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Arvee Laboratories (India) Ltd. (IN:ARVEE)
:ARVEE
Total Valuation
Arvee Laboratories (India) Ltd. has a market cap or net worth of ₹2.09B. The enterprise value is ―.
Market Cap₹2.09B
Enterprise Value―
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 5.49%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.49%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.92M
Profits Per Employee330.37K
Employee Count65
Asset Turnover1.01
Inventory Turnover5.78
Valuation Ratios
The current PE Ratio of Arvee Laboratories (India) Ltd. is 519.3. Arvee Laboratories (India) Ltd.’s PEG ratio is 0.72.
PE Ratio519.3
PS Ratio4.20
PB Ratio5.18
Price to Fair Value5.18
Price to FCF-93.28
Price to Operating Cash Flow0.00
PEG Ratio0.72
Income Statement
In the last 12 months, Arvee Laboratories (India) Ltd. had revenue of 384.87M and earned 21.47M in profits. Earnings per share was 1.95.
Revenue384.87M
Gross Profit121.63M
Operating Income24.62M
Pretax Income28.71M
Net Income21.47M
EBITDA42.69M
Earnings Per Share (EPS)1.95
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
Beta0.84
52-Week Price Change21.86%
50-Day Moving Average190.08
200-Day Moving Average170.60
Relative Strength Index (RSI)43.70
Average Volume (3m)1.40K
Important Dates
Arvee Laboratories (India) Ltd. upcoming earnings date is Feb 18, 2026, Before Open (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Arvee Laboratories (India) Ltd. as a current ratio of 4.75, with Debt / Equity ratio of 0.00%
Current Ratio4.75
Quick Ratio3.76
Debt to Market Cap<0.01
Net Debt to EBITDA0.19
Interest Coverage Ratio9.90
Taxes
In the past 12 months, Arvee Laboratories (India) Ltd. has paid 7.24M in taxes.
Income Tax7.24M
Effective Tax Rate0.25
Enterprise Valuation
Arvee Laboratories (India) Ltd. EV to EBITDA ratio is 38.10, with an EV/FCF ratio of -93.76.
EV to Sales4.23
EV to EBITDA38.10
EV to Free Cash Flow-93.76
EV to Operating Cash Flow1.37K
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₹28.27
Margins
Gross margin is 45.21%, with operating margin of 6.40%, and net profit margin of 5.58%.
Gross Margin45.21%
Operating Margin6.40%
Pretax Margin7.46%
Net Profit Margin5.58%
EBITDA Margin11.09%
EBIT Margin8.11%
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-28.88%
EPS Growth Forecast-82.29%