Arvee Laboratories (India) Ltd. (NSE:ARVEE)
India flag India · Delayed Price · Currency is INR
147.20
+6.63 (4.72%)
Mar 13, 2025, 3:25 PM IST

NSE:ARVEE Statistics

Total Valuation

NSE:ARVEE has a market cap or net worth of INR 1.62 billion. The enterprise value is 1.55 billion.

Market Cap 1.62B
Enterprise Value 1.55B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:ARVEE has 11.02 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class n/a
Shares Outstanding 11.02M
Shares Change (YoY) -0.03%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) 79.51%
Owned by Institutions (%) n/a
Float 2.26M

Valuation Ratios

The trailing PE ratio is 74.03.

PE Ratio 74.03
Forward PE n/a
PS Ratio 4.24
PB Ratio 5.23
P/TBV Ratio 5.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 70.65
EV / Sales 4.06
EV / EBITDA 39.49
EV / EBIT 53.99
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.03
Debt / EBITDA 0.25
Debt / FCF n/a
Interest Coverage 17.04

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.81%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 5.87M
Profits Per Employee 337,575
Employee Count 65
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 increased by +12.75% in the last 52 weeks. The beta is 0.56, so NSE:ARVEE's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +12.75%
50-Day Moving Average 150.00
200-Day Moving Average 173.47
Relative Strength Index (RSI) 52.55
Average Volume (20 Days) 486

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 381.81 million and earned 21.94 million in profits. Earnings per share was 1.99.

Revenue 381.81M
Gross Profit 177.89M
Operating Income 28.71M
Pretax Income 33.56M
Net Income 21.94M
EBITDA 39.26M
EBIT 28.71M
Earnings Per Share (EPS) 1.99
Full Income Statement

Balance Sheet

The company has 81.92 million in cash and 10.00 million in debt, giving a net cash position of 71.92 million or 6.53 per share.

Cash & Cash Equivalents 81.92M
Total Debt 10.00M
Net Cash 71.92M
Net Cash Per Share 6.53
Equity (Book Value) 310.38M
Book Value Per Share 28.15
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.59%, with operating and profit margins of 7.52% and 5.75%.

Gross Margin 46.59%
Operating Margin 7.52%
Pretax Margin 8.79%
Profit Margin 5.75%
EBITDA Margin 10.28%
EBIT Margin 7.52%
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 0.03%
Shareholder Yield 0.03%
Earnings Yield 1.35%
FCF Yield n/a

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 n/a