NSE:ARVEE Statistics

Total Valuation

NSE:ARVEE has a market cap or net worth of INR 1.95 billion. The enterprise value is 1.90 billion.

Market Cap	1.95B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ARVEE has 11.02 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	11.02M
Shares Outstanding	11.02M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+4.31%
Owned by Insiders (%)	79.51%
Owned by Institutions (%)	n/a
Float	2.26M

Valuation Ratios

The trailing PE ratio is 90.91.

PE Ratio	90.91
Forward PE	n/a
PS Ratio	4.99
PB Ratio	6.25
P/TBV Ratio	6.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.60, with an EV/FCF ratio of -100.70.

EV / Earnings	88.68
EV / Sales	4.86
EV / EBITDA	44.60
EV / EBIT	61.04
EV / FCF	-100.70

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.03.

Current Ratio	4.75
Quick Ratio	3.13
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	-0.55
Interest Coverage	12.54

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	9.29%
Revenue Per Employee	6.02M
Profits Per Employee	330,369
Employee Count	65
Asset Turnover	1.03
Inventory Turnover	3.78

Taxes

In the past 12 months, NSE:ARVEE has paid 7.24 million in taxes.

Income Tax	7.24M
Effective Tax Rate	25.20%

Stock Price Statistics

The stock price has increased by +1.46% 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	+1.46%
50-Day Moving Average	162.56
200-Day Moving Average	163.33
Relative Strength Index (RSI)	67.63
Average Volume (20 Days)	864

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 391.45 million and earned 21.47 million in profits. Earnings per share was 1.95.

Revenue	391.45M
Gross Profit	184.64M
Operating Income	31.20M
Pretax Income	28.71M
Net Income	21.47M
EBITDA	42.70M
EBIT	31.20M
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 59.75 million in cash and 10.33 million in debt, giving a net cash position of 49.41 million or 4.48 per share.

Cash & Cash Equivalents	59.75M
Total Debt	10.33M
Net Cash	49.41M
Net Cash Per Share	4.48
Equity (Book Value)	312.61M
Book Value Per Share	27.11
Working Capital	172.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -373,000 and capital expenditures -18.54 million, giving a free cash flow of -18.91 million.

Operating Cash Flow	-373,000
Capital Expenditures	-18.54M
Free Cash Flow	-18.91M
FCF Per Share	-1.72

Full Cash Flow Statement

Margins

Gross margin is 47.17%, with operating and profit margins of 7.97% and 5.49%.

Gross Margin	47.17%
Operating Margin	7.97%
Pretax Margin	7.33%
Profit Margin	5.49%
EBITDA Margin	10.91%
EBIT Margin	7.97%
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	0.07%
Shareholder Yield	n/a
Earnings Yield	1.10%
FCF Yield	-0.97%

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	4