Arihant's Securities Ltd.
Bombay Stock ExchangeTotal Valuation
Arihant's Securities Ltd. carries a market capitalization of 90.50M, placing it among publicly traded companies globally. Its enterprise value stands at -292.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 90.50M |
| Enterprise Value | -292.87M |
Share Statistics
Arihant's Securities Ltd. currently has 5.00M shares outstanding.
| Shares Outstanding | 5.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Arihant's Securities Ltd. trades at a trailing price-to-earnings ratio of 31.77. The price-to-sales ratio is 34.17, and the price-to-book ratio stands at 1.47.
| PE Ratio | 31.77 |
| PS Ratio | 34.17 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 181.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 181.22 |
| EV / EBITDA | 60.63 |
| EV / EBIT | 60.63 |
| EV / FCF | N/A |
Financial Position
Arihant's Securities Ltd. maintains a current ratio of 70.79, meaning it holds 70.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 70.79 |
| Quick Ratio | 69.70 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Arihant's Securities Ltd. posts a return on equity of 3.92 and a return on invested capital of 0.62.
| Return on Equity (ROE) | 3.92 |
| Return on Assets (ROA) | 0.59 |
| Return on Invested Capital (ROIC) | 0.62 |
| Return on Capital Employed (ROCE) | 3.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Arihant's Securities Ltd. has paid 817,000.00 in income taxes, reflecting an effective tax rate of 26.05.
| Income Tax | 817,000.00 |
| Effective Tax Rate | 26.05 |
Stock Price Statistics
Arihant's Securities Ltd.'s stock has declined approximately -29.26925% over the past 52 weeks. The 50-day moving average sits at 21.11, while the 200-day moving average is 21.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.26925% |
| 50-Day Moving Average | 21.11 |
| 200-Day Moving Average | 21.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arihant's Securities Ltd. generated 2.16M in revenue and converted that into 2.32M in net income, yielding earnings per share of 0.46. EBITDA reached 3.14M, while operating income came in at 3.14M.
| Revenue | 2.16M |
| Gross Profit | 270,000.00 |
| Operating Income | 3.14M |
| Pretax Income | 3.14M |
| Net Income | 2.32M |
| EBITDA | 3.14M |
| EBIT | 3.14M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
Total book value stands at 50.00M, with working capital of 367.00M providing operational flexibility.
| Cash & Cash Equivalents | 366.57M |
| Total Debt | N/A |
| Net Debt | -513,000.00 |
| Equity (Book Value) | 50.00M |
| Book Value Per Share | 10.00 |
| Working Capital | 367.00M |
Margins
Arihant's Securities Ltd. operates with a gross margin of 12.52, reflecting its pricing power and cost economics. The operating margin of 145.53 and net profit margin of 107.56 provide insight into operational efficiency.
| Gross Margin | 12.52 |
| Operating Margin | 145.53 |
| Pretax Margin | 145.39 |
| Profit Margin | 107.56 |
| EBITDA Margin | 145.53 |
Scores
Arihant's Securities Ltd. posts an Altman Z-Score of 3.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.39 |