India · Delayed Price · Currency is INR Arshiya Statistics
Total Valuation
Arshiya has a market cap or net worth of INR 374.14 million.
| Market Cap | 374.14M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 263.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 14.37% |
| Owned by Institutions (%) | 1.58% |
| Float | 225.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.40 |
| P/OCF Ratio | 0.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 72.79 |
| Debt / FCF | 19.72 |
| Interest Coverage | -0.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.84% |
| Weighted Average Cost of Capital (WACC) | 22.27% |
| Revenue Per Employee | 22.38M |
| Profits Per Employee | -408.49M |
| Employee Count | 69 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, Arshiya has paid 2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.06% in the last 52 weeks. The beta is 0.57, so Arshiya's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -49.06% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 295,818 |
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, Arshiya had revenue of INR 1.54 billion and -28.19 billion in losses. Loss per share was -106.98.
| Revenue | 1.54B |
| Gross Profit | 1.11B |
| Operating Income | -875.32M |
| Pretax Income | -28.18B |
| Net Income | -28.19B |
| EBITDA | 253.93M |
| EBIT | -875.32M |
| Loss Per Share | -106.98 |
Balance Sheet
The company has 142.33 million in cash and 18.48 billion in debt, with a net cash position of -18.34 billion.
| Cash & Cash Equivalents | 142.33M |
| Total Debt | 18.48B |
| Net Cash | -18.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -31.65B |
| Book Value Per Share | -120.57 |
| Working Capital | -52.26B |
Cash Flow
In the last 12 months, operating cash flow was 954.61 million and capital expenditures -17.49 million, giving a free cash flow of 937.13 million.
| Operating Cash Flow | 954.61M |
| Capital Expenditures | -17.49M |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | -913.61M |
| Free Cash Flow | 937.13M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 72.02% |
| Operating Margin | -56.69% |
| Pretax Margin | -1,825.27% |
| Profit Margin | n/a |
| EBITDA Margin | 16.45% |
| EBIT Margin | -56.69% |
| FCF Margin | 60.69% |
Dividends & Yields
Arshiya 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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | -7,533.51% |
| FCF Yield | 250.48% |
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 | n/a |
| Graham Upside | n/a |
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 | 2 |