Share Price and Basic Stock Data
Last Updated: October 26, 2025, 10:41 am
| PEG Ratio | -1.17 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Arrowhead Separation Engineering Ltd operates within the heavy engineering sector, focusing on separation technologies. The company’s revenue has shown a fluctuating trend over recent years, with reported sales of ₹21.47 Cr in FY 2023, rising to ₹24.74 Cr in FY 2024. However, preliminary data for FY 2025 indicates a decline to ₹20.31 Cr. The quarterly sales figures illustrate a similar variability, with ₹12.91 Cr in September 2023, dipping to ₹11.85 Cr in March 2024, and further down to ₹8.40 Cr in September 2024. This inconsistency in revenue growth raises concerns about the company’s market positioning and demand stability, especially against a backdrop of growing competition in the engineering sector. The operating profit margin (OPM) has also seen fluctuations, standing at 14.02% in September 2023 but dropping to 0.08% by March 2025, indicating potential challenges in cost management and pricing strategy.
Profitability and Efficiency Metrics
The profitability of Arrowhead Separation Engineering Ltd demonstrates significant volatility. The net profit for FY 2024 reached ₹2.04 Cr, translating to an earnings per share (EPS) of ₹10.90. However, the profit is projected to decline sharply to ₹0.41 Cr in FY 2025, with an EPS of ₹2.21. The return on equity (ROE) stood at a modest 2.50%, while the return on capital employed (ROCE) was reported at 6.17%, both of which fall below industry averages, reflecting inefficiencies in capital utilization. The interest coverage ratio of 3.92x indicates that the company can cover its interest obligations comfortably; however, a declining OPM and net profit margin, which fell to 2.03% in FY 2025, signal potential operational challenges. The cash conversion cycle (CCC) of 393.73 days highlights delays in converting inventory and receivables into cash, further complicating the company’s operational efficiency and liquidity management.
Balance Sheet Strength and Financial Ratios
Arrowhead Separation Engineering Ltd’s balance sheet showcases a mixed picture of financial health. The company reported total assets of ₹29.28 Cr in FY 2025, with total borrowings at ₹5.32 Cr, resulting in a total debt-to-equity ratio of 0.32x. This relatively low leverage implies a conservative capital structure; however, the reserves have increased significantly to ₹14.71 Cr, up from ₹1.15 Cr in FY 2023, indicating potential for reinvestment or shareholder returns. The current ratio of 2.63x suggests that the company possesses adequate liquidity to meet short-term obligations. However, the price-to-book value (P/BV) ratio of 0.80x indicates that the stock is trading below its book value, potentially reflecting market skepticism regarding future growth prospects. Furthermore, the inventory turnover ratio of 2.08x suggests that inventory management is improving, yet it remains essential for the company to enhance operational efficiency to bolster its financial stability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Arrowhead Separation Engineering Ltd reflects a balanced distribution among promoters, public investors, and institutional players. As of March 2025, promoters hold a stable 35.09% stake, while public ownership accounts for 64.91%. The absence of significant foreign institutional investment (FIIs) and a limited presence of domestic institutional investors (DIIs)—with FIIs at 0.00% and DIIs at 0.00%—suggests a lack of institutional confidence in the company, which could impact stock liquidity and market perception. The number of shareholders has declined from 869 in November 2023 to 453 by March 2025, indicating a potential loss of retail interest. This diminishing investor base, combined with declining profitability metrics, could challenge the company’s ability to attract new investments and maintain a robust market presence moving forward.
