Arihant Academy Limited (NSE:ARIHANTACA)

Arihant Academy Statistics

Total Valuation

Arihant Academy has a market cap or net worth of INR 1.67 billion. The enterprise value is 1.55 billion.

Market Cap	1.67B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Arihant Academy has 6.06 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	6.06M
Shares Outstanding	6.06M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	66.64%
Owned by Institutions (%)	n/a
Float	2.02M

Valuation Ratios

The trailing PE ratio is 37.47.

PE Ratio	37.47
Forward PE	n/a
PS Ratio	4.11
PB Ratio	6.65
P/TBV Ratio	7.64
P/FCF Ratio	n/a
P/OCF Ratio	28.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.44, with an EV/FCF ratio of -60.88.

EV / Earnings	34.85
EV / Sales	3.82
EV / EBITDA	27.44
EV / EBIT	41.04
EV / FCF	-60.88

Financial Position

The company has a current ratio of 1.00

Current Ratio	1.00
Quick Ratio	0.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	142.85

Financial Efficiency

Return on equity (ROE) is 19.22% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	19.22%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	14.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	209
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Arihant Academy has paid 12.64 million in taxes.

Income Tax	12.64M
Effective Tax Rate	22.14%

Stock Price Statistics

The stock price has increased by +130.22% in the last 52 weeks. The beta is 1.17, so Arihant Academy's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+130.22%
50-Day Moving Average	272.89
200-Day Moving Average	226.09
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	24,260

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, Arihant Academy had revenue of INR 405.57 million and earned 44.45 million in profits. Earnings per share was 7.34.

Revenue	405.57M
Gross Profit	330.95M
Operating Income	37.14M
Pretax Income	57.09M
Net Income	44.45M
EBITDA	55.86M
EBIT	37.14M
Earnings Per Share (EPS)	7.34

Balance Sheet

The company has 116.23 million in cash and n/a in debt, giving a net cash position of 116.23 million or 19.19 per share.

Cash & Cash Equivalents	116.23M
Total Debt	n/a
Net Cash	116.23M
Net Cash Per Share	19.19
Equity (Book Value)	250.41M
Book Value Per Share	41.48
Working Capital	510,000

Cash Flow

In the last 12 months, operating cash flow was 59.05 million and capital expenditures -84.49 million, giving a free cash flow of -25.44 million.

Operating Cash Flow	59.05M
Capital Expenditures	-84.49M
Free Cash Flow	-25.44M
FCF Per Share	-4.20

Margins

Gross margin is 81.60%, with operating and profit margins of 9.16% and 10.96%.

Gross Margin	81.60%
Operating Margin	9.16%
Pretax Margin	14.08%
Profit Margin	10.96%
EBITDA Margin	13.77%
EBIT Margin	9.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.36%.

Dividend Per Share	1.00
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.62%
Buyback Yield	-0.15%
Shareholder Yield	0.21%
Earnings Yield	2.67%
FCF Yield	-1.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham 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

Arihant Academy has an Altman Z-Score of 5.51 and a Piotroski F-Score of 6.

Altman Z-Score	5.51
Piotroski F-Score	6