Arkade Developers Statistics
Total Valuation
NSE:ARKADE has a market cap or net worth of INR 36.46 billion. The enterprise value is 35.06 billion.
Market Cap | 36.46B |
Enterprise Value | 35.06B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:ARKADE has 185.66 million shares outstanding. The number of shares has increased by 11.62% in one year.
Current Share Class | 185.66M |
Shares Outstanding | 185.66M |
Shares Change (YoY) | +11.62% |
Shares Change (QoQ) | +3.01% |
Owned by Insiders (%) | 82.14% |
Owned by Institutions (%) | 1.07% |
Float | 33.16M |
Valuation Ratios
The trailing PE ratio is 21.23.
PE Ratio | 21.23 |
Forward PE | n/a |
PS Ratio | 5.34 |
PB Ratio | 4.12 |
P/TBV Ratio | 4.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of -15.46.
EV / Earnings | 22.34 |
EV / Sales | 5.13 |
EV / EBITDA | 16.98 |
EV / EBIT | 17.39 |
EV / FCF | -15.46 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.13.
Current Ratio | 4.17 |
Quick Ratio | 0.61 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.56 |
Debt / FCF | -0.51 |
Interest Coverage | 114.73 |
Financial Efficiency
Return on equity (ROE) is 25.99% and return on invested capital (ROIC) is 18.05%.
Return on Equity (ROE) | 25.99% |
Return on Assets (ROA) | 13.77% |
Return on Invested Capital (ROIC) | 18.05% |
Return on Capital Employed (ROCE) | 20.92% |
Revenue Per Employee | 359.52M |
Profits Per Employee | 82.60M |
Employee Count | 19 |
Asset Turnover | 0.75 |
Inventory Turnover | 0.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 166.35 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 75.32 |
Average Volume (20 Days) | 2,793,966 |
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:ARKADE had revenue of INR 6.83 billion and earned 1.57 billion in profits. Earnings per share was 9.25.
Revenue | 6.83B |
Gross Profit | 2.64B |
Operating Income | 2.01B |
Pretax Income | 2.11B |
Net Income | 1.57B |
EBITDA | 2.06B |
EBIT | 2.01B |
Earnings Per Share (EPS) | 9.25 |
Balance Sheet
The company has 1.42 billion in cash and 1.15 billion in debt, giving a net cash position of 273.19 million or 1.47 per share.
Cash & Cash Equivalents | 1.42B |
Total Debt | 1.15B |
Net Cash | 273.19M |
Net Cash Per Share | 1.47 |
Equity (Book Value) | 8.84B |
Book Value Per Share | 52.07 |
Working Capital | 9.17B |
Cash Flow
In the last 12 months, operating cash flow was -2.18 billion and capital expenditures -91.41 million, giving a free cash flow of -2.27 billion.
Operating Cash Flow | -2.18B |
Capital Expenditures | -91.41M |
Free Cash Flow | -2.27B |
FCF Per Share | -12.22 |
Margins
Gross margin is 38.64%, with operating and profit margins of 29.45% and 22.97%.
Gross Margin | 38.64% |
Operating Margin | 29.45% |
Pretax Margin | 30.95% |
Profit Margin | 22.97% |
EBITDA Margin | 30.17% |
EBIT Margin | 29.45% |
FCF Margin | n/a |
Dividends & Yields
NSE:ARKADE 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 | -11.62% |
Shareholder Yield | n/a |
Earnings Yield | 4.30% |
FCF Yield | -6.22% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |