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Arrow Greentech Limited

Arrow Greentech Limited

ARROWGREEN.NS
Arrow Greentech LimitedIN flagNational Stock Exchange of India
631.85
INR
+9.00
- -
9.53BMarket Cap

Total Valuation

Arrow Greentech Limited carries a market capitalization of 9.53B, placing it among publicly traded companies globally. Its enterprise value stands at 5.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.53B
Enterprise Value5.68B

Share Statistics

Arrow Greentech Limited currently has 15.09M shares outstanding.

Shares Outstanding15.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Arrow Greentech Limited trades at a trailing price-to-earnings ratio of 14.65. The price-to-sales ratio is 3.46, and the price-to-book ratio stands at 45.96.

PE Ratio14.65
PS Ratio3.46
PB Ratio45.96
P/TBV Ratio2.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Arrow Greentech Limited trades at an EV/EBITDA multiple of 9.99 and an EV/FCF ratio of 2,048.09. The EV/Sales ratio of 2.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.99 provides insight into valuation relative to core operating earnings.

EV / Sales2.83
EV / EBITDA9.99
EV / EBIT9.99
EV / FCF2,048.09

Financial Position

Arrow Greentech Limited maintains a current ratio of 13.71, meaning it holds 13.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.96, indicating moderate leverage, while an interest coverage ratio of 149.50 demonstrates strong ability to service its debt obligations.

Current Ratio13.71
Quick Ratio8.95
Debt / Equity0.96
Debt / EBITDA0.04
Interest Coverage149.50

Financial Efficiency

Arrow Greentech Limited posts a return on equity of 313.78 and a return on invested capital of 19.31.

Return on Equity (ROE)313.78
Return on Assets (ROA)20.40
Return on Invested Capital (ROIC)19.31
Return on Capital Employed (ROCE)259.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.01

Taxes

Over the trailing twelve months, Arrow Greentech Limited has paid 175.70M in income taxes, reflecting an effective tax rate of 27.05.

Income Tax175.70M
Effective Tax Rate27.05

Stock Price Statistics

Arrow Greentech Limited's stock has gained approximately 0.08712181% over the past 52 weeks. The 50-day moving average sits at 550.21, while the 200-day moving average is 512.25.

Beta (5Y)N/A
52-Week Price Change0.08712181%
50-Day Moving Average550.21
200-Day Moving Average512.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Arrow Greentech Limited generated 2.01B in revenue and converted that into 473.50M in net income, yielding earnings per share of 31.37. EBITDA reached 568.10M, while operating income came in at 568.10M.

Revenue2.01B
Gross Profit1.09B
Operating Income568.10M
Pretax Income649.60M
Net Income473.50M
EBITDA568.10M
EBIT568.10M
Earnings Per Share (EPS)31.37

Balance Sheet

Arrow Greentech Limited holds 1.30B in cash and equivalents against 22.60M in total debt, resulting in a net debt position of -267.90M. Total book value stands at 150.90M, with working capital of 1.84B providing operational flexibility.

Cash & Cash Equivalents1.30B
Total Debt22.60M
Net Debt-267.90M
Equity (Book Value)150.90M
Book Value Per Share9.99
Working Capital1.84B

Margins

Arrow Greentech Limited operates with a gross margin of 54.52, reflecting its pricing power and cost economics. The operating margin of 28.33 and net profit margin of 23.61 provide insight into operational efficiency.

Gross Margin54.52
Operating Margin28.33
Pretax Margin32.40
Profit Margin23.61
EBITDA Margin28.33

Stock Splits

Arrow Greentech Limited's most recent stock split took place on February 12, 2020 with a 1000:1073 split ratio.

Last Split Date2/12/2020
Split Ratio1000:1073

Scores

Arrow Greentech Limited posts an Altman Z-Score of 23.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score23.63