India · Delayed Price · Currency is INR NSE:ARVEE Statistics
Total Valuation
NSE:ARVEE has a market cap or net worth of INR 2.20 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ARVEE has 11.02 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 11.02M |
| Shares Outstanding | 11.02M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 36.77% |
| Owned by Institutions (%) | n/a |
| Float | 6.97M |
Valuation Ratios
The trailing PE ratio is 546.42.
| PE Ratio | 546.42 |
| Forward PE | n/a |
| PS Ratio | 8.38 |
| PB Ratio | 7.01 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 205.87, with an EV/FCF ratio of -110.21.
| EV / Earnings | 531.89 |
| EV / Sales | 8.16 |
| EV / EBITDA | 205.87 |
| EV / EBIT | n/a |
| EV / FCF | -110.21 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.52 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | -0.53 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.29% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 57,601 |
| Employee Count | 70 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, NSE:ARVEE has paid 819,300 in taxes.
| Income Tax | 819,300 |
| Effective Tax Rate | 16.89% |
Stock Price Statistics
The stock price has increased by +13.55% in the last 52 weeks. The beta is 0.70, so NSE:ARVEE's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +13.55% |
| 50-Day Moving Average | 186.86 |
| 200-Day Moving Average | 169.17 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 86,036 |
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:ARVEE had revenue of INR 262.89 million and earned 4.03 million in profits. Earnings per share was 0.36.
| Revenue | 262.89M |
| Gross Profit | 151.97M |
| Operating Income | -979,750 |
| Pretax Income | 4.85M |
| Net Income | 4.03M |
| EBITDA | 10.42M |
| EBIT | -979,750 |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 68.92 million in cash and 10.34 million in debt, giving a net cash position of 58.58 million or 5.32 per share.
| Cash & Cash Equivalents | 68.92M |
| Total Debt | 10.34M |
| Net Cash | 58.58M |
| Net Cash Per Share | 5.32 |
| Equity (Book Value) | 314.41M |
| Book Value Per Share | 28.06 |
| Working Capital | 172.51M |
Cash Flow
In the last 12 months, operating cash flow was -4.83 million and capital expenditures -14.63 million, giving a free cash flow of -19.46 million.
| Operating Cash Flow | -4.83M |
| Capital Expenditures | -14.63M |
| Free Cash Flow | -19.46M |
| FCF Per Share | -1.77 |
Margins
Gross margin is 57.81%, with operating and profit margins of -0.37% and 1.53%.
| Gross Margin | 57.81% |
| Operating Margin | -0.37% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.53% |
| EBITDA Margin | 3.96% |
| EBIT Margin | -0.37% |
| FCF Margin | n/a |
Dividends & Yields
NSE:ARVEE 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 | -1.38% |
| Shareholder Yield | -1.38% |
| Earnings Yield | 0.18% |
| FCF Yield | -0.88% |
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
The last stock split was on October 13, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Oct 13, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |