India · Delayed Price · Currency is INR Arfin India Statistics
Total Valuation
Arfin India has a market cap or net worth of INR 15.93 billion. The enterprise value is 16.95 billion.
| Market Cap | 15.93B |
| Enterprise Value | 16.95B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
| Current Share Class | 168.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 74.74% |
| Owned by Institutions (%) | n/a |
| Float | 26.96M |
Valuation Ratios
The trailing PE ratio is 72.44.
| PE Ratio | 72.44 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 9.11 |
| P/TBV Ratio | 9.11 |
| P/FCF Ratio | 26.08 |
| P/OCF Ratio | 22.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.56, with an EV/FCF ratio of 27.71.
| EV / Earnings | 78.64 |
| EV / Sales | 1.97 |
| EV / EBITDA | 32.56 |
| EV / EBIT | 35.87 |
| EV / FCF | 27.71 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.51 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 1.78 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 25.17% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 43.21M |
| Profits Per Employee | 1.08M |
| Employee Count | 203 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Arfin India has paid 84.44 million in taxes.
| Income Tax | 84.44M |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has increased by +66.39% 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 | +66.39% |
| 50-Day Moving Average | 92.62 |
| 200-Day Moving Average | 86.98 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 2,061,782 |
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 8.77 billion and earned 219.60 million in profits. Earnings per share was 1.31.
| Revenue | 8.77B |
| Gross Profit | 1.17B |
| Operating Income | 488.27M |
| Pretax Income | 304.03M |
| Net Income | 219.60M |
| EBITDA | 537.28M |
| EBIT | 488.27M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 91.57 million in cash and 1.11 billion in debt, with a net cash position of -1.02 billion.
| Cash & Cash Equivalents | 91.57M |
| Total Debt | 1.11B |
| Net Cash | -1.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 10.46 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 712.49 million and capital expenditures -89.35 million, giving a free cash flow of 623.14 million.
| Operating Cash Flow | 712.49M |
| Capital Expenditures | -89.35M |
| Depreciation & Amortization | 49.01M |
| Net Borrowing | -376.33M |
| Free Cash Flow | 623.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.35%, with operating and profit margins of 5.57% and 2.50%.
| Gross Margin | 13.35% |
| Operating Margin | 5.57% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.50% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 5.57% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 1.38% |
| FCF Yield | 3.83% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |