Arrow Greentech Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 13, 2025, 12:54 am

Market Cap	852 Cr.
Current Price	560
High / Low	1,099/479
Stock P/E	13.8
Book Value	109
Dividend Yield	0.36 %
ROCE	35.3 %
ROE	26.1 %
Face Value	10.0
PEG Ratio	0.25

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Arrow Greentech Ltd

Competitors of Arrow Greentech Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Mitsu Chem Plast Ltd	149 Cr.	110	164/83.2	20.5	71.4	0.18 %	10.4 %	8.22 %	10.0
IIRM Holdings India Ltd	576 Cr.	84.5	172/26.5	25.7	19.4	0.00 %	23.5 %	18.6 %	5.00
Fiberweb (India) Ltd	110 Cr.	38.4	66.6/34.0	8.11	58.3	0.00 %	5.17 %	4.61 %	10.0
Deep Polymers Ltd	110 Cr.	45.3	93.1/35.7	18.4	35.5	0.00 %	9.48 %	9.69 %	10.0
DDev Plastiks Industries Ltd	2,759 Cr.	267	458/199	14.1	71.2	0.56 %	41.9 %	31.5 %	1.00
Industry Average	4,474.79 Cr	586.21		26.84	165.37	0.27%	17.89%	14.61%	7.88

All Competitor Stocks of Arrow Greentech Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	7	4	12	18	31	48	44	29	25	51	66	65	55
Expenses	10	9	16	17	23	30	29	20	18	35	38	39	37
Operating Profit	-3	-5	-4	0	8	19	14	9	7	16	28	26	18
OPM %	-45%	-110%	-33%	2%	27%	39%	33%	31%	29%	31%	42%	41%	33%
Other Income	0	1	0	1	0	1	1	1	1	1	1	1	2
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	2	2	2	2	2	2	2	2	2	2
Profit before tax	-4	-6	-5	-1	6	18	13	8	6	14	27	26	18
Tax %	-5%	-26%	-8%	-144%	41%	28%	30%	33%	15%	29%	26%	28%	27%
Net Profit	-4	-4	-5	0	4	13	9	5	5	10	20	19	13
EPS in Rs	-2.90	-3.05	-3.22	0.27	2.43	8.46	6.19	3.38	3.25	6.71	13.36	12.37	8.52

Last Updated: March 3, 2025, 5:33 pm

Below is a detailed analysis of the quarterly data for Arrow Greentech Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 55.00 Cr.. The value appears to be declining and may need further review. It has decreased from 65.00 Cr. (Sep 2024) to 55.00 Cr., marking a decrease of 10.00 Cr..
For Expenses, as of Dec 2024, the value is 37.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 39.00 Cr. (Sep 2024) to 37.00 Cr., marking a decrease of 2.00 Cr..
For Operating Profit, as of Dec 2024, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26.00 Cr. (Sep 2024) to 18.00 Cr., marking a decrease of 8.00 Cr..
For OPM %, as of Dec 2024, the value is 33.00%. The value appears to be declining and may need further review. It has decreased from 41.00% (Sep 2024) to 33.00%, marking a decrease of 8.00%.
For Other Income, as of Dec 2024, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Sep 2024) to 2.00 Cr., marking an increase of 1.00 Cr..
For Interest, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Depreciation, as of Dec 2024, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.00 Cr..
For Profit before tax, as of Dec 2024, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26.00 Cr. (Sep 2024) to 18.00 Cr., marking a decrease of 8.00 Cr..
For Tax %, as of Dec 2024, the value is 27.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Sep 2024) to 27.00%, marking a decrease of 1.00%.
For Net Profit, as of Dec 2024, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Sep 2024) to 13.00 Cr., marking a decrease of 6.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 8.52. The value appears to be declining and may need further review. It has decreased from 12.37 (Sep 2024) to 8.52, marking a decrease of 3.85.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:15 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	15	35	49	51	53	35	34	22	52	34	109	149	237
Expenses	12	16	19	14	16	29	49	29	44	41	85	102	149
Operating Profit	2	19	29	37	36	5	-14	-7	9	-7	24	47	88
OPM %	17%	54%	60%	73%	69%	16%	-42%	-34%	17%	-21%	22%	31%	37%
Other Income	1	1	1	5	5	2	1	1	2	2	2	3	4
Interest	0	0	0	0	0	0	0	1	1	1	1	1	0
Depreciation	0	0	1	1	2	4	4	4	5	5	7	8	7
Profit before tax	3	20	30	41	39	3	-17	-10	6	-11	18	41	84
Tax %	8%	19%	22%	24%	12%	95%	-1%	-2%	-22%	-16%	32%	28%
Net Profit	3	16	22	31	35	0	-17	-10	7	-9	12	29	62
EPS in Rs	1.82	11.22	15.84	21.67	24.19	0.19	-11.83	-7.07	4.55	-6.62	8.14	19.56	40.96
Dividend Payout %	34%	11%	13%	17%	19%	870%	-4%	0%	0%	0%	12%	10%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	433.33%	37.50%	40.91%	12.90%	-100.00%	41.18%	170.00%	-228.57%	233.33%	141.67%
Change in YoY Net Profit Growth (%)	0.00%	-395.83%	3.41%	-28.01%	-112.90%	141.18%	128.82%	-398.57%	461.90%	-91.67%