Outlook, Risks, and Final Insight
The outlook for Arrowhead Separation Engineering Ltd hinges on its ability to navigate current operational challenges and improve profitability. The declining sales trend and shrinking margins pose significant risks, compounded by a high cash conversion cycle that can strain liquidity. However, the company’s low debt levels and increasing reserves may provide some buffer against economic fluctuations. It is essential for Arrowhead to focus on enhancing operational efficiencies, managing costs effectively, and potentially diversifying its product offerings to stabilize revenue streams. Should the company successfully address these challenges, there is potential for recovery and growth. Conversely, failure to do so could result in further declines in investor confidence and market performance. Therefore, stakeholders must closely monitor operational adjustments and market conditions to inform their investment strategies.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Arrowhead Seperation Engineering Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lakshmi Engineering & Warehousing Ltd | 154 Cr. | 2,300 | 2,787/1,805 | 192 | 325 | 0.43 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 4,256 Cr. | 623 | 662/218 | 75.6 | 67.3 | 0.18 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 20.0 Cr. | 60.0 | 103/52.4 | 15.2 | 26.6 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,970 Cr. | 13,543 | 18,995/13,100 | 37.8 | 1,834 | 1.48 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 51.9 Cr. | 79.0 | 169/75.0 | 26.1 | 36.8 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 11,051.93 Cr | 1,483.02 | 51.21 | 289.64 | 0.31% | 15.76% | 12.90% | 8.88 |
All Competitor Stocks of Arrowhead Seperation Engineering Ltd
Quarterly Result
| Metric | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|
| Sales | 12.91 | 11.85 | 8.40 | 11.92 |
| Expenses | 11.10 | 10.22 | 7.30 | 11.91 |
| Operating Profit | 1.81 | 1.63 | 1.10 | 0.01 |
| OPM % | 14.02% | 13.76% | 13.10% | 0.08% |
| Other Income | 0.12 | 0.01 | 0.00 | 0.14 |
| Interest | 0.55 | 0.25 | 0.14 | 0.29 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 1.37 | 1.38 | 0.95 | -0.15 |
| Tax % | 25.55% | 26.09% | 25.26% | 93.33% |
| Net Profit | 1.02 | 1.02 | 0.71 | -0.30 |
| EPS in Rs | 7.77 | 5.45 | 3.79 | -1.60 |
Last Updated: May 31, 2025, 6:57 am
Below is a detailed analysis of the quarterly data for Arrowhead Seperation Engineering Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 11.92 Cr.. The value appears strong and on an upward trend. It has increased from 8.40 Cr. (Sep 2024) to 11.92 Cr., marking an increase of 3.52 Cr..
- For Expenses, as of Mar 2025, the value is 11.91 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.30 Cr. (Sep 2024) to 11.91 Cr., marking an increase of 4.61 Cr..
- For Operating Profit, as of Mar 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 1.10 Cr. (Sep 2024) to 0.01 Cr., marking a decrease of 1.09 Cr..
- For OPM %, as of Mar 2025, the value is 0.08%. The value appears to be declining and may need further review. It has decreased from 13.10% (Sep 2024) to 0.08%, marking a decrease of 13.02%.
- For Other Income, as of Mar 2025, the value is 0.14 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Sep 2024) to 0.14 Cr., marking an increase of 0.14 Cr..
- For Interest, as of Mar 2025, the value is 0.29 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.14 Cr. (Sep 2024) to 0.29 Cr., marking an increase of 0.15 Cr..
- For Depreciation, as of Mar 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.01 Cr..
- For Profit before tax, as of Mar 2025, the value is -0.15 Cr.. The value appears to be declining and may need further review. It has decreased from 0.95 Cr. (Sep 2024) to -0.15 Cr., marking a decrease of 1.10 Cr..
- For Tax %, as of Mar 2025, the value is 93.33%. The value appears to be increasing, which may not be favorable. It has increased from 25.26% (Sep 2024) to 93.33%, marking an increase of 68.07%.
- For Net Profit, as of Mar 2025, the value is -0.30 Cr.. The value appears to be declining and may need further review. It has decreased from 0.71 Cr. (Sep 2024) to -0.30 Cr., marking a decrease of 1.01 Cr..
