Arrowhead Seperation Engineering Limited (BOM:544025)

BOM:544025 Statistics

Total Valuation

BOM:544025 has a market cap or net worth of INR 140.82 million. The enterprise value is 186.59 million.

Market Cap	140.82M
Enterprise Value	186.59M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544025 has 1.87 million shares outstanding. The number of shares has increased by 4.69% in one year.

Current Share Class	1.87M
Shares Outstanding	1.87M
Shares Change (YoY)	+4.69%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	71.91%
Owned by Institutions (%)	2.40%
Float	525,600

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of -5.31.

EV / Earnings	-180.45
EV / Sales	0.89
EV / EBITDA	17.13
EV / EBIT	17.66
EV / FCF	-5.31

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.34.

Current Ratio	2.42
Quick Ratio	0.76
Debt / Equity	0.34
Debt / EBITDA	5.30
Debt / FCF	-1.64
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is -4.54%.

Return on Equity (ROE)	-0.61%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	-4.54%
Return on Capital Employed (ROCE)	5.61%
Weighted Average Cost of Capital (WACC)	-1.39%
Revenue Per Employee	4.75M
Profits Per Employee	-23,500
Employee Count	44
Asset Turnover	0.67
Inventory Turnover	1.16

Taxes

In the past 12 months, BOM:544025 has paid 2.16 million in taxes.

Income Tax	2.16M
Effective Tax Rate	191.67%

Stock Price Statistics

The stock price has decreased by -46.25% in the last 52 weeks. The beta is -0.65, so BOM:544025's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	-46.25%
50-Day Moving Average	80.30
200-Day Moving Average	119.74
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	990

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, BOM:544025 had revenue of INR 208.83 million and -1.03 million in losses. Loss per share was -0.55.

Revenue	208.83M
Gross Profit	56.76M
Operating Income	10.56M
Pretax Income	1.13M
Net Income	-1.03M
EBITDA	10.89M
EBIT	10.56M
Loss Per Share	-0.55

Balance Sheet

The company has 11.95 million in cash and 57.72 million in debt, with a net cash position of -45.77 million or -24.46 per share.

Cash & Cash Equivalents	11.95M
Total Debt	57.72M
Net Cash	-45.77M
Net Cash Per Share	-24.46
Equity (Book Value)	167.73M
Book Value Per Share	89.25
Working Capital	181.74M

Cash Flow

In the last 12 months, operating cash flow was -32.92 million and capital expenditures -2.22 million, giving a free cash flow of -35.14 million.

Operating Cash Flow	-32.92M
Capital Expenditures	-2.22M
Free Cash Flow	-35.14M
FCF Per Share	-18.78

Margins

Gross margin is 27.18%, with operating and profit margins of 5.06% and -0.50%.

Gross Margin	27.18%
Operating Margin	5.06%
Pretax Margin	0.54%
Profit Margin	-0.50%
EBITDA Margin	5.22%
EBIT Margin	5.06%
FCF Margin	n/a

Dividends & Yields

BOM:544025 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	-4.69%
Shareholder Yield	-4.69%
Earnings Yield	-0.73%
FCF Yield	-24.96%

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