Arham Technologies Limited (NSE:ARHAM)

Arham Technologies Statistics

Total Valuation

NSE:ARHAM has a market cap or net worth of INR 2.44 billion. The enterprise value is 2.80 billion.

Market Cap	2.44B
Enterprise Value	2.80B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ARHAM has 16.92 million shares outstanding. The number of shares has increased by 66.55% in one year.

Current Share Class	16.92M
Shares Outstanding	16.92M
Shares Change (YoY)	+66.55%
Shares Change (QoQ)	-33.24%
Owned by Insiders (%)	72.40%
Owned by Institutions (%)	n/a
Float	4.67M

Valuation Ratios

The trailing PE ratio is 33.17.

PE Ratio	33.17
Forward PE	n/a
PS Ratio	3.12
PB Ratio	6.59
P/TBV Ratio	6.71
P/FCF Ratio	201.27
P/OCF Ratio	28.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.71, with an EV/FCF ratio of 230.55.

EV / Earnings	30.38
EV / Sales	3.57
EV / EBITDA	18.71
EV / EBIT	19.94
EV / FCF	230.55

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.96.

Current Ratio	1.60
Quick Ratio	0.53
Debt / Equity	0.96
Debt / EBITDA	2.39
Debt / FCF	29.42
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 28.96% and return on invested capital (ROIC) is 13.98%.

Return on Equity (ROE)	28.96%
Return on Assets (ROA)	11.36%
Return on Invested Capital (ROIC)	13.98%
Return on Capital Employed (ROCE)	33.46%
Revenue Per Employee	15.99M
Profits Per Employee	1.88M
Employee Count	49
Asset Turnover	1.01
Inventory Turnover	1.56

Taxes

In the past 12 months, NSE:ARHAM has paid 24.09 million in taxes.

Income Tax	24.09M
Effective Tax Rate	20.73%

Stock Price Statistics

The stock price has increased by +6.49% in the last 52 weeks. The beta is -0.50, so NSE:ARHAM's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+6.49%
50-Day Moving Average	124.84
200-Day Moving Average	99.11
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	43,350

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:ARHAM had revenue of INR 783.47 million and earned 92.12 million in profits. Earnings per share was 4.35.

Revenue	783.47M
Gross Profit	187.16M
Operating Income	140.33M
Pretax Income	116.20M
Net Income	92.12M
EBITDA	149.57M
EBIT	140.33M
Earnings Per Share (EPS)	4.35

Balance Sheet

The company has 1.72 million in cash and 357.17 million in debt, giving a net cash position of -355.46 million or -21.01 per share.

Cash & Cash Equivalents	1.72M
Total Debt	357.17M
Net Cash	-355.46M
Net Cash Per Share	-21.01
Equity (Book Value)	370.76M
Book Value Per Share	21.89
Working Capital	263.55M

Cash Flow

In the last 12 months, operating cash flow was 85.67 million and capital expenditures -73.53 million, giving a free cash flow of 12.14 million.

Operating Cash Flow	85.67M
Capital Expenditures	-73.53M
Free Cash Flow	12.14M
FCF Per Share	0.72

Margins

Gross margin is 23.89%, with operating and profit margins of 17.91% and 11.76%.

Gross Margin	23.89%
Operating Margin	17.91%
Pretax Margin	14.83%
Profit Margin	11.76%
EBITDA Margin	19.09%
EBIT Margin	17.91%
FCF Margin	1.55%

Dividends & Yields

NSE:ARHAM 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	-66.55%
Shareholder Yield	-66.55%
Earnings Yield	3.77%
FCF Yield	0.50%

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

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	4