- For EPS in Rs, as of Mar 2025, the value is -1.60. The value appears to be declining and may need further review. It has decreased from 3.79 (Sep 2024) to -1.60, marking a decrease of 5.39.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:55 am
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Sales | 16.35 | 18.05 | 9.12 | 10.87 | 21.47 | 24.74 | 20.31 |
| Expenses | 15.52 | 17.21 | 9.51 | 9.80 | 18.92 | 21.30 | 19.20 |
| Operating Profit | 0.83 | 0.84 | -0.39 | 1.07 | 2.55 | 3.44 | 1.11 |
| OPM % | 5.08% | 4.65% | -4.28% | 9.84% | 11.88% | 13.90% | 5.47% |
| Other Income | 0.04 | 0.07 | 0.04 | 0.05 | 0.21 | 0.13 | 0.15 |
| Interest | 0.61 | 0.80 | 0.82 | 0.93 | 1.55 | 0.80 | 0.44 |
| Depreciation | 0.06 | 0.08 | 0.06 | 0.06 | 0.04 | 0.02 | 0.03 |
| Profit before tax | 0.20 | 0.03 | -1.23 | 0.13 | 1.17 | 2.75 | 0.79 |
| Tax % | 50.00% | 0.00% | 45.53% | 30.77% | 12.82% | 26.18% | 48.10% |
| Net Profit | 0.10 | 0.03 | -1.79 | 0.09 | 1.02 | 2.04 | 0.41 |
| EPS in Rs | 7.77 | 10.90 | 2.19 | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -70.00% | -6066.67% | 105.03% | 1033.33% | 100.00% | -79.90% |
| Change in YoY Net Profit Growth (%) | 0.00% | -5996.67% | 6171.69% | 928.31% | -933.33% | -179.90% |
Arrowhead Seperation Engineering Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.
Growth
Last Updated: September 5, 2025, 2:21 pm
Balance Sheet
Last Updated: July 25, 2025, 1:51 pm
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.81 | 0.81 | 0.81 | 0.81 | 1.31 | 1.87 | 1.87 |
| Reserves | 2.21 | 2.24 | -0.13 | -0.04 | 1.15 | 14.30 | 14.71 |
| Borrowings | 4.85 | 5.09 | 6.01 | 6.99 | 8.13 | 1.79 | 5.32 |
| Other Liabilities | 11.47 | 7.70 | 8.98 | 10.56 | 10.12 | 6.82 | 7.38 |
| Total Liabilities | 19.34 | 15.84 | 15.67 | 18.32 | 20.71 | 24.78 | 29.28 |
| Fixed Assets | 0.52 | 0.44 | 0.38 | 0.33 | 0.29 | 0.29 | 0.35 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
| Other Assets | 18.82 | 15.40 | 15.29 | 17.99 | 20.42 | 24.49 | 28.09 |
| Total Assets | 19.34 | 15.84 | 15.67 | 18.32 | 20.71 | 24.78 | 29.28 |
Below is a detailed analysis of the balance sheet data for Arrowhead Seperation Engineering Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 1.87 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.87 Cr..
- For Reserves, as of Mar 2025, the value is 14.71 Cr.. The value appears strong and on an upward trend. It has increased from 14.30 Cr. (Mar 2024) to 14.71 Cr., marking an increase of 0.41 Cr..
- For Borrowings, as of Mar 2025, the value is 5.32 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1.79 Cr. (Mar 2024) to 5.32 Cr., marking an increase of 3.53 Cr..
- For Other Liabilities, as of Mar 2025, the value is 7.38 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.82 Cr. (Mar 2024) to 7.38 Cr., marking an increase of 0.56 Cr..
- For Total Liabilities, as of Mar 2025, the value is 29.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 24.78 Cr. (Mar 2024) to 29.28 Cr., marking an increase of 4.50 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.35 Cr.. The value appears strong and on an upward trend. It has increased from 0.29 Cr. (Mar 2024) to 0.35 Cr., marking an increase of 0.06 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.84 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 0.84 Cr., marking an increase of 0.84 Cr..
