36.03 |
| Average Volume (20 Days) | 150,555 |
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 7.22 billion and earned 184.45 million in profits. Earnings per share was 1.12.
| Revenue | 7.22B |
| Gross Profit | 1.02B |
| Operating Income | 449.43M |
| Pretax Income | 269.03M |
| Net Income | 184.45M |
| EBITDA | 497.39M |
| EBIT | 449.43M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 89.56 million in cash and 1.29 billion in debt, with a net cash position of -1.20 billion or -7.13 per share.
| Cash & Cash Equivalents | 89.56M |
| Total Debt | 1.29B |
| Net Cash | -1.20B |
| Net Cash Per Share | -7.13 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 9.98 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 224.75 million and capital expenditures -151.20 million, giving a free cash flow of 73.55 million.
| Operating Cash Flow | 224.75M |
| Capital Expenditures | -151.20M |
| Depreciation & Amortization | 47.96M |
| Net Borrowing | 123.48M |
| Free Cash Flow | 73.55M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 14.07%, with operating and profit margins of 6.23% and 2.56%.
| Gross Margin | 14.07% |
| Operating Margin | 6.23% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.56% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 6.23% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.62% |
| FCF Payout Ratio | 52.76% |
| Buyback Yield | 4.23% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 1.32% |
| FCF Yield | 0.52% |
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 | 5 |