Arrow Greentech Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	15%
5 Years:	34%
3 Years:	42%
TTM:	62%

Compounded Profit Growth
10 Years:	6%
5 Years:	30%
3 Years:	70%
TTM:	92%

Stock Price CAGR
10 Years:	5%
5 Years:	76%
3 Years:	79%
1 Year:	13%

Return on Equity
10 Years:	12%
5 Years:	7%
3 Years:	12%
Last Year:	26%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:41 am

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	12	12	12	12	12	12	12	14	14	14	15	15	15
Reserves	5	18	35	58	86	86	66	62	70	61	83	112	149
Borrowings	3	0	0	0	0	0	0	5	5	5	3	1	1
Other Liabilities	5	11	13	16	8	8	9	10	9	9	20	17	20
Total Liabilities	25	41	60	86	106	106	87	92	99	89	121	145	185
Fixed Assets	3	8	11	16	26	26	23	28	26	28	37	37	38
CWIP	1	1	1	1	1	1	2	10	12	13	1	3	3
Investments	-0	7	15	15	18	29	17	14	9	1	0	0	40
Other Assets	22	25	33	53	60	49	45	40	53	46	83	104	105
Total Assets	25	41	60	86	106	106	87	92	99	89	121	145	185

Below is a detailed analysis of the balance sheet data for Arrow Greentech Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 15.00 Cr..
For Reserves, as of Sep 2024, the value is ₹149.00 Cr.. The value appears strong and on an upward trend. It has increased from 112.00 Cr. (Mar 2024) to ₹149.00 Cr., marking an increase of 37.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹1.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹20.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.00 Cr. (Mar 2024) to ₹20.00 Cr., marking an increase of 3.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹185.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 145.00 Cr. (Mar 2024) to ₹185.00 Cr., marking an increase of 40.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹38.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Mar 2024) to ₹38.00 Cr., marking an increase of 1.00 Cr..
For CWIP, as of Sep 2024, the value is ₹3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.00 Cr..
For Investments, as of Sep 2024, the value is ₹40.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to ₹40.00 Cr., marking an increase of 40.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹105.00 Cr.. The value appears strong and on an upward trend. It has increased from 104.00 Cr. (Mar 2024) to ₹105.00 Cr., marking an increase of 1.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹185.00 Cr.. The value appears strong and on an upward trend. It has increased from 145.00 Cr. (Mar 2024) to ₹185.00 Cr., marking an increase of 40.00 Cr..

Notably, the Reserves (149.00 Cr.) exceed the Borrowings (1.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	7	23	26	27	17	5	-16	3	1	2	3	18
Cash from Investing Activity +	-0	-12	-11	-6	-12	-13	8	-24	2	-2	-14	-14
Cash from Financing Activity +	-7	-2	-4	-7	-2	-6	-3	12	-2	-2	8	-4
Net Cash Flow	0	9	11	14	2	-14	-11	-8	2	-1	-3	1