- For Other Assets, as of Mar 2025, the value is 28.09 Cr.. The value appears strong and on an upward trend. It has increased from 24.49 Cr. (Mar 2024) to 28.09 Cr., marking an increase of 3.60 Cr..
- For Total Assets, as of Mar 2025, the value is 29.28 Cr.. The value appears strong and on an upward trend. It has increased from 24.78 Cr. (Mar 2024) to 29.28 Cr., marking an increase of 4.50 Cr..
Notably, the Reserves (14.71 Cr.) exceed the Borrowings (5.32 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.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | -4.02 | -4.25 | -6.40 | -5.92 | -5.58 | 1.65 | -4.21 |
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.
Financial Efficiency Indicators
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 191.09 | 140.14 | 259.74 | 216.58 | 153.00 | 114.04 | 207.75 |
| Inventory Days | 385.64 | 258.87 | 544.51 | 840.85 | 286.04 | 267.93 | 305.02 |
| Days Payable | 145.50 | 100.72 | 262.42 | 258.65 | 127.43 | 78.05 | 119.04 |
| Cash Conversion Cycle | 431.24 | 298.29 | 541.83 | 798.78 | 311.61 | 303.92 | 393.73 |
| Working Capital Days | 79.25 | 101.92 | 32.02 | 62.46 | 59.50 | 217.76 | 275.86 |
| ROCE % | 10.37% | -5.53% | 14.67% | 29.65% | 24.87% | 6.17% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.21 | 13.45 | 12.88 | 0.70 | -13.64 |
| Diluted EPS (Rs.) | 2.21 | 13.45 | 12.88 | 0.07 | -13.64 |
| Cash EPS (Rs.) | 2.36 | 11.00 | 13.17 | 1.85 | -21.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 88.61 | 86.40 | 18.74 | 9.56 | 8.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 88.61 | 86.40 | 18.74 | 9.56 | 8.43 |
| Revenue From Operations / Share (Rs.) | 108.58 | 132.32 | 163.72 | 134.51 | 112.88 |
| PBDIT / Share (Rs.) | 8.82 | 19.06 | 25.17 | 13.33 | -5.43 |
| PBIT / Share (Rs.) | 8.67 | 18.94 | 24.88 | 12.62 | -6.23 |
| PBT / Share (Rs.) | 6.42 | 14.69 | 14.00 | 1.60 | -15.23 |
| Net Profit / Share (Rs.) | 2.21 | 10.88 | 12.88 | 1.13 | -22.17 |
| PBDIT Margin (%) | 8.12 | 14.40 | 15.37 | 9.90 | -4.81 |
| PBIT Margin (%) | 7.98 | 14.31 | 15.19 | 9.37 | -5.52 |
| PBT Margin (%) | 5.91 | 11.10 | 8.54 | 1.18 | -13.48 |
| Net Profit Margin (%) | 2.03 | 8.22 | 7.86 | 0.84 | -19.64 |
| Return on Networth / Equity (%) | 2.49 | 12.59 | 68.75 | 11.86 | -263.12 |
| Return on Capital Employeed (%) | 8.82 | 19.18 | 66.22 | 31.10 | -16.39 |
| Return On Assets (%) | 1.41 | 8.21 | 8.17 | 0.50 | -11.43 |
| Long Term Debt / Equity (X) | 0.05 | 0.06 | 0.44 | 1.47 | 1.69 |
| Total Debt / Equity (X) | 0.32 | 0.11 | 3.30 | 9.05 | 8.82 |
| Asset Turnover Ratio (%) | 0.75 | 1.09 | 1.10 | 0.63 | 0.00 |
| Current Ratio (X) | 2.63 | 3.83 | 1.28 | 1.17 | 1.18 |
| Quick Ratio (X) | 1.71 | 2.34 | 0.74 | 0.54 | 0.67 |
| Inventory Turnover Ratio (X) | 2.08 | 1.51 | 1.06 | 0.86 | 0.00 |
| Interest Coverage Ratio (X) | 3.92 | 4.49 | 2.31 | 1.21 | -0.60 |
| Interest Coverage Ratio (Post Tax) (X) | 2.95 | 3.56 | 2.18 | 1.10 | -1.47 |
| Enterprise Value (Cr.) | 17.01 | 22.82 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.83 | 0.92 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 10.31 | 6.40 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.65 | 0.97 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.80 | 1.49 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.65 | 0.97 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.03 | 0.08 | 0.00 | 0.00 | 0.00 |
