India · Delayed Price · Currency is INR NSE:ARVEE Statistics
Total Valuation
NSE:ARVEE has a market cap or net worth of INR 2.52 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ARVEE has 11.02 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 11.02M |
| Shares Outstanding | 11.02M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 73.41% |
| Owned by Institutions (%) | n/a |
| Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 37.92.
| PE Ratio | 37.92 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | 52.49 |
| P/OCF Ratio | 34.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.81, with an EV/FCF ratio of 50.01.
| EV / Earnings | 36.40 |
| EV / Sales | 3.83 |
| EV / EBITDA | 27.81 |
| EV / EBIT | 32.59 |
| EV / FCF | 50.01 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.16 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.21 |
| Interest Coverage | 32.71 |
Financial Efficiency
Return on equity (ROE) is 19.01% and return on invested capital (ROIC) is 21.78%.
| Return on Equity (ROE) | 19.01% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 21.78% |
| Return on Capital Employed (ROCE) | 17.99% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 11.01M |
| Profits Per Employee | 1.16M |
| Employee Count | 57 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, NSE:ARVEE has paid 12.75 million in taxes.
| Income Tax | 12.75M |
| Effective Tax Rate | 16.18% |
Stock Price Statistics
The stock price has increased by +42.15% in the last 52 weeks. The beta is 0.55, so NSE:ARVEE's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +42.15% |
| 50-Day Moving Average | 203.67 |
| 200-Day Moving Average | 171.22 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 6,143 |
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 627.37 million and earned 66.05 million in profits. Earnings per share was 6.04.
| Revenue | 627.37M |
| Gross Profit | 245.45M |
| Operating Income | 73.78M |
| Pretax Income | 78.79M |
| Net Income | 66.05M |
| EBITDA | 86.46M |
| EBIT | 73.78M |
| Earnings Per Share (EPS) | 6.04 |
Balance Sheet
The company has 129.31 million in cash and 10.00 million in debt, with a net cash position of 119.31 million or 10.83 per share.
| Cash & Cash Equivalents | 129.31M |
| Total Debt | 10.00M |
| Net Cash | 119.31M |
| Net Cash Per Share | 10.83 |
| Equity (Book Value) | 380.38M |
| Book Value Per Share | 34.52 |
| Working Capital | 234.16M |
Cash Flow
In the last 12 months, operating cash flow was 73.10 million and capital expenditures -25.02 million, giving a free cash flow of 48.08 million.
| Operating Cash Flow | 73.10M |
| Capital Expenditures | -25.02M |
| Depreciation & Amortization | 12.68M |
| Net Borrowing | 11.76M |
| Free Cash Flow | 48.08M |
| FCF Per Share | 4.36 |
Margins
Gross margin is 39.12%, with operating and profit margins of 11.76% and 10.53%.
| Gross Margin | 39.12% |
| Operating Margin | 11.76% |
| Pretax Margin | 12.56% |
| Profit Margin | 10.53% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 11.76% |
| FCF Margin | 7.65% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.76% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 2.64% |
| FCF Yield | 1.91% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |