India · Delayed Price · Currency is INR NSE:ARVEE Statistics
Total Valuation
NSE:ARVEE has a market cap or net worth of INR 2.37 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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 (%) | 73.41% |
| Owned by Institutions (%) | n/a |
| Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 58.27.
| PE Ratio | 58.27 |
| Forward PE | n/a |
| PS Ratio | 5.75 |
| PB Ratio | 7.02 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.03 |
| EV / Sales | 5.70 |
| EV / EBITDA | 44.04 |
| EV / EBIT | 57.23 |
| 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 | 16.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 7.24M |
| Profits Per Employee | 710,754 |
| Employee Count | 57 |
| 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 increased by +41.43% 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 | +41.43% |
| 50-Day Moving Average | 178.34 |
| 200-Day Moving Average | 171.20 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 35,678 |
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 412.59 million and earned 40.51 million in profits. Earnings per share was 3.70.
| Revenue | 412.59M |
| Gross Profit | 187.70M |
| Operating Income | 41.08M |
| Pretax Income | 45.45M |
| Net Income | 40.51M |
| EBITDA | 53.38M |
| EBIT | 41.08M |
| Earnings Per Share (EPS) | 3.70 |
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 |
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 | 802,130 |
| Free Cash Flow | -29.53M |
| FCF Per Share | -2.68 |
Margins
Gross margin is 45.49%, with operating and profit margins of 9.96% and 9.82%.
| Gross Margin | 45.49% |
| Operating Margin | 9.96% |
| Pretax Margin | 11.02% |
| Profit Margin | 9.82% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 9.96% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 1.71% |
| FCF Yield | -1.24% |
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 |