Arvee Laboratories (India) Ltd. (IN:ARVEE)
:ARVEE
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Total Valuation
Arvee Laboratories (India) Ltd. has a market cap or net worth of ₹1.88B. The enterprise value is ₹1.80B.
Market Cap₹1.88B
Enterprise Value₹1.80B
Share Statistics
Arvee Laboratories (India) Ltd. has 11,020,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,020,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arvee Laboratories (India) Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.85M
Profits Per Employee388.66K
Employee Count65
Asset Turnover0.73
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of Arvee Laboratories (India) Ltd. is 74.8. Arvee Laboratories (India) Ltd.’s PEG ratio is 3.35.
PE Ratio74.8
PS Ratio4.69
PB Ratio4.37
Price to Fair Value4.37
Price to FCF-50.88
Price to Operating Cash Flow0.00
PEG Ratio3.35
Income Statement
In the last 12 months, Arvee Laboratories (India) Ltd. had revenue of 315.14M and earned 25.26M in profits. Earnings per share was 2.29.
Revenue315.14M
Gross Profit111.68M
Operating Income19.84M
Pretax Income24.30M
Net Income25.26M
EBITDA31.98M
Earnings Per Share (EPS)2.29
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
Arvee Laboratories (India) Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-1.82%
50-Day Moving Average161.67
200-Day Moving Average168.06
Relative Strength Index (RSI)58.23
Average Volume (3m)1.40K
Important Dates
Arvee Laboratories (India) Ltd. upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Arvee Laboratories (India) Ltd. as a current ratio of 3.35, with Debt / Equity ratio of 3.30%
Current Ratio3.35
Quick Ratio2.13
Debt to Market Cap<0.01
Net Debt to EBITDA-0.68
Interest Coverage Ratio8.45
Taxes
In the past 12 months, Arvee Laboratories (India) Ltd. has paid -958.00K in taxes.
Income Tax-958.00K
Effective Tax Rate-0.04
Enterprise Valuation
Arvee Laboratories (India) Ltd. EV to EBITDA ratio is 45.50, with an EV/FCF ratio of -50.14.
EV to Sales4.62
EV to EBITDA45.50
EV to Free Cash Flow-50.14
EV to Operating Cash Flow-2.10K
Balance Sheet
Arvee Laboratories (India) Ltd. has ₹59.75M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹59.75M billion.
Cash & Marketable Securities₹59.75M
Total Debt₹0.00
Net Cash₹59.75M
Net Cash Per Share₹5.42
Tangible Book Value Per Share₹30.57
Margins
Gross margin is 44.73%, with operating margin of 6.30%, and net profit margin of 8.02%.
Gross Margin44.73%
Operating Margin6.30%
Pretax Margin7.71%
Net Profit Margin8.02%
EBITDA Margin10.15%
EBIT Margin6.30%
Analyst Forecast
The average price target for Arvee Laboratories (India) Ltd. 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-18.12%
EPS Growth Forecast17.54%