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Archit Organosys Limited

Archit Organosys Limited

ARCHITORG.BO
Archit Organosys LimitedIN flagBombay Stock Exchange
58.48
INR
-0.03
- -
1.20BMarket Cap

Total Valuation

Archit Organosys Limited carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 969.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.20B
Enterprise Value969.88M

Share Statistics

Archit Organosys Limited currently has 20.52M shares outstanding.

Shares Outstanding20.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Archit Organosys Limited trades at a trailing price-to-earnings ratio of 9.23. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 3.61.

PE Ratio9.23
PS Ratio0.53
PB Ratio3.61
P/TBV Ratio0.97
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Archit Organosys Limited trades at an EV/EBITDA multiple of 9.33 and an EV/FCF ratio of 58.01. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.33 provides insight into valuation relative to core operating earnings.

EV / Sales0.69
EV / EBITDA9.33
EV / EBIT9.33
EV / FCF58.01

Financial Position

Archit Organosys Limited maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.98, indicating elevated leverage, while an interest coverage ratio of 4.54 demonstrates adequate ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.05
Debt / Equity32.98
Debt / EBITDA2.42
Interest Coverage4.54

Financial Efficiency

Archit Organosys Limited posts a return on equity of 22.60 and a return on invested capital of 7.69.

Return on Equity (ROE)22.60
Return on Assets (ROA)6.44
Return on Invested Capital (ROIC)7.69
Return on Capital Employed (ROCE)15.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover26.99

Taxes

Over the trailing twelve months, Archit Organosys Limited has paid 29.60M in income taxes, reflecting an effective tax rate of 26.93.

Income Tax29.60M
Effective Tax Rate26.93

Stock Price Statistics

Archit Organosys Limited's stock has gained approximately 37.6% over the past 52 weeks. The 50-day moving average sits at 53.34, while the 200-day moving average is 45.29.

Beta (5Y)N/A
52-Week Price Change37.6%
50-Day Moving Average53.34
200-Day Moving Average45.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Archit Organosys Limited generated 1.41B in revenue and converted that into 80.32M in net income, yielding earnings per share of 3.92. EBITDA reached 103.96M, while operating income came in at 103.96M.

Revenue1.41B
Gross Profit430.90M
Operating Income103.96M
Pretax Income109.93M
Net Income80.32M
EBITDA103.96M
EBIT103.96M
Earnings Per Share (EPS)3.92

Balance Sheet

Archit Organosys Limited holds 22.57M in cash and equivalents against 251.40M in total debt, resulting in a net debt position of 232.90M. Total book value stands at 205.21M, with working capital of 177.04M providing operational flexibility.

Cash & Cash Equivalents22.57M
Total Debt251.40M
Net Debt232.90M
Equity (Book Value)205.21M
Book Value Per Share10.01
Working Capital177.04M

Margins

Archit Organosys Limited operates with a gross margin of 30.57, reflecting its pricing power and cost economics. The operating margin of 7.38 and net profit margin of 5.70 provide insight into operational efficiency.

Gross Margin30.57
Operating Margin7.38
Pretax Margin7.80
Profit Margin5.70
EBITDA Margin7.38

Stock Splits

Archit Organosys Limited's most recent stock split took place on February 9, 2017 with a 125:237 split ratio.

Last Split Date2/9/2017
Split Ratio125:237

Scores

Archit Organosys Limited posts an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.43