Arman Financial Services Limited
National Stock Exchange of IndiaTotal Valuation
Arman Financial Services Limited carries a market capitalization of 16.53B, placing it among publicly traded companies globally. Its enterprise value stands at 26.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.53B |
| Enterprise Value | 26.94B |
Share Statistics
Arman Financial Services Limited currently has 10.51M shares outstanding.
| Shares Outstanding | 10.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Arman Financial Services Limited trades at a trailing price-to-earnings ratio of 24.91. The price-to-sales ratio is 2.31, and the price-to-book ratio stands at 134.12.
| PE Ratio | 24.91 |
| PS Ratio | 2.31 |
| PB Ratio | 134.12 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 4.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.42 |
| EV / EBITDA | 14.26 |
| EV / EBIT | 14.26 |
| EV / FCF | N/A |
Financial Position
Arman Financial Services Limited maintains a current ratio of 1,429.52, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1,429.52 |
| Quick Ratio | 257.02 |
| Debt / Equity | 190.26 |
| Debt / EBITDA | 9.40 |
| Interest Coverage | N/A |
Financial Efficiency
Arman Financial Services Limited posts a return on equity of 29.82 and a return on invested capital of 5.74.
| Return on Equity (ROE) | 29.82 |
| Return on Assets (ROA) | 2.25 |
| Return on Invested Capital (ROIC) | 5.74 |
| Return on Capital Employed (ROCE) | 3.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Arman Financial Services Limited has paid 207.53M in income taxes, reflecting an effective tax rate of 26.83.
| Income Tax | 207.53M |
| Effective Tax Rate | 26.83 |
Stock Price Statistics
Arman Financial Services Limited's stock has gained approximately 7.22325% over the past 52 weeks. The 50-day moving average sits at 1,604.44, while the 200-day moving average is 1,559.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.22325% |
| 50-Day Moving Average | 1,604.44 |
| 200-Day Moving Average | 1,559.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arman Financial Services Limited generated 6.09B in revenue and converted that into 566.05M in net income, yielding earnings per share of 53.64. EBITDA reached 1.89B, while operating income came in at 1.89B.
| Revenue | 6.09B |
| Gross Profit | 2.53B |
| Operating Income | 1.89B |
| Pretax Income | 773.58M |
| Net Income | 566.05M |
| EBITDA | 1.89B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 53.64 |
Balance Sheet
Arman Financial Services Limited holds 4.91B in cash and equivalents against 17.76B in total debt, resulting in a net debt position of 16.88B. Total book value stands at 105.13M, with working capital of 27.31B providing operational flexibility.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 17.76B |
| Net Debt | 16.88B |
| Equity (Book Value) | 105.13M |
| Book Value Per Share | 10.02 |
| Working Capital | 27.31B |
Margins
Arman Financial Services Limited operates with a gross margin of 41.61, reflecting its pricing power and cost economics. The operating margin of 31.01 and net profit margin of 9.29 provide insight into operational efficiency.
| Gross Margin | 41.61 |
| Operating Margin | 31.01 |
| Pretax Margin | 12.70 |
| Profit Margin | 9.29 |
| EBITDA Margin | 31.01 |
Scores
Arman Financial Services Limited posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.07 |