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-1.00	19.00	29.00	37.00	36.00	5.00	-14.00	-12.00	4.00	-12.00	21.00	46.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	50	5	4	40	66	84	81	56	49	40	88	79
Inventory Days	856	495	78		229	204	84	99	51	127	101	138
Days Payable	615	649	153		267	111	49	80	27	60	68	31
Cash Conversion Cycle	292	-149	-71	40	28	178	116	75	73	106	121	187
Working Capital Days	98	-39	-68	-35	57	119	116	59	103	127	110	118
ROCE %	14%	80%	76%	69%	46%	3%	-19%	-12%	7%	-12%	21%	35%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	70.35%	70.35%	70.35%	68.60%	68.60%	68.60%	68.60%	68.60%	68.60%	68.60%	66.75%	64.81%
FIIs	0.00%	0.00%	0.01%	0.00%	0.13%	0.00%	0.02%	0.00%	1.28%	0.21%	0.09%	0.56%
Public	29.65%	29.65%	29.64%	31.40%	31.28%	31.41%	31.38%	31.42%	30.13%	31.19%	33.16%	34.63%
No. of Shareholders	8,934	8,719	9,268	7,832	7,760	8,201	8,137	12,630	13,430	14,838	22,320	22,038

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	19.56	8.52	-6.62	4.55	-8.43
Diluted EPS (Rs.)	19.56	8.52	-6.62	4.55	-8.43
Cash EPS (Rs.)	24.63	12.55	-3.24	8.11	-4.72
Book Value[Excl.RevalReserv]/Share (Rs.)	84.07	66.45	54.51	61.46	55.07
Book Value[Incl.RevalReserv]/Share (Rs.)	84.07	66.45	54.51	61.46	55.07
Revenue From Operations / Share (Rs.)	98.43	72.08	23.90	37.19	15.80
PBDIT / Share (Rs.)	32.43	17.14	-4.01	7.77	-4.26
PBIT / Share (Rs.)	27.24	12.71	-7.34	4.51	-6.79
PBT / Share (Rs.)	26.94	11.95	-7.81	3.97	-7.43
Net Profit / Share (Rs.)	19.44	8.12	-6.58	4.84	-7.25
NP After MI And SOA / Share (Rs.)	19.56	8.14	-6.62	4.55	-7.07
PBDIT Margin (%)	32.94	23.77	-16.76	20.89	-26.93
PBIT Margin (%)	27.67	17.63	-30.73	12.11	-42.95
PBT Margin (%)	27.37	16.57	-32.67	10.66	-47.04
Net Profit Margin (%)	19.74	11.27	-27.51	13.02	-45.88
NP After MI And SOA Margin (%)	19.86	11.28	-27.69	12.23	-44.76
Return on Networth / Equity (%)	23.26	12.50	-12.48	7.58	-13.11
Return on Capital Employeed (%)	31.28	18.31	-12.87	6.98	-11.53
Return On Assets (%)	20.30	10.11	-10.52	6.47	-10.87
Long Term Debt / Equity (X)	0.00	0.01	0.03	0.03	0.05
Total Debt / Equity (X)	0.00	0.02	0.04	0.03	0.05
Asset Turnover Ratio (%)	1.11	1.04	0.28	0.32	0.40
Current Ratio (X)	5.98	4.58	4.70	5.15	3.55
Quick Ratio (X)	4.38	3.69	3.89	4.69	3.17
Inventory Turnover Ratio (X)	2.92	4.70	1.31	1.18	0.79
Dividend Payout Ratio (NP) (%)	5.11	0.00	-2.14	0.00	-5.86
Dividend Payout Ratio (CP) (%)	4.04	0.00	-4.32	0.00	-9.12
Earning Retention Ratio (%)	94.89	0.00	102.14	0.00	105.86
Cash Earning Retention Ratio (%)	95.96	0.00	104.32	0.00	109.12
Interest Coverage Ratio (X)	111.23	22.49	-8.61	14.44	-10.18
Interest Coverage Ratio (Post Tax) (X)	67.66	11.66	-13.14	10.00	-15.80
Enterprise Value (Cr.)	557.83	361.36	131.67	78.16	34.04
EV / Net Operating Revenue (X)	3.76	3.32	3.91	1.49	1.53
EV / EBITDA (X)	11.40	13.97	-23.33	7.14	-5.68
MarketCap / Net Operating Revenue (X)	3.89	3.55	4.35	1.78	2.12
Retention Ratios (%)	94.88	0.00	102.14	0.00	105.86
Price / BV (X)	4.55	3.93	1.96	1.10	0.62
Price / Net Operating Revenue (X)	3.89	3.55	4.35	1.78	2.12
EarningsYield	0.05	0.03	-0.06	0.06	-0.21

