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Arrow Greentech Limited (IN:ARROWGREEN)
:ARROWGREEN
Total Valuation
Arrow Greentech Limited has a market cap or net worth of ₹9.95B. The enterprise value is ₹9.16B.
Market Cap₹9.95B
Enterprise Value₹9.16B
Share Statistics
Arrow Greentech Limited has 15,087,938 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,087,938
Owned by Insiders―
Owned by Institutions0.47%
Financial Efficiency
Arrow Greentech Limited’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 43.86%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.30
Return on Invested Capital (ROIC)43.86%
Return on Capital Employed (ROCE)0.60
Revenue Per Employee22.53M
Profits Per Employee5.85M
Employee Count108
Asset Turnover1.17
Inventory Turnover5.54
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio15.8
PS Ratio0.00
PB Ratio5.11
Price to Fair Value4.36
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio7.26
Income Statement
In the last 12 months, Arrow Greentech Limited had revenue of 2.43B and earned 631.30M in profits. Earnings per share was 41.83.
Revenue2.43B
Gross Profit1.31B
Operating Income1.16B
Pretax Income860.00M
Net Income631.30M
EBITDA936.10M
Earnings Per Share (EPS)41.83
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Arrow Greentech Limited pays an annual dividend of ₹2, resulting in a dividend yield of 0.3%
Dividend Per Share₹2
Dividend Yield0.3%
Payout Ratio4.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change14.42%
50-Day Moving Average628.73
200-Day Moving Average701.12
Relative Strength Index (RSI)66.90
Average Volume (3m)1.90K
Important Dates
Arrow Greentech Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 12, 2024
Financial Position
Arrow Greentech Limited as a current ratio of 10.33, with Debt / Equity ratio of 0.36%
Current Ratio10.33
Quick Ratio8.96
Debt to Market Cap0.00
Net Debt to EBITDA-0.48
Interest Coverage Ratio552.38
Taxes
In the past 12 months, Arrow Greentech Limited has paid 229.90M in taxes.
Income Tax229.90M
Effective Tax Rate0.27
Enterprise Valuation
Arrow Greentech Limited EV to EBITDA ratio is 8.28, with an EV/FCF ratio of 12.76.
EV to Sales3.19
EV to EBITDA8.28
EV to Free Cash Flow12.76
EV to Operating Cash Flow11.48
Balance Sheet
Arrow Greentech Limited has ₹911.70M in cash and marketable securities with ₹6.70M in debt, giving a net cash position of -₹905.00M billion.
Cash & Marketable Securities₹911.70M
Total Debt₹6.70M
Net Cash-₹905.00M
Net Cash Per Share-₹59.98
Tangible Book Value Per Share₹124.18
Margins
Gross margin is 49.50%, with operating margin of 47.67%, and net profit margin of 25.94%.
Gross Margin49.50%
Operating Margin47.67%
Pretax Margin35.34%
Net Profit Margin25.94%
EBITDA Margin38.47%
EBIT Margin35.43%
Analyst Forecast
The average price target for Arrow Greentech Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast63.86%
EPS Growth Forecast114.15%