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Arfin India Ltd

Arfin India Ltd

ARFIN.NS
Arfin India LtdIN flagNational Stock Exchange of India
91.27
INR
-1.27
- -
15.40BMarket Cap

Total Valuation

Arfin India Ltd carries a market capitalization of 15.40B, placing it among publicly traded companies globally. Its enterprise value stands at 13.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.40B
Enterprise Value13.67B

Share Statistics

Arfin India Ltd currently has 168.72M shares outstanding.

Shares Outstanding168.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Arfin India Ltd trades at a trailing price-to-earnings ratio of 80.70. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 73.91.

PE Ratio80.70
PS Ratio2.02
PB Ratio73.91
P/TBV Ratio7.32
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Arfin India Ltd trades at an EV/EBITDA multiple of 32.94 and an EV/FCF ratio of 112.01. The EV/Sales ratio of 2.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.94 provides insight into valuation relative to core operating earnings.

EV / Sales2.21
EV / EBITDA32.94
EV / EBIT32.94
EV / FCF112.01

Financial Position

Arfin India Ltd maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.88, indicating elevated leverage, while an interest coverage ratio of 2.22 demonstrates limited ability to service its debt obligations.

Current Ratio1.69
Quick Ratio0.05
Debt / Equity75.88
Debt / EBITDA3.11
Interest Coverage2.22

Financial Efficiency

Arfin India Ltd posts a return on equity of 34.18 and a return on invested capital of 9.44.

Return on Equity (ROE)34.18
Return on Assets (ROA)4.32
Return on Invested Capital (ROIC)9.44
Return on Capital Employed (ROCE)16.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.52

Taxes

Over the trailing twelve months, Arfin India Ltd has paid 82.55M in income taxes, reflecting an effective tax rate of 34.82.

Income Tax82.55M
Effective Tax Rate34.82

Stock Price Statistics

Arfin India Ltd's stock has gained approximately 137.68229% over the past 52 weeks. The 50-day moving average sits at 92.32, while the 200-day moving average is 74.22.

Beta (5Y)N/A
52-Week Price Change137.68229%
50-Day Moving Average92.32
200-Day Moving Average74.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Arfin India Ltd generated 6.18B in revenue and converted that into 154.51M in net income, yielding earnings per share of 0.90. EBITDA reached 415.13M, while operating income came in at 415.13M.

Revenue6.18B
Gross Profit1.07B
Operating Income415.13M
Pretax Income237.06M
Net Income154.51M
EBITDA415.13M
EBIT415.13M
Earnings Per Share (EPS)0.90

Balance Sheet

Arfin India Ltd holds 89.74M in cash and equivalents against 1.29B in total debt, resulting in a net debt position of 1.29B. Total book value stands at 168.72M, with working capital of 1.21B providing operational flexibility.

Cash & Cash Equivalents89.74M
Total Debt1.29B
Net Debt1.29B
Equity (Book Value)168.72M
Book Value Per Share0.99
Working Capital1.21B

Margins

Arfin India Ltd operates with a gross margin of 17.28, reflecting its pricing power and cost economics. The operating margin of 6.72 and net profit margin of 2.50 provide insight into operational efficiency.

Gross Margin17.28
Operating Margin6.72
Pretax Margin3.84
Profit Margin2.50
EBITDA Margin6.72

Scores

Arfin India Ltd posts an Altman Z-Score of 6.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.15