After reviewing the key financial ratios for Arrow Greentech Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 19.56. This value is within the healthy range. It has increased from 8.52 (Mar 23) to 19.56, marking an increase of 11.04.
For Diluted EPS (Rs.), as of Mar 24, the value is 19.56. This value is within the healthy range. It has increased from 8.52 (Mar 23) to 19.56, marking an increase of 11.04.
For Cash EPS (Rs.), as of Mar 24, the value is 24.63. This value is within the healthy range. It has increased from 12.55 (Mar 23) to 24.63, marking an increase of 12.08.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 84.07. It has increased from 66.45 (Mar 23) to 84.07, marking an increase of 17.62.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 84.07. It has increased from 66.45 (Mar 23) to 84.07, marking an increase of 17.62.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 98.43. It has increased from 72.08 (Mar 23) to 98.43, marking an increase of 26.35.
For PBDIT / Share (Rs.), as of Mar 24, the value is 32.43. This value is within the healthy range. It has increased from 17.14 (Mar 23) to 32.43, marking an increase of 15.29.
For PBIT / Share (Rs.), as of Mar 24, the value is 27.24. This value is within the healthy range. It has increased from 12.71 (Mar 23) to 27.24, marking an increase of 14.53.
For PBT / Share (Rs.), as of Mar 24, the value is 26.94. This value is within the healthy range. It has increased from 11.95 (Mar 23) to 26.94, marking an increase of 14.99.
For Net Profit / Share (Rs.), as of Mar 24, the value is 19.44. This value is within the healthy range. It has increased from 8.12 (Mar 23) to 19.44, marking an increase of 11.32.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 19.56. This value is within the healthy range. It has increased from 8.14 (Mar 23) to 19.56, marking an increase of 11.42.
For PBDIT Margin (%), as of Mar 24, the value is 32.94. This value is within the healthy range. It has increased from 23.77 (Mar 23) to 32.94, marking an increase of 9.17.
For PBIT Margin (%), as of Mar 24, the value is 27.67. This value exceeds the healthy maximum of 20. It has increased from 17.63 (Mar 23) to 27.67, marking an increase of 10.04.
For PBT Margin (%), as of Mar 24, the value is 27.37. This value is within the healthy range. It has increased from 16.57 (Mar 23) to 27.37, marking an increase of 10.80.
For Net Profit Margin (%), as of Mar 24, the value is 19.74. This value exceeds the healthy maximum of 10. It has increased from 11.27 (Mar 23) to 19.74, marking an increase of 8.47.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 19.86. This value is within the healthy range. It has increased from 11.28 (Mar 23) to 19.86, marking an increase of 8.58.
For Return on Networth / Equity (%), as of Mar 24, the value is 23.26. This value is within the healthy range. It has increased from 12.50 (Mar 23) to 23.26, marking an increase of 10.76.
For Return on Capital Employeed (%), as of Mar 24, the value is 31.28. This value is within the healthy range. It has increased from 18.31 (Mar 23) to 31.28, marking an increase of 12.97.
For Return On Assets (%), as of Mar 24, the value is 20.30. This value is within the healthy range. It has increased from 10.11 (Mar 23) to 20.30, marking an increase of 10.19.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.
For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. It has decreased from 0.02 (Mar 23) to 0.00, marking a decrease of 0.02.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.11. It has increased from 1.04 (Mar 23) to 1.11, marking an increase of 0.07.
For Current Ratio (X), as of Mar 24, the value is 5.98. This value exceeds the healthy maximum of 3. It has increased from 4.58 (Mar 23) to 5.98, marking an increase of 1.40.
For Quick Ratio (X), as of Mar 24, the value is 4.38. This value exceeds the healthy maximum of 2. It has increased from 3.69 (Mar 23) to 4.38, marking an increase of 0.69.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.92. This value is below the healthy minimum of 4. It has decreased from 4.70 (Mar 23) to 2.92, marking a decrease of 1.78.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 5.11. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 5.11, marking an increase of 5.11.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 4.04. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 4.04, marking an increase of 4.04.
For Earning Retention Ratio (%), as of Mar 24, the value is 94.89. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 94.89, marking an increase of 94.89.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 95.96. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 95.96, marking an increase of 95.96.
For Interest Coverage Ratio (X), as of Mar 24, the value is 111.23. This value is within the healthy range. It has increased from 22.49 (Mar 23) to 111.23, marking an increase of 88.74.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 67.66. This value is within the healthy range. It has increased from 11.66 (Mar 23) to 67.66, marking an increase of 56.00.
For Enterprise Value (Cr.), as of Mar 24, the value is 557.83. It has increased from 361.36 (Mar 23) to 557.83, marking an increase of 196.47.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.76. This value exceeds the healthy maximum of 3. It has increased from 3.32 (Mar 23) to 3.76, marking an increase of 0.44.
For EV / EBITDA (X), as of Mar 24, the value is 11.40. This value is within the healthy range. It has decreased from 13.97 (Mar 23) to 11.40, marking a decrease of 2.57.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.89. This value exceeds the healthy maximum of 3. It has increased from 3.55 (Mar 23) to 3.89, marking an increase of 0.34.
For Retention Ratios (%), as of Mar 24, the value is 94.88. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 94.88, marking an increase of 94.88.
For Price / BV (X), as of Mar 24, the value is 4.55. This value exceeds the healthy maximum of 3. It has increased from 3.93 (Mar 23) to 4.55, marking an increase of 0.62.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.89. This value exceeds the healthy maximum of 3. It has increased from 3.55 (Mar 23) to 3.89, marking an increase of 0.34.
For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 23) to 0.05, marking an increase of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Arrow Greentech Ltd as of May 12, 2025 is: 315.21