After reviewing the key financial ratios for Arrowhead Seperation Engineering Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.21. This value is below the healthy minimum of 5. It has decreased from 13.45 (Mar 24) to 2.21, marking a decrease of 11.24.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.21. This value is below the healthy minimum of 5. It has decreased from 13.45 (Mar 24) to 2.21, marking a decrease of 11.24.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.36. This value is below the healthy minimum of 3. It has decreased from 11.00 (Mar 24) to 2.36, marking a decrease of 8.64.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 88.61. It has increased from 86.40 (Mar 24) to 88.61, marking an increase of 2.21.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 88.61. It has increased from 86.40 (Mar 24) to 88.61, marking an increase of 2.21.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 108.58. It has decreased from 132.32 (Mar 24) to 108.58, marking a decrease of 23.74.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 8.82. This value is within the healthy range. It has decreased from 19.06 (Mar 24) to 8.82, marking a decrease of 10.24.
- For PBIT / Share (Rs.), as of Mar 25, the value is 8.67. This value is within the healthy range. It has decreased from 18.94 (Mar 24) to 8.67, marking a decrease of 10.27.
- For PBT / Share (Rs.), as of Mar 25, the value is 6.42. This value is within the healthy range. It has decreased from 14.69 (Mar 24) to 6.42, marking a decrease of 8.27.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.21. This value is within the healthy range. It has decreased from 10.88 (Mar 24) to 2.21, marking a decrease of 8.67.
- For PBDIT Margin (%), as of Mar 25, the value is 8.12. This value is below the healthy minimum of 10. It has decreased from 14.40 (Mar 24) to 8.12, marking a decrease of 6.28.
- For PBIT Margin (%), as of Mar 25, the value is 7.98. This value is below the healthy minimum of 10. It has decreased from 14.31 (Mar 24) to 7.98, marking a decrease of 6.33.
- For PBT Margin (%), as of Mar 25, the value is 5.91. This value is below the healthy minimum of 10. It has decreased from 11.10 (Mar 24) to 5.91, marking a decrease of 5.19.
- For Net Profit Margin (%), as of Mar 25, the value is 2.03. This value is below the healthy minimum of 5. It has decreased from 8.22 (Mar 24) to 2.03, marking a decrease of 6.19.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.49. This value is below the healthy minimum of 15. It has decreased from 12.59 (Mar 24) to 2.49, marking a decrease of 10.10.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.82. This value is below the healthy minimum of 10. It has decreased from 19.18 (Mar 24) to 8.82, marking a decrease of 10.36.
- For Return On Assets (%), as of Mar 25, the value is 1.41. This value is below the healthy minimum of 5. It has decreased from 8.21 (Mar 24) to 1.41, marking a decrease of 6.80.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 0.2. It has decreased from 0.06 (Mar 24) to 0.05, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.32. This value is within the healthy range. It has increased from 0.11 (Mar 24) to 0.32, marking an increase of 0.21.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.75. It has decreased from 1.09 (Mar 24) to 0.75, marking a decrease of 0.34.
- For Current Ratio (X), as of Mar 25, the value is 2.63. This value is within the healthy range. It has decreased from 3.83 (Mar 24) to 2.63, marking a decrease of 1.20.
