India · Delayed Price · Currency is INR Armour Security (India). Statistics
Total Valuation
NSE:ARMOUR has a market cap or net worth of INR 371.14 million. The enterprise value is 304.50 million.
| Market Cap | 371.14M |
| Enterprise Value | 304.50M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ARMOUR has 16.87 million shares outstanding. The number of shares has increased by 140.95% in one year.
| Current Share Class | 16.87M |
| Shares Outstanding | 16.87M |
| Shares Change (YoY) | +140.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 108.54% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.42.
| PE Ratio | 5.42 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.73 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 3.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.18 |
| Quick Ratio | 5.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.85 |
| Interest Coverage | 12.66 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 18.13%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 12.70% |
| Return on Invested Capital (ROIC) | 18.13% |
| Return on Capital Employed (ROCE) | 16.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.72M |
| Profits Per Employee | 1.44M |
| Employee Count | 37 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ARMOUR has paid 21.59 million in taxes.
| Income Tax | 21.59M |
| Effective Tax Rate | 28.90% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 11,100 |
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:ARMOUR had revenue of INR 470.77 million and earned 53.12 million in profits. Earnings per share was 4.06.
| Revenue | 470.77M |
| Gross Profit | 121.55M |
| Operating Income | 79.95M |
| Pretax Income | 74.71M |
| Net Income | 53.12M |
| EBITDA | 81.83M |
| EBIT | 79.95M |
| Earnings Per Share (EPS) | 4.06 |
Balance Sheet
The company has 77.20 million in cash and 10.56 million in debt, with a net cash position of 66.64 million or 3.95 per share.
| Cash & Cash Equivalents | 77.20M |
| Total Debt | 10.56M |
| Net Cash | 66.64M |
| Net Cash Per Share | 3.95 |
| Equity (Book Value) | 467.66M |
| Book Value Per Share | 35.74 |
| Working Capital | 197.18M |
Cash Flow
In the last 12 months, operating cash flow was -8.19 million and capital expenditures -4.30 million, giving a free cash flow of -12.49 million.
| Operating Cash Flow | -8.19M |
| Capital Expenditures | -4.30M |
| Depreciation & Amortization | 1.88M |
| Net Borrowing | -36.30M |
| Free Cash Flow | -12.49M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 25.82%, with operating and profit margins of 16.98% and 11.28%.
| Gross Margin | 25.82% |
| Operating Margin | 16.98% |
| Pretax Margin | 15.87% |
| Profit Margin | 11.28% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 16.98% |
| FCF Margin | n/a |
Dividends & Yields
NSE:ARMOUR 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 | -140.95% |
| Shareholder Yield | -140.95% |
| Earnings Yield | 14.31% |
| FCF Yield | -3.36% |
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 |