India · Delayed Price · Currency is INR Arrow Greentech Statistics
Total Valuation
Arrow Greentech has a market cap or net worth of INR 10.84 billion. The enterprise value is 8.88 billion.
| Market Cap | 10.84B |
| Enterprise Value | 8.88B |
Important Dates
The next estimated earnings date is Wednesday, February 10, 2027.
| Earnings Date | Feb 10, 2027 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
| Current Share Class | 15.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 62.64% |
| Owned by Institutions (%) | 0.66% |
| Float | 4.29M |
Valuation Ratios
The trailing PE ratio is 14.85.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 16.68 |
| P/OCF Ratio | 15.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 13.69.
| EV / Earnings | 12.29 |
| EV / Sales | 3.32 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 9.75 |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 9.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.97 |
| Quick Ratio | 8.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 401.04 |
Financial Efficiency
Return on equity (ROE) is 29.59% and return on invested capital (ROIC) is 70.41%.
| Return on Equity (ROE) | 29.59% |
| Return on Assets (ROA) | 21.11% |
| Return on Invested Capital (ROIC) | 70.41% |
| Return on Capital Employed (ROCE) | 32.52% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 22.59M |
| Profits Per Employee | 6.10M |
| Employee Count | 120 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, Arrow Greentech has paid 272.40 million in taxes.
| Income Tax | 272.40M |
| Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has increased by +24.79% in the last 52 weeks. The beta is -0.11, so Arrow Greentech's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +24.79% |
| 50-Day Moving Average | 800.73 |
| 200-Day Moving Average | 613.17 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 37,495 |
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 2.71 billion and earned 732.20 million in profits. Earnings per share was 48.48.
| Revenue | 2.71B |
| Gross Profit | 1.48B |
| Operating Income | 922.40M |
| Pretax Income | 1.01B |
| Net Income | 732.20M |
| EBITDA | 987.80M |
| EBIT | 922.40M |
| Earnings Per Share (EPS) | 48.48 |
Balance Sheet
The company has 2.00 billion in cash and 18.90 million in debt, with a net cash position of 1.98 billion.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 18.90M |
| Net Cash | 1.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 185.59 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 696.60 million and capital expenditures -39.60 million, giving a free cash flow of 657.00 million.
| Operating Cash Flow | 696.60M |
| Capital Expenditures | -39.60M |
| Depreciation & Amortization | 65.40M |
| Net Borrowing | -9.80M |
| Free Cash Flow | 657.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.60%, with operating and profit margins of 34.02% and 27.01%.
| Gross Margin | 54.60% |
| Operating Margin | 34.02% |
| Pretax Margin | 37.07% |
| Profit Margin | 27.01% |
| EBITDA Margin | 36.43% |
| EBIT Margin | 34.02% |
| FCF Margin | 24.16% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 6.73% |
| FCF Yield | 5.99% |
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 | |
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| Graham Formula Value | |
| Graham Formula 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 | 4 |