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Arcee Industries Limited

Arcee Industries Limited

ARCEEIN.BO
Arcee Industries LimitedIN flagBombay Stock Exchange
15.25
INR
-0.69
- -
78.37MMarket Cap

Total Valuation

Arcee Industries Limited carries a market capitalization of 78.37M, placing it among publicly traded companies globally. Its enterprise value stands at 92.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap78.37M
Enterprise Value92.45M

Share Statistics

Arcee Industries Limited currently has 5.14M shares outstanding.

Shares Outstanding5.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 91.15, and the price-to-book ratio stands at 1.76.

PE RatioN/A
PS Ratio91.15
PB Ratio1.76
P/TBV Ratio2.86
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales93.39
EV / EBITDAN/A
EV / EBITN/A
EV / FCF893.76

Financial Position

Arcee Industries Limited maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.03, indicating elevated leverage, while an interest coverage ratio of -27.93 demonstrates limited ability to service its debt obligations.

Current Ratio1.57
Quick Ratio0.02
Debt / Equity8.03
Debt / EBITDA-0.65
Interest Coverage-27.93

Financial Efficiency

Return on Equity (ROE)-10.77
Return on Assets (ROA)-6.71
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.24

Taxes

Income Tax-1.26M
Effective Tax RateN/A

Stock Price Statistics

Arcee Industries Limited's stock has gained approximately 141.29747% over the past 52 weeks. The 50-day moving average sits at 14.60, while the 200-day moving average is 11.48.

Beta (5Y)N/A
52-Week Price Change141.29747%
50-Day Moving Average14.60
200-Day Moving Average11.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Arcee Industries Limited generated 990,000.00 in revenue and converted that into -3.57M in net income, yielding earnings per share of -0.73. EBITDA reached -3.91M, while operating income came in at -3.91M.

Revenue990,000.00
Gross Profit157,000.00
Operating Income-3.91M
Pretax Income-4.83M
Net Income-3.57M
EBITDA-3.91M
EBIT-3.91M
Earnings Per Share (EPS)-0.73

Balance Sheet

Arcee Industries Limited holds 330,000.00 in cash and equivalents against 2.54M in total debt, resulting in a net debt position of 2.21M. Total book value stands at 51.39M, with working capital of 10.02M providing operational flexibility.

Cash & Cash Equivalents330,000.00
Total Debt2.54M
Net Debt2.21M
Equity (Book Value)51.39M
Book Value Per Share10.45
Working Capital10.02M

Margins

Arcee Industries Limited operates with a gross margin of 15.86, reflecting its pricing power and cost economics. The operating margin of -394.95 and net profit margin of -360.40 provide insight into operational efficiency.

Gross Margin15.86
Operating Margin-394.95
Pretax Margin-487.78
Profit Margin-360.40
EBITDA Margin-394.95

Scores

Arcee Industries Limited posts an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.70