Arkade Developers Limited (NSE:ARKADE)

Arkade Developers Statistics

Total Valuation

NSE:ARKADE has a market cap or net worth of INR 38.39 billion. The enterprise value is 36.99 billion.

Market Cap	38.39B
Enterprise Value	36.99B

Important Dates

The last earnings date was Thursday, July 3, 2025.

Earnings Date	Jul 3, 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 22.35.

PE Ratio	22.35
Forward PE	n/a
PS Ratio	5.62
PB Ratio	4.34
P/TBV Ratio	4.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of -16.31.

EV / Earnings	23.57
EV / Sales	5.42
EV / EBITDA	17.91
EV / EBIT	18.35
EV / FCF	-16.31

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

In the past 12 months, NSE:ARKADE has paid 544.80 million in taxes.

Income Tax	544.80M
Effective Tax Rate	25.77%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	189.69
200-Day Moving Average	163.69
Relative Strength Index (RSI)	61.21
Average Volume (20 Days)	1,955,306

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	4.09%
FCF Yield	-5.91%

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	4