India · Delayed Price · Currency is INR Arkade Developers Statistics
Total Valuation
NSE:ARKADE has a market cap or net worth of INR 26.21 billion. The enterprise value is 26.40 billion.
| Market Cap | 26.21B |
| Enterprise Value | 26.40B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ARKADE has 185.66 million shares outstanding. The number of shares has increased by 9.30% in one year.
| Current Share Class | 185.66M |
| Shares Outstanding | 185.66M |
| Shares Change (YoY) | +9.30% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 82.28% |
| Owned by Institutions (%) | 0.11% |
| Float | 32.90M |
Valuation Ratios
The trailing PE ratio is 487.31.
| PE Ratio | 487.31 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 490.68 |
| EV / Sales | 3.23 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 14.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.11.
| Current Ratio | 7.13 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -0.66 |
| Interest Coverage | 200.86 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 12.19%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 12.19% |
| Return on Capital Employed (ROCE) | 18.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 39.63M |
| Profits Per Employee | 261,131 |
| Employee Count | 206 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, NSE:ARKADE has paid 26.10 million in taxes.
| Income Tax | 26.10M |
| Effective Tax Rate | 33.02% |
Stock Price Statistics
The stock price has decreased by -26.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.73% |
| 50-Day Moving Average | 124.77 |
| 200-Day Moving Average | 130.71 |
| Relative Strength Index (RSI) | 63.80 |
| Average Volume (20 Days) | 804,126 |
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 8.16 billion and earned 53.79 million in profits. Earnings per share was 0.29.
| Revenue | 8.16B |
| Gross Profit | 2.52B |
| Operating Income | 1.79B |
| Pretax Income | 79.04M |
| Net Income | 53.79M |
| EBITDA | 1.89B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 809.37 million in cash and 990.64 million in debt, with a net cash position of -181.27 million or -0.98 per share.
| Cash & Cash Equivalents | 809.37M |
| Total Debt | 990.64M |
| Net Cash | -181.27M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 8.82B |
| Book Value Per Share | 47.55 |
| Working Capital | 8.97B |
Cash Flow
In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -313.98 million, giving a free cash flow of -1.51 billion.
| Operating Cash Flow | -1.19B |
| Capital Expenditures | -313.98M |
| Depreciation & Amortization | 102.21M |
| Net Borrowing | -157.18M |
| Free Cash Flow | -1.51B |
| FCF Per Share | -8.12 |
Margins
Gross margin is 30.86%, with operating and profit margins of 21.92% and 0.66%.
| Gross Margin | 30.86% |
| Operating Margin | 21.92% |
| Pretax Margin | 0.97% |
| Profit Margin | 0.66% |
| EBITDA Margin | 23.17% |
| EBIT Margin | 21.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.30% |
| Shareholder Yield | -7.88% |
| Earnings Yield | 0.21% |
| FCF Yield | -5.75% |
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 | 3 |