- For Quick Ratio (X), as of Mar 25, the value is 1.71. This value is within the healthy range. It has decreased from 2.34 (Mar 24) to 1.71, marking a decrease of 0.63.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.08. This value is below the healthy minimum of 4. It has increased from 1.51 (Mar 24) to 2.08, marking an increase of 0.57.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.92. This value is within the healthy range. It has decreased from 4.49 (Mar 24) to 3.92, marking a decrease of 0.57.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.95. This value is below the healthy minimum of 3. It has decreased from 3.56 (Mar 24) to 2.95, marking a decrease of 0.61.
- For Enterprise Value (Cr.), as of Mar 25, the value is 17.01. It has decreased from 22.82 (Mar 24) to 17.01, marking a decrease of 5.81.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 1. It has decreased from 0.92 (Mar 24) to 0.83, marking a decrease of 0.09.
- For EV / EBITDA (X), as of Mar 25, the value is 10.31. This value is within the healthy range. It has increased from 6.40 (Mar 24) to 10.31, marking an increase of 3.91.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has decreased from 0.97 (Mar 24) to 0.65, marking a decrease of 0.32.
- For Price / BV (X), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 1. It has decreased from 1.49 (Mar 24) to 0.80, marking a decrease of 0.69.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has decreased from 0.97 (Mar 24) to 0.65, marking a decrease of 0.32.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 24) to 0.03, marking a decrease of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Arrowhead Seperation Engineering Ltd:
- Net Profit Margin: 2.03%
- 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.
- ROCE: 8.82% (Industry Average ROCE: 15.76%)
- 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.
- ROE%: 2.49% (Industry Average ROE: 12.9%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.95
- 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.
- Quick Ratio: 1.71
- 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.
- Stock P/E: 40.2 (Industry average Stock P/E: 51.21)
- 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.
- Total Debt / Equity: 0.32
- 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.
Stock Rating: - Net Profit Margin: 2.03%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - Heavy | Survey No 39, Village Mundhegaon, Nasik Maharashtra 422403 | info@arrowhead-dryers.co.in www.arrowhead-dryers.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ajit Mundle | Chairman & Managing Director |
| Mrs. Jyoti Mundle | Whole Time Director |
| Ms. Priyanka Moondra Rathi | Independent Director |
| Mrs. Mayuri Rupareliya | Independent Director |
| Mr. Nikhil Malpani | Independent Director |
FAQ
What is the intrinsic value of Arrowhead Seperation Engineering Ltd?
Arrowhead Seperation Engineering Ltd's intrinsic value (as of 05 November 2025) is 72.66 which is 17.43% lower the current market price of 88.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 16.5 Cr. market cap, FY2025-2026 high/low of 179/67.4, reserves of ₹14.71 Cr, and liabilities of 29.28 Cr.
What is the Market Cap of Arrowhead Seperation Engineering Ltd?
The Market Cap of Arrowhead Seperation Engineering Ltd is 16.5 Cr..
What is the current Stock Price of Arrowhead Seperation Engineering Ltd as on 05 November 2025?
The current stock price of Arrowhead Seperation Engineering Ltd as on 05 November 2025 is 88.0.
What is the High / Low of Arrowhead Seperation Engineering Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Arrowhead Seperation Engineering Ltd stocks is 179/67.4.
What is the Stock P/E of Arrowhead Seperation Engineering Ltd?
The Stock P/E of Arrowhead Seperation Engineering Ltd is 40.2.
What is the Book Value of Arrowhead Seperation Engineering Ltd?
The Book Value of Arrowhead Seperation Engineering Ltd is 88.6.
What is the Dividend Yield of Arrowhead Seperation Engineering Ltd?
The Dividend Yield of Arrowhead Seperation Engineering Ltd is 0.00 %.
What is the ROCE of Arrowhead Seperation Engineering Ltd?
The ROCE of Arrowhead Seperation Engineering Ltd is 6.17 %.
What is the ROE of Arrowhead Seperation Engineering Ltd?
The ROE of Arrowhead Seperation Engineering Ltd is 2.50 %.
What is the Face Value of Arrowhead Seperation Engineering Ltd?
The Face Value of Arrowhead Seperation Engineering Ltd is 10.0.