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Arihant Superstructures Limited

Arihant Superstructures Limited

ARIHANTSUP.NS
Arihant Superstructures LimitedIN flagNational Stock Exchange of India
264.00
INR
+3.90
- -
11.42BMarket Cap

Total Valuation

Arihant Superstructures Limited carries a market capitalization of 11.42B, placing it among publicly traded companies globally. Its enterprise value stands at 17.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.42B
Enterprise Value17.31B

Share Statistics

Arihant Superstructures Limited currently has 43.25M shares outstanding.

Shares Outstanding43.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Arihant Superstructures Limited trades at a trailing price-to-earnings ratio of 25.59. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 19.28.

PE Ratio25.59
PS Ratio1.52
PB Ratio19.28
P/TBV Ratio1.85
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Arihant Superstructures Limited trades at an EV/EBITDA multiple of 14.05 and an EV/FCF ratio of 33.90. The EV/Sales ratio of 3.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.05 provides insight into valuation relative to core operating earnings.

EV / Sales3.14
EV / EBITDA14.05
EV / EBIT14.05
EV / FCF33.90

Financial Position

Arihant Superstructures Limited maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 194.33, indicating elevated leverage, while an interest coverage ratio of 1.82 demonstrates limited ability to service its debt obligations.

Current Ratio2.90
Quick Ratio0.11
Debt / Equity194.33
Debt / EBITDA7.10
Interest Coverage1.82

Financial Efficiency

Arihant Superstructures Limited posts a return on equity of 19.34 and a return on invested capital of 7.57.

Return on Equity (ROE)19.34
Return on Assets (ROA)1.94
Return on Invested Capital (ROIC)7.57
Return on Capital Employed (ROCE)6.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.26

Taxes

Over the trailing twelve months, Arihant Superstructures Limited has paid 150.35M in income taxes, reflecting an effective tax rate of 24.62.

Income Tax150.35M
Effective Tax Rate24.62

Stock Price Statistics

Arihant Superstructures Limited's stock has declined approximately -35.42074% over the past 52 weeks. The 50-day moving average sits at 260.67, while the 200-day moving average is 300.31.

Beta (5Y)N/A
52-Week Price Change-35.42074%
50-Day Moving Average260.67
200-Day Moving Average300.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Arihant Superstructures Limited generated 5.50B in revenue and converted that into 325.92M in net income, yielding earnings per share of 10.64. EBITDA reached 1.23B, while operating income came in at 1.23B.

Revenue5.50B
Gross Profit2.18B
Operating Income1.23B
Pretax Income610.79M
Net Income325.92M
EBITDA1.23B
EBIT1.23B
Earnings Per Share (EPS)10.64

Balance Sheet

Arihant Superstructures Limited holds 638.86M in cash and equivalents against 8.74B in total debt, resulting in a net debt position of 8.58B. Total book value stands at 432.50M, with working capital of 10.68B providing operational flexibility.

Cash & Cash Equivalents638.86M
Total Debt8.74B
Net Debt8.58B
Equity (Book Value)432.50M
Book Value Per Share9.99
Working Capital10.68B

Margins

Arihant Superstructures Limited operates with a gross margin of 39.65, reflecting its pricing power and cost economics. The operating margin of 22.38 and net profit margin of 5.92 provide insight into operational efficiency.

Gross Margin39.65
Operating Margin22.38
Pretax Margin11.10
Profit Margin5.92
EBITDA Margin22.38

Scores

Arihant Superstructures Limited posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.64