India · Delayed Price · Currency is INR NSE:ARVEE Statistics
Total Valuation
NSE:ARVEE has a market cap or net worth of INR 1.86 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ARVEE has 11.02 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 11.02M |
| Shares Outstanding | 11.02M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 36.77% |
| Owned by Institutions (%) | n/a |
| Float | 6.97M |
Valuation Ratios
The trailing PE ratio is 73.65.
| PE Ratio | 73.65 |
| Forward PE | n/a |
| PS Ratio | 5.90 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.71 |
| EV / Sales | 5.83 |
| EV / EBITDA | 57.44 |
| EV / EBIT | 92.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.35 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -0.38 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 4.50M |
| Profits Per Employee | 360,900 |
| Employee Count | 70 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | -958,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.51, so NSE:ARVEE's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 165.16 |
| 200-Day Moving Average | 168.31 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 4,972 |
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 315.14 million and earned 25.26 million in profits. Earnings per share was 2.29.
| Revenue | 315.14M |
| Gross Profit | 168.50M |
| Operating Income | 19.84M |
| Pretax Income | 24.31M |
| Net Income | 25.26M |
| EBITDA | 31.98M |
| EBIT | 19.84M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 32.82 million in cash and 11.14 million in debt, with a net cash position of 21.69 million or 1.97 per share.
| Cash & Cash Equivalents | 32.82M |
| Total Debt | 11.14M |
| Net Cash | 21.69M |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 337.88M |
| Book Value Per Share | 30.53 |
| Working Capital | 176.93M |
Cash Flow
In the last 12 months, operating cash flow was -1.20 million and capital expenditures -28.33 million, giving a free cash flow of -29.53 million.
| Operating Cash Flow | -1.20M |
| Capital Expenditures | -28.33M |
| Depreciation & Amortization | 12.14M |
| Net Borrowing | 802,000 |
| Free Cash Flow | -29.53M |
| FCF Per Share | -2.68 |
Margins
Gross margin is 53.47%, with operating and profit margins of 6.30% and 8.02%.
| Gross Margin | 53.47% |
| Operating Margin | 6.30% |
| Pretax Margin | 7.71% |
| Profit Margin | 8.02% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 6.30% |
| 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 1.36% |
| FCF Yield | -1.59% |
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 |