India · Delayed Price · Currency is INR Arham Technologies Statistics
Total Valuation
NSE:ARHAM has a market cap or net worth of INR 3.80 billion. The enterprise value is 4.05 billion.
| Market Cap | 3.80B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ARHAM has 21.81 million shares outstanding. The number of shares has increased by 5.00% in one year.
| Current Share Class | 21.81M |
| Shares Outstanding | 21.81M |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | +9.73% |
| Owned by Insiders (%) | 56.16% |
| Owned by Institutions (%) | n/a |
| Float | 9.56M |
Valuation Ratios
The trailing PE ratio is 25.33.
| PE Ratio | 25.33 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.19 |
| EV / Sales | 3.42 |
| EV / EBITDA | 21.28 |
| EV / EBIT | 22.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.09 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -0.38 |
| Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 18.81% |
| Return on Assets (ROA) | 9.69% |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 16.93% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 15.60M |
| Profits Per Employee | 1.61M |
| Employee Count | 76 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, NSE:ARHAM has paid 35.71 million in taxes.
| Income Tax | 35.71M |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has increased by +117.36% in the last 52 weeks. The beta is -0.09, so NSE:ARHAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +117.36% |
| 50-Day Moving Average | 145.35 |
| 200-Day Moving Average | 138.34 |
| Relative Strength Index (RSI) | 79.60 |
| Average Volume (20 Days) | 81,300 |
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 1.19 billion and earned 122.05 million in profits. Earnings per share was 6.87.
| Revenue | 1.19B |
| Gross Profit | 241.52M |
| Operating Income | 180.86M |
| Pretax Income | 157.76M |
| Net Income | 122.05M |
| EBITDA | 190.32M |
| EBIT | 180.86M |
| Earnings Per Share (EPS) | 6.87 |
Balance Sheet
The company has 2.57 million in cash and 257.63 million in debt, with a net cash position of -255.06 million or -11.69 per share.
| Cash & Cash Equivalents | 2.57M |
| Total Debt | 257.63M |
| Net Cash | -255.06M |
| Net Cash Per Share | -11.69 |
| Equity (Book Value) | 985.85M |
| Book Value Per Share | 45.20 |
| Working Capital | 617.97M |
Cash Flow
In the last 12 months, operating cash flow was -397.55 million and capital expenditures -278.65 million, giving a free cash flow of -676.20 million.
| Operating Cash Flow | -397.55M |
| Capital Expenditures | -278.65M |
| Depreciation & Amortization | 9.47M |
| Net Borrowing | 171.16M |
| Free Cash Flow | -676.20M |
| FCF Per Share | -31.00 |
Margins
Gross margin is 20.37%, with operating and profit margins of 15.25% and 10.29%.
| Gross Margin | 20.37% |
| Operating Margin | 15.25% |
| Pretax Margin | 13.31% |
| Profit Margin | 10.29% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 15.25% |
| FCF Margin | n/a |
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 | -5.00% |
| Shareholder Yield | -5.00% |
| Earnings Yield | 3.22% |
| FCF Yield | -17.82% |
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
NSE:ARHAM has an Altman Z-Score of 3.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 3 |