1. India Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Development
Arihant Foundations & Housing Limited

Arihant Foundations & Housing Limited

ARIHANT.BO
Arihant Foundations & Housing LimitedIN flagBombay Stock Exchange
805.75
INR
-8.30
- -
8.03BMarket Cap

Total Valuation

Arihant Foundations & Housing Limited carries a market capitalization of 8.03B, placing it among publicly traded companies globally. Its enterprise value stands at 10.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.03B
Enterprise Value10.66B

Share Statistics

Arihant Foundations & Housing Limited currently has 9.97M shares outstanding.

Shares Outstanding9.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Arihant Foundations & Housing Limited trades at a trailing price-to-earnings ratio of 15.60. The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 94.90.

PE Ratio15.60
PS Ratio2.25
PB Ratio94.90
P/TBV Ratio2.63
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Arihant Foundations & Housing Limited trades at an EV/EBITDA multiple of 12.81 and an EV/FCF ratio of 82.77. The EV/Sales ratio of 2.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.81 provides insight into valuation relative to core operating earnings.

EV / Sales2.54
EV / EBITDA12.81
EV / EBIT12.81
EV / FCF82.77

Financial Position

Arihant Foundations & Housing Limited maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.35, indicating elevated leverage, while an interest coverage ratio of 4.75 demonstrates adequate ability to service its debt obligations.

Current Ratio2.45
Quick Ratio1.10
Debt / Equity121.35
Debt / EBITDA5.42
Interest Coverage4.75

Financial Efficiency

Arihant Foundations & Housing Limited posts a return on equity of 68.24 and a return on invested capital of 9.35.

Return on Equity (ROE)68.24
Return on Assets (ROA)7.58
Return on Invested Capital (ROIC)9.35
Return on Capital Employed (ROCE)18.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.36

Taxes

Over the trailing twelve months, Arihant Foundations & Housing Limited has paid 217.80M in income taxes, reflecting an effective tax rate of 26.43.

Income Tax217.80M
Effective Tax Rate26.43

Stock Price Statistics

Arihant Foundations & Housing Limited's stock has declined approximately -43.18502% over the past 52 weeks. The 50-day moving average sits at 870.74, while the 200-day moving average is 1,024.13.

Beta (5Y)N/A
52-Week Price Change-43.18502%
50-Day Moving Average870.74
200-Day Moving Average1,024.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Arihant Foundations & Housing Limited generated 4.20B in revenue and converted that into 606.30M in net income, yielding earnings per share of 62.16. EBITDA reached 832.10M, while operating income came in at 832.10M.

Revenue4.20B
Gross Profit1.28B
Operating Income832.10M
Pretax Income824.10M
Net Income606.30M
EBITDA832.10M
EBIT832.10M
Earnings Per Share (EPS)62.16

Balance Sheet

Arihant Foundations & Housing Limited holds 3.31B in cash and equivalents against 4.51B in total debt, resulting in a net debt position of 3.88B. Total book value stands at 99.70M, with working capital of 4.36B providing operational flexibility.

Cash & Cash Equivalents3.31B
Total Debt4.51B
Net Debt3.88B
Equity (Book Value)99.70M
Book Value Per Share10.22
Working Capital4.36B

Margins

Arihant Foundations & Housing Limited operates with a gross margin of 30.45, reflecting its pricing power and cost economics. The operating margin of 19.80 and net profit margin of 14.42 provide insight into operational efficiency.

Gross Margin30.45
Operating Margin19.80
Pretax Margin19.61
Profit Margin14.42
EBITDA Margin19.80

Scores

Arihant Foundations & Housing Limited posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.09