Arrow Greentech Statistics

Total Valuation

Arrow Greentech has a market cap or net worth of INR 9.13 billion. The enterprise value is 8.24 billion.

Market Cap	9.13B
Enterprise Value	8.24B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Current Share Class	15.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.72M

Valuation Ratios

The trailing PE ratio is 14.46.

PE Ratio	14.46
Forward PE	n/a
PS Ratio	3.75
PB Ratio	4.80
P/TBV Ratio	4.92
P/FCF Ratio	15.02
P/OCF Ratio	13.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 13.56.

EV / Earnings	13.05
EV / Sales	3.39
EV / EBITDA	8.80
EV / EBIT	9.56
EV / FCF	13.56

Financial Position

The company has a current ratio of 10.33, with a Debt / Equity ratio of 0.00.

Current Ratio	10.33
Quick Ratio	8.18
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	410.52

Financial Efficiency

Return on equity (ROE) is 39.53% and return on invested capital (ROIC) is 33.60%.

Return on Equity (ROE)	39.53%
Return on Assets (ROA)	30.46%
Return on Invested Capital (ROIC)	33.60%
Return on Capital Employed (ROCE)	44.52%
Revenue Per Employee	22.53M
Profits Per Employee	5.85M
Employee Count	108
Asset Turnover	1.38
Inventory Turnover	5.27

Taxes

In the past 12 months, Arrow Greentech has paid 229.90 million in taxes.

Income Tax	229.90M
Effective Tax Rate	26.73%

Stock Price Statistics

The stock price has increased by +5.80% in the last 52 weeks. The beta is 0.13, so Arrow Greentech's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+5.80%
50-Day Moving Average	613.78
200-Day Moving Average	728.84
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	13,747

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, Arrow Greentech had revenue of INR 2.43 billion and earned 631.30 million in profits. Earnings per share was 41.83.

Revenue	2.43B
Gross Profit	1.31B
Operating Income	862.10M
Pretax Income	860.00M
Net Income	631.30M
EBITDA	936.10M
EBIT	862.10M
Earnings Per Share (EPS)	41.83

Full Income Statement

Balance Sheet

The company has 911.70 million in cash and 6.70 million in debt, giving a net cash position of 905.00 million.

Cash & Cash Equivalents	911.70M
Total Debt	6.70M
Net Cash	905.00M
Net Cash Per Share	n/a
Equity (Book Value)	1.90B
Book Value Per Share	124.74
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 675.70 million and capital expenditures -67.90 million, giving a free cash flow of 607.80 million.

Operating Cash Flow	675.70M
Capital Expenditures	-67.90M
Free Cash Flow	607.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.96%, with operating and profit margins of 35.43% and 25.94%.

Gross Margin	53.96%
Operating Margin	35.43%
Pretax Margin	35.34%
Profit Margin	25.94%
EBITDA Margin	38.47%
EBIT Margin	35.43%
FCF Margin	24.98%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.33%.

Dividend Per Share	2.00
Dividend Yield	0.33%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	4.97%
Buyback Yield	-0.03%
Shareholder Yield	0.30%
Earnings Yield	6.92%
FCF Yield	6.66%

Dividend Details

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	6