Arunaya Organics Statistics

Total Valuation

NSE:ARUNAYA has a market cap or net worth of INR 241.15 million. The enterprise value is 358.44 million.

Market Cap	241.15M
Enterprise Value	358.44M

Important Dates

The next estimated earnings date is Friday, January 29, 2027.

Earnings Date	Jan 29, 2027
Ex-Dividend Date	n/a

Share Statistics

NSE:ARUNAYA has 17.54 million shares outstanding. The number of shares has increased by 70.45% in one year.

Current Share Class	17.54M
Shares Outstanding	17.54M
Shares Change (YoY)	+70.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.79%
Owned by Institutions (%)	n/a
Float	5.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.05, with a Debt / Equity ratio of 0.42.

Current Ratio	2.05
Quick Ratio	0.62
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.25%
50-Day Moving Average	13.91
200-Day Moving Average	17.42
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	6,200

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

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 97.41 million in cash and 214.69 million in debt, with a net cash position of -117.29 million or -6.69 per share.

Cash & Cash Equivalents	97.41M
Total Debt	214.69M
Net Cash	-117.29M
Net Cash Per Share	-6.69
Equity (Book Value)	506.57M
Book Value Per Share	28.92
Working Capital	491.70M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NSE:ARUNAYA 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
FCF Payout Ratio	n/a
Buyback Yield	-70.45%
Shareholder Yield	-70.45%
Earnings Yield	n/a
FCF Yield	n/a

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
Graham Formula Value	n/a
Graham Formula 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