India · Delayed Price · Currency is INR NSE:ARCIL Statistics
Total Valuation
NSE:ARCIL has a market cap or net worth of INR 39.05 billion. The enterprise value is 34.82 billion.
| Market Cap | 39.05B |
| Enterprise Value | 34.82B |
Important Dates
The last earnings date was Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ARCIL has 324.90 million shares outstanding.
| Current Share Class | 324.90M |
| Shares Outstanding | 324.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 6.41% |
| Float | 72.80M |
Valuation Ratios
The trailing PE ratio is 9.19.
| PE Ratio | 9.19 |
| Forward PE | n/a |
| PS Ratio | 5.13 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 22.18 |
| P/OCF Ratio | 22.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 19.78.
| EV / Earnings | 8.19 |
| EV / Sales | 4.57 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 6.37 |
| EV / FCF | 19.78 |
Financial Position
The company has a current ratio of 20,581.17, with a Debt / Equity ratio of 0.39.
| Current Ratio | 20,581.17 |
| Quick Ratio | 3,404.70 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 6.95 |
| Interest Coverage | 8.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 36.95M |
| Profits Per Employee | 20.64M |
| Employee Count | 206 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ARCIL has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 31.96% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 2,245,352 |
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, NSE:ARCIL had revenue of INR 7.61 billion and earned 4.25 billion in profits. Earnings per share was 13.08.
| Revenue | 7.61B |
| Gross Profit | 7.58B |
| Operating Income | 5.58B |
| Pretax Income | 5.54B |
| Net Income | 4.25B |
| EBITDA | 5.60B |
| EBIT | 5.58B |
| Earnings Per Share (EPS) | 13.08 |
Balance Sheet
The company has 6.78 billion in cash and 12.24 billion in debt, with a net cash position of -5.46 billion or -16.80 per share.
| Cash & Cash Equivalents | 6.78B |
| Total Debt | 12.24B |
| Net Cash | -5.46B |
| Net Cash Per Share | -16.80 |
| Equity (Book Value) | 31.43B |
| Book Value Per Share | n/a |
| Working Capital | 47.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -11.23 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -11.23M |
| Depreciation & Amortization | 15.25M |
| Net Borrowing | 7.92B |
| Free Cash Flow | 1.76B |
| FCF Per Share | 5.42 |
Margins
Gross margin is 99.53%, with operating and profit margins of 73.31% and 55.86%.
| Gross Margin | 99.53% |
| Operating Margin | 73.31% |
| Pretax Margin | 72.72% |
| Profit Margin | 55.86% |
| EBITDA Margin | 73.51% |
| EBIT Margin | 73.31% |
| FCF Margin | 23.13% |
Dividends & Yields
NSE:ARCIL 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 | 30.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.88% |
| FCF Yield | 4.51% |
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 | 4 |