India · Delayed Price · Currency is INR ArMee Infotech Statistics
Total Valuation
ArMee Infotech has a market cap or net worth of INR 8.84 billion. The enterprise value is 10.53 billion.
| Market Cap | 8.84B |
| Enterprise Value | 10.53B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ArMee Infotech has 31.73 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 31.73M |
| Shares Outstanding | 31.73M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +3.13% |
| Owned by Insiders (%) | 74.79% |
| Owned by Institutions (%) | n/a |
| Float | 8.00M |
Valuation Ratios
The trailing PE ratio is 14.06.
| PE Ratio | 14.06 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.12 |
| EV / Sales | 0.75 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 13.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.21 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | n/a |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 28.52% and return on invested capital (ROIC) is 16.06%.
| Return on Equity (ROE) | 28.52% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 16.06% |
| Return on Capital Employed (ROCE) | 23.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 53.49M |
| Profits Per Employee | 1.82M |
| Employee Count | 262 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 23.49 |
Taxes
In the past 12 months, ArMee Infotech has paid 163.12 million in taxes.
| Income Tax | 163.12M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.39 |
| Average Volume (20 Days) | 1,537,525 |
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, ArMee Infotech had revenue of INR 14.01 billion and earned 476.29 million in profits. Earnings per share was 19.92.
| Revenue | 14.01B |
| Gross Profit | 1.49B |
| Operating Income | 757.56M |
| Pretax Income | 639.41M |
| Net Income | 476.29M |
| EBITDA | 785.36M |
| EBIT | 757.56M |
| Earnings Per Share (EPS) | 19.92 |
Balance Sheet
The company has 213.08 million in cash and 1.91 billion in debt, with a net cash position of -1.69 billion or -53.35 per share.
| Cash & Cash Equivalents | 213.08M |
| Total Debt | 1.91B |
| Net Cash | -1.69B |
| Net Cash Per Share | -53.35 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 76.77 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 124.76 million and capital expenditures -230.26 million, giving a free cash flow of -105.50 million.
| Operating Cash Flow | 124.76M |
| Capital Expenditures | -230.26M |
| Depreciation & Amortization | 27.80M |
| Net Borrowing | 1.26B |
| Free Cash Flow | -105.50M |
| FCF Per Share | -3.32 |
Margins
Gross margin is 10.62%, with operating and profit margins of 5.41% and 3.40%.
| Gross Margin | 10.62% |
| Operating Margin | 5.41% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.40% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 5.41% |
| FCF Margin | n/a |
Dividends & Yields
ArMee Infotech 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 7.11% |
| FCF Yield | -1.19% |
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 | 5 |