India · Delayed Price · Currency is INR Arunaya Organics Statistics
Total Valuation
NSE:ARUNAYA has a market cap or net worth of INR 303.41 million. The enterprise value is 427.53 million.
| Market Cap | 303.41M |
| Enterprise Value | 427.53M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ARUNAYA has 17.54 million shares outstanding. The number of shares has increased by 91.64% in one year.
| Current Share Class | 17.54M |
| Shares Outstanding | 17.54M |
| Shares Change (YoY) | +91.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.79% |
| Owned by Institutions (%) | n/a |
| Float | 5.88M |
Valuation Ratios
The trailing PE ratio is 7.94.
| PE Ratio | 7.94 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.50 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 6.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.16 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | -0.75 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 12.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 44.89M |
| Profits Per Employee | 1.62M |
| Employee Count | 23 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, NSE:ARUNAYA has paid 24.26 million in taxes.
| Income Tax | 24.26M |
| Effective Tax Rate | 39.48% |
Stock Price Statistics
The stock price has decreased by -46.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.60% |
| 50-Day Moving Average | 20.93 |
| 200-Day Moving Average | 20.46 |
| Relative Strength Index (RSI) | 34.18 |
| Average Volume (20 Days) | 59,500 |
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, NSE:ARUNAYA had revenue of INR 1.03 billion and earned 37.19 million in profits. Earnings per share was 2.18.
| Revenue | 1.03B |
| Gross Profit | 134.47M |
| Operating Income | 61.29M |
| Pretax Income | 61.44M |
| Net Income | 37.19M |
| EBITDA | 63.40M |
| EBIT | 61.29M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 91.74 million in cash and 215.85 million in debt, with a net cash position of -124.12 million or -7.08 per share.
| Cash & Cash Equivalents | 91.74M |
| Total Debt | 215.85M |
| Net Cash | -124.12M |
| Net Cash Per Share | -7.08 |
| Equity (Book Value) | 486.77M |
| Book Value Per Share | 28.60 |
| Working Capital | 458.64M |
Cash Flow
In the last 12 months, operating cash flow was -285.73 million and capital expenditures -2.71 million, giving a free cash flow of -288.44 million.
| Operating Cash Flow | -285.73M |
| Capital Expenditures | -2.71M |
| Depreciation & Amortization | 2.11M |
| Net Borrowing | 69.33M |
| Free Cash Flow | -288.44M |
| FCF Per Share | -16.45 |
Margins
Gross margin is 13.02%, with operating and profit margins of 5.94% and 3.60%.
| Gross Margin | 13.02% |
| Operating Margin | 5.94% |
| Pretax Margin | 5.95% |
| Profit Margin | 3.60% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 5.94% |
| 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 |
| Buyback Yield | -91.64% |
| Shareholder Yield | -91.64% |
| Earnings Yield | 12.26% |
| FCF Yield | -95.06% |
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 | 4 |