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of May 12, 2025, Arrow Greentech Ltd is Overvalued by 43.71% compared to the current share price 560.00

Intrinsic Value of Arrow Greentech Ltd as of May 12, 2025 is: 489.18

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of May 12, 2025, Arrow Greentech Ltd is Overvalued by 12.65% compared to the current share price 560.00

Last 5 Year EPS CAGR: 55.19%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 25.67%, which is a positive sign. The company has higher reserves (68.54 cr) compared to borrowings (1.77 cr), indicating strong financial stability. The company has shown consistent growth in sales (67.31 cr) and profit (19.00 cr) over the years.	The stock has a high average Working Capital Days of 63.75, which may not be favorable. The stock has a high average Cash Conversion Cycle of 83.00, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Arrow Greentech Ltd:
1. Net Profit Margin: 19.74%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 31.28% (Industry Average ROCE: 17.89%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 23.26% (Industry Average ROE: 14.61%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 67.66
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 4.38
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 13.8 (Industry average Stock P/E: 23.68)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Arrow Greentech Ltd. is a Public Limited Listed company incorporated on 30/10/1992 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L21010MH1992PLC069281 and registration number is 069281. Currently Company is involved in the business activities of Manufacture of other textiles. Company's Total Operating Revenue is Rs. 131.98 Cr. and Equity Capital is Rs. 15.09 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Plastics - Plastic & Plastic Products	1/F, Laxmi Industrial Estate, Mumbai Maharashtra 400053	poonam@arrowgreentech.com http://www.arrowgreentech.com

Management
Name	Position Held
Mr. Shilpan P Patel	Chairman & Managing Director
Mr. Neil Patel	Joint Managing Director
Mr. Haresh Mehta	Independent Director
Mr. Prashant Mehta	Independent Director
Mrs. Barkharani Nevatia	Independent Director
Mrs. Jigisha Patel	Woman Director

FAQ

What is the intrinsic value of Arrow Greentech Ltd?

Arrow Greentech Ltd's intrinsic value (as of 12 May 2025) is ₹315.21 — 43.71% lower the current market price of 560.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 852 Cr. market cap, FY2025-2026 high/low of ₹1,099/479, reserves of 149 Cr, and liabilities of 185 Cr.

What is the Market Cap of Arrow Greentech Ltd?

The Market Cap of Arrow Greentech Ltd is 852 Cr..

What is the current Stock Price of Arrow Greentech Ltd as on 12 May 2025?

The current stock price of Arrow Greentech Ltd as on 12 May 2025 is 560.

What is the High / Low of Arrow Greentech Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Arrow Greentech Ltd stocks is ₹1,099/479.

What is the Stock P/E of Arrow Greentech Ltd?

The Stock P/E of Arrow Greentech Ltd is 13.8.

What is the Book Value of Arrow Greentech Ltd?

The Book Value of Arrow Greentech Ltd is 109.

What is the Dividend Yield of Arrow Greentech Ltd?

The Dividend Yield of Arrow Greentech Ltd is 0.36 %.

What is the ROCE of Arrow Greentech Ltd?

The ROCE of Arrow Greentech Ltd is 35.3 %.

What is the ROE of Arrow Greentech Ltd?

The ROE of Arrow Greentech Ltd is 26.1 %.

What is the Face Value of Arrow Greentech Ltd?

The Face Value of Arrow Greentech Ltd is 10.0.