Arrow Greentech Limited (NSE:ARROWGREEN)

Arrow Greentech Statistics

Total Valuation

Arrow Greentech has a market cap or net worth of INR 7.20 billion. The enterprise value is 5.95 billion.

Market Cap	7.20B
Enterprise Value	5.95B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	15.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	61.30%
Owned by Institutions (%)	n/a
Float	4.49M

Valuation Ratios

The trailing PE ratio is 15.21.

PE Ratio	15.21
Forward PE	n/a
PS Ratio	3.44
PB Ratio	3.05
P/TBV Ratio	3.10
P/FCF Ratio	18.50
P/OCF Ratio	16.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 15.28.

EV / Earnings	12.56
EV / Sales	2.84
EV / EBITDA	8.13
EV / EBIT	9.10
EV / FCF	15.28

Financial Position

The company has a current ratio of 13.71, with a Debt / Equity ratio of 0.01.

Current Ratio	13.71
Quick Ratio	11.29
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	171.95

Financial Efficiency

Return on equity (ROE) is 22.24% and return on invested capital (ROIC) is 50.50%.

Return on Equity (ROE)	22.24%
Return on Assets (ROA)	17.59%
Return on Invested Capital (ROIC)	50.50%
Return on Capital Employed (ROCE)	27.08%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	16.46M
Profits Per Employee	3.73M
Employee Count	127
Asset Turnover	0.90
Inventory Turnover	4.01

Taxes

In the past 12 months, Arrow Greentech has paid 175.70 million in taxes.

Income Tax	175.70M
Effective Tax Rate	27.05%

Stock Price Statistics

The stock price has decreased by -23.24% in the last 52 weeks. The beta is -0.12, so Arrow Greentech's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-23.24%
50-Day Moving Average	487.56
200-Day Moving Average	525.94
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	40,529

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 2.09 billion and earned 473.50 million in profits. Earnings per share was 31.38.

Revenue	2.09B
Gross Profit	1.18B
Operating Income	653.40M
Pretax Income	649.60M
Net Income	473.50M
EBITDA	731.10M
EBIT	653.40M
Earnings Per Share (EPS)	31.38

Balance Sheet

The company has 1.29 billion in cash and 22.60 million in debt, with a net cash position of 1.27 billion.

Cash & Cash Equivalents	1.29B
Total Debt	22.60M
Net Cash	1.27B
Net Cash Per Share	n/a
Equity (Book Value)	2.36B
Book Value Per Share	155.20
Working Capital	1.84B

Cash Flow

In the last 12 months, operating cash flow was 430.50 million and capital expenditures -41.30 million, giving a free cash flow of 389.20 million.

Operating Cash Flow	430.50M
Capital Expenditures	-41.30M
Depreciation & Amortization	77.70M
Net Borrowing	-9.10M
Free Cash Flow	389.20M
FCF Per Share	n/a

Margins

Gross margin is 56.38%, with operating and profit margins of 31.26% and 22.65%.

Gross Margin	56.38%
Operating Margin	31.26%
Pretax Margin	31.08%
Profit Margin	22.65%
EBITDA Margin	34.97%
EBIT Margin	31.26%
FCF Margin	18.62%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	4.00
Dividend Yield	0.83%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	12.76%
Buyback Yield	-0.01%
Shareholder Yield	0.82%
Earnings Yield	6.58%
FCF Yield	5.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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