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Arshiya Limited (IN:ARSHIYA)
:ARSHIYA
India Market
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Arshiya Limited (ARSHIYA) Stock Statistics & Valuation Metrics

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Total Valuation

Arshiya Limited has a market cap or net worth of ₹708.75M. The enterprise value is ₹19.08B.
Market Cap₹708.75M
Enterprise Value₹19.08B

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-0.02
Price to Fair Value-0.05
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio<0.01

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.39
52-Week Price Change-42.45%
50-Day Moving Average2.65
200-Day Moving Average3.21
Relative Strength Index (RSI)59.07
Average Volume (3m)73.06K

Important Dates

Arshiya Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 06, 2012

Financial Position

Arshiya Limited as a current ratio of 0.08, with Debt / Equity ratio of -58.40%
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 -20.65%, with operating margin of -21.76%, and net profit margin of -1825.41%.
Gross Margin-20.65%
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

Scores

Smart ScoreN/A
AI Score
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