Arvee Laboratories (India) Ltd. (NSE:ARVEE)
India flag India · Delayed Price · Currency is INR
168.72
-8.52 (-4.81%)
Aug 13, 2026, 3:30 PM IST

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 Cap1.86B
Enterprise Value 1.84B

Important Dates

The last earnings date was 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 decreased by -0.87% in one year.

Current Share Class 11.02M
Shares Outstanding 11.02M
Shares Change (YoY) -0.87%
Shares Change (QoQ) -0.61%
Owned by Insiders (%) 36.77%
Owned by Institutions (%) n/a
Float 6.97M

Valuation Ratios

The trailing PE ratio is 45.66.

PE Ratio 45.66
Forward PE n/a
PS Ratio 4.51
PB Ratio 5.50
P/TBV Ratio 5.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 45.36
EV / Sales 4.45
EV / EBITDA 34.35
EV / EBIT 44.60
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.03
Debt / EBITDA 0.21
Debt / FCF -0.38
Interest Coverage 16.07

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 11.62%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 7.30%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count70
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:ARVEE has paid 4.94 million in taxes.

Income Tax 4.94M
Effective Tax Rate 10.86%

Stock Price Statistics

The stock price has decreased by -0.17% in the last 52 weeks. The beta is 0.54, so NSE:ARVEE's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -0.17%
50-Day Moving Average 162.20
200-Day Moving Average 167.82
Relative Strength Index (RSI) 57.69
Average Volume (20 Days) 5,863

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 412.72 million and earned 40.51 million in profits. Earnings per share was 3.70.

Revenue412.72M
Gross Profit 187.82M
Operating Income 41.20M
Pretax Income 45.45M
Net Income 40.51M
EBITDA 53.50M
EBIT 41.20M
Earnings Per Share (EPS) 3.70
Full Income Statement

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 n/a
Full Balance Sheet

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 12.30M
Net Borrowing 802,000
Free Cash Flow -29.53M
FCF Per Share -2.68
Full Cash Flow Statement

Margins

Gross margin is 45.51%, with operating and profit margins of 9.98% and 9.82%.

Gross Margin 45.51%
Operating Margin 9.98%
Pretax Margin 11.01%
Profit Margin 9.82%
EBITDA Margin 12.96%
EBIT Margin 9.98%
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 0.87%
Shareholder Yield 0.87%
Earnings Yield 2.18%
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 1