Arham Technologies Statistics

Total Valuation

Arham Technologies has a market cap or net worth of INR 2.26 billion. The enterprise value is 2.52 billion.

Market Cap	2.26B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Arham Technologies has 16.92 million shares outstanding. The number of shares has decreased by -20.44% in one year.

Current Share Class	n/a
Shares Outstanding	16.92M
Shares Change (YoY)	-20.44%
Shares Change (QoQ)	-50.14%
Owned by Insiders (%)	73.04%
Owned by Institutions (%)	n/a
Float	4.56M

Valuation Ratios

The trailing PE ratio is 29.19.

PE Ratio	29.19
Forward PE	n/a
PS Ratio	2.82
PB Ratio	4.25
P/TBV Ratio	8.73
P/FCF Ratio	38.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.28, with an EV/FCF ratio of 42.64.

EV / Earnings	43.37
EV / Sales	4.19
EV / EBITDA	23.28
EV / EBIT	26.26
EV / FCF	42.64

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.98.

Current Ratio	1.51
Quick Ratio	0.55
Debt / Equity	0.98
Debt / EBITDA	2.41
Debt / FCF	4.42
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 24.56% and return on invested capital (ROIC) is 13.30%.

Return on Equity (ROE)	24.56%
Return on Assets (ROA)	10.32%
Return on Capital (ROIC)	13.30%
Revenue Per Employee	12.25M
Profits Per Employee	1.18M
Employee Count	49
Asset Turnover	1.03
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.37%
50-Day Moving Average	144.83
200-Day Moving Average	140.89
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	35,950

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, Arham Technologies had revenue of INR 600.45 million and earned 58.05 million in profits. Earnings per share was 4.57.

Revenue	600.45M
Gross Profit	133.58M
Operating Income	95.89M
Pretax Income	78.91M
Net Income	58.05M
EBITDA	108.16M
EBIT	95.89M
Earnings Per Share (EPS)	4.57

Full Income Statement

Balance Sheet

The company has 372,000 in cash and 261.08 million in debt, giving a net cash position of -260.71 million or -15.41 per share.

Cash & Cash Equivalents	372,000
Total Debt	261.08M
Net Cash	-260.71M
Net Cash Per Share	-15.41
Equity (Book Value)	265.44M
Book Value Per Share	31.40
Working Capital	198.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.23 million and capital expenditures -10.18 million, giving a free cash flow of 59.05 million.

Operating Cash Flow	69.23M
Capital Expenditures	-10.18M
Free Cash Flow	59.05M
FCF Per Share	3.49

Full Cash Flow Statement

Margins

Gross margin is 22.25%, with operating and profit margins of 15.97% and 9.67%.

Gross Margin	22.25%
Operating Margin	15.97%
Pretax Margin	13.14%
Profit Margin	9.67%
EBITDA Margin	18.01%
EBIT Margin	15.97%
FCF Margin	9.83%

Dividends & Yields

Arham Technologies 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	20.44%
Shareholder Yield	20.44%
Earnings Yield	3.43%
FCF Yield	2.62%

Stock Splits

The last stock split was on May 3, 2024. It was a forward split with a ratio of 2.

Last Split Date	May 3, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a