Total Valuation
Arshiya Limited has a market cap or net worth of ₹276.65M. The enterprise value is ₹279.28M.
Market Cap₹276.65M
Enterprise Value₹279.28M
Share Statistics
Arshiya Limited has 263,475,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding263,475,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arshiya Limited’s return on equity (ROE) is 0.89 and return on invested capital (ROIC) is 2.58%.
Return on Equity (ROE)0.89
Return on Assets (ROA)-1.10
Return on Invested Capital (ROIC)2.58%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee22.38M
Profits Per Employee-408.46M
Employee Count69
Asset Turnover0.06
Inventory Turnover0.95
Valuation Ratios
The current PE Ratio of Arshiya Limited is ―. Arshiya Limited’s PEG ratio is -0.00004.
PE Ratio―
PS Ratio1.11
PB Ratio-0.05
Price to Fair Value-0.05
Price to FCF1.83
Price to Operating Cash Flow0.00
PEG Ratio-0.00004
Income Statement
In the last 12 months, Arshiya Limited had revenue of 1.54B and earned -28.19B in profits. Earnings per share was -106.98.
Revenue1.54B
Gross Profit-17.15M
Operating Income-335.92M
Pretax Income-28.18B
Net Income-28.19B
EBITDA-21.77B
Earnings Per Share (EPS)-106.98
Cash Flow
In the last 12 months, operating cash flow was 818.39M and capital expenditures 0.00, giving a free cash flow of 818.39M billion.
Operating Cash Flow818.39M
Free Cash Flow818.39M
Free Cash Flow per Share3.11
Dividends & Yields
Arshiya Limited pays an annual dividend of ₹1.4, resulting in a dividend yield of ―
Dividend Per Share₹1.4
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-57.83%
50-Day Moving Average1.21
200-Day Moving Average1.46
Relative Strength Index (RSI)34.36
Average Volume (3m)69.46K
Important Dates
Arshiya Limited upcoming earnings date is Feb 16, 2027, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateFeb 16, 2027
Ex-Dividend Date―
Financial Position
Arshiya Limited as a current ratio of 0.08, with Debt / Equity ratio of -199.41%
Current Ratio0.08
Quick Ratio0.05
Debt to Market Cap10.28
Net Debt to EBITDA-0.85
Interest Coverage Ratio-0.06
Taxes
In the past 12 months, Arshiya Limited has paid 2.07M in taxes.
Income Tax2.07M
Effective Tax Rate>-0.01
Enterprise Valuation
Arshiya Limited EV to EBITDA ratio is -0.92, with an EV/FCF ratio of 21.46.
EV to Sales13.02
EV to EBITDA-0.92
EV to Free Cash Flow21.46
EV to Operating Cash Flow21.07
Balance Sheet
Arshiya Limited has ₹1.58B in cash and marketable securities with ₹18.48B in debt, giving a net cash position of -₹16.91B billion.
Cash & Marketable Securities₹1.58B
Total Debt₹18.48B
Net Cash-₹16.91B
Net Cash Per Share-₹64.16
Tangible Book Value Per Share-₹120.13
Margins
Gross margin is 56.40%, with operating margin of -21.76%, and net profit margin of -1825.41%.
Gross Margin56.40%
Operating Margin-21.76%
Pretax Margin-1825.27%
Net Profit Margin-1825.41%
EBITDA Margin-1410.11%
EBIT Margin-1483.24%
Analyst Forecast
The average price target for Arshiya 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 Forecast―
EPS Growth Forecast―