India · Delayed Price · Currency is INR Arham Technologies Statistics
Total Valuation
NSE:ARHAM has a market cap or net worth of INR 2.40 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.65B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ARHAM has 16.92 million shares outstanding. The number of shares has increased by 5.02% in one year.
| Current Share Class | 16.92M |
| Shares Outstanding | 16.92M |
| Shares Change (YoY) | +5.02% |
| Shares Change (QoQ) | +9.73% |
| Owned by Insiders (%) | 72.40% |
| Owned by Institutions (%) | n/a |
| Float | 4.67M |
Valuation Ratios
The trailing PE ratio is 20.63.
| PE Ratio | 20.63 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.74 |
| EV / Sales | 2.24 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 14.65 |
| 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 | 7.75 |
Financial Efficiency
Return on equity (ROE) is 19.01% and return on invested capital (ROIC) is 11.29%.
| Return on Equity (ROE) | 19.01% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 11.29% |
| Return on Capital Employed (ROCE) | 16.96% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 24.20M |
| Profits Per Employee | 2.49M |
| Employee Count | 49 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.47 |
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 +55.47% in the last 52 weeks. The beta is -0.03, so NSE:ARHAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +55.47% |
| 50-Day Moving Average | 143.27 |
| 200-Day Moving Average | 131.47 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 29,950 |
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, 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 | 241.68M |
| Operating Income | 181.13M |
| Pretax Income | 157.76M |
| Net Income | 122.05M |
| EBITDA | 190.60M |
| EBIT | 181.13M |
| 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 -15.07 per share.
| Cash & Cash Equivalents | 2.57M |
| Total Debt | 257.63M |
| Net Cash | -255.06M |
| Net Cash Per Share | -15.07 |
| Equity (Book Value) | 985.85M |
| Book Value Per Share | 54.07 |
| 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 | -39.96 |
Margins
Gross margin is 20.38%, with operating and profit margins of 15.28% and 10.29%.
| Gross Margin | 20.38% |
| Operating Margin | 15.28% |
| Pretax Margin | 13.31% |
| Profit Margin | 10.29% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 15.28% |
| 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 | -5.02% |
| Shareholder Yield | -5.02% |
| Earnings Yield | 5.09% |
| FCF Yield | -28.19% |
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 |