Arfin India Limited (NSE:ARFIN)

Arfin India Statistics

Total Valuation

Arfin India has a market cap or net worth of INR 6.33 billion. The enterprise value is 7.44 billion.

Market Cap	6.33B
Enterprise Value	7.44B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	168.72M
Shares Outstanding	n/a
Shares Change (YoY)	+6.58%
Shares Change (QoQ)	+5.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.65M

Valuation Ratios

The trailing PE ratio is 69.16.

PE Ratio	69.16
Forward PE	n/a
PS Ratio	1.03
PB Ratio	4.03
P/TBV Ratio	4.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.49, with an EV/FCF ratio of -27.41.

EV / Earnings	81.33
EV / Sales	1.21
EV / EBITDA	20.49
EV / EBIT	23.07
EV / FCF	-27.41

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.75.

Current Ratio	1.74
Quick Ratio	0.37
Debt / Equity	0.75
Debt / EBITDA	3.22
Debt / FCF	-4.31
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	17.39%
Revenue Per Employee	20.66M
Profits Per Employee	306,923
Employee Count	298
Asset Turnover	1.96
Inventory Turnover	3.21

Taxes

In the past 12 months, Arfin India has paid 52.33 million in taxes.

Income Tax	52.33M
Effective Tax Rate	36.39%

Stock Price Statistics

The stock price has decreased by -6.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.90%
50-Day Moving Average	27.71
200-Day Moving Average	31.29
Relative Strength Index (RSI)	70.39
Average Volume (20 Days)	89,319

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 6.16 billion and earned 91.46 million in profits. Earnings per share was 0.54.

Revenue	6.16B
Gross Profit	850.51M
Operating Income	322.43M
Pretax Income	143.79M
Net Income	91.46M
EBITDA	363.00M
EBIT	322.43M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 56.09 million in cash and 1.17 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	56.09M
Total Debt	1.17B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	1.57B
Book Value Per Share	8.83
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was -212.05 million and capital expenditures -59.37 million, giving a free cash flow of -271.42 million.

Operating Cash Flow	-212.05M
Capital Expenditures	-59.37M
Free Cash Flow	-271.42M
FCF Per Share	n/a

Margins

Gross margin is 13.81%, with operating and profit margins of 5.24% and 1.49%.

Gross Margin	13.81%
Operating Margin	5.24%
Pretax Margin	2.34%
Profit Margin	1.49%
EBITDA Margin	5.90%
EBIT Margin	5.24%
FCF Margin	n/a

Dividends & Yields

Arfin India 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	-6.58%
Shareholder Yield	n/a
Earnings Yield	1.45%
FCF Yield	-4.29%

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

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