Materials / Industrial - SpecialtiesUpdated 2026-05-10 22:07 UTC

NSE/ARABIAN stock hub

NSE/ARABIAN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

802.7M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ARABIAN

In the news

Latest news · NSE/ARABIAN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/E8.2

P25 15.6P50 25.5P75 40.1

ROE17.7

P25 5.4P50 10.6P75 16.7

ROIC12.1

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ARABIAN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

INR

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	217
Enterprise value	INR 1.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Industrial - Specialties
Isin	INE08NJ01024
Last refreshed	2026-05-10
Market cap	INR 802.7M
Price	INR 73.7
Price currency	INR
Rev Per Employee	15,113,073.73x
Sector	Materials
Sic	2990
Symbol	nse/ARABIAN
Website	https://www.arabianpetroleum.co

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.96%
EV Earnings	11.19x
EV/EBIT	7.2x
EV/EBITDA	6.64x
EV/FCF	-16.07x
EV/Sales	0.35x
FCF yield	-9.02%
P/B ratio	1.25x
P/E ratio	8.24x
P/S ratio	0.24x
PE Ratio3 Y	10.09x
PE Ratio5 Y	11.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.93%
EBITDA Margin	5.34%
Gross margin	18.53%
Gross Profit	INR 607.8M
Gross Profit Growth	8.8%
Gross Profit Growth Q	19.12%
Gross Profit Growth3 Y	8.97%
Gross Profit Growth5 Y	10.14%
Net Income	INR 104M
Net Income Growth	30.39%
Net Income Growth Q	28.39%
Net Income Growth3 Y	15.19%
Net Income Growth5 Y	17.13%
Pretax Margin	4.22%
Profit Margin	3.17%
Profit Per Employee	INR 479,276
ROA	9.19
Roa5y	7.9
ROCE	24.03
ROE	17.65
Roe5y	22.49
ROIC	12.13
Roic5y	12.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-7.53%
EPS Growth	14.06
EPS Growth Q	11.2
EPS Growth3 Y	7.5
EPS Growth5 Y	8.7
Revenue Growth	15.91x
Revenue Growth Q	30.6x
Revenue Growth3 Y	7.77x
Revenue Growth5 Y	6.19x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 2.98
Assets	INR 1.2B
Cash	INR 12.9M
Current Assets	INR 1.1B
Current Liabilities	INR 538.6M
Debt	INR 373.6M
Debt EBITDA	INR 2.13
Debt Equity	INR 0.58
Debt FCF	INR -5.16
Equity	INR 641.2M
Interest Coverage	7.01
Liabilities	INR 570.2M
Long Term Assets	INR 133.3M
Long Term Liabilities	INR 31.6M
Net Cash	INR -360.7M
Net Cash By Market Cap	INR -44.93
Net Debt EBITDA	INR 2.06
Net Debt Equity	INR 0.56
Tangible Book Value	INR 640.9M
Tangible Book Value Per Share	INR 58.8
WACC	7.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2
Inventory Turnover	7.17
Net Working Capital	INR 878.1M
Quick ratio	1.12
Working Capital	INR 539.5M
Working Capital Turnover	INR 6.9

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-14.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-7.53%
200-day SMA	74.79
50-day SMA	70.73
50-day SMA vs 200-day SMA	50under200
All Time High	124.7
All Time High Change	-40.87%
All Time High Date	2023-11-28
All Time Low	63
All Time Low Change	16.98%
All Time Low Date	2025-03-28
ATR	3.01
Beta	0.85
Beta1y	0.48
Beta2y	0.33
Ch YTD	5.29
High	74
High52	92.95
High52 Date	2025-06-27
High52ch	-20.71%
Low	70.15
Low52	63.2
Low52 Date	2026-02-02
Low52ch	16.61%
Ma50ch	4.21%
Price vs 200-day SMA	-1.45%
RSI	55.47
RSI Monthly	49.41
RSI Weekly	50.61
Sharpe ratio	0.23x
Sortino ratio	0.49
Total Return	-14.31%
Tr YTD	5.29
Tr1m	0.96%
Tr1w	5.21%
Tr3m	5.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 161.7M
Operating Income Growth	7.05
Operating Income Growth Q	14.64
Operating Income Growth3 Y	8.49
Operating Income Growth5 Y	14.84
Operating margin	4.93

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,892,000%
Net Borrowing	106,017,000
Shares Insiders	73.45%
Shares Out	10,892,000
Shares Qo Q	-11.7%
Shares Yo Y	14.31%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -72.4M
Average Volume	8,900x
Bv Per Share	58.82
CAPEX	INR -8.9M
Ch1m	0.96
Ch1w	5.21
Ch1y	-7.53
Ch3m	5.29
Ch6m	4.76
Change	5.36%
Change From Open	5.06
Close	69.95
Days Gap	0.29
Depreciation Amortization	13,450,000
Dollar Volume	1,621,400
Earnings Date	2026-05-26
EBIT	INR 161.7M
EBITDA	INR 175.1M
EPS	INR 8.95
F Score	4
FCF	INR -72.4M
FCF EV Yield	-6.22x
FCF Per Share	INR -6.65
Financing CF	78,196,000
Fiscal Year End	March
Founded	2,006
Graham Number	108.8323
Graham Upside	47.67
Income Tax	INR 34.4M
Investing CF	-13,955,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-09-30
Lynch Fair Value	INR 153
Lynch Upside	108.1
Ma150	72.93
Ma150ch	1.06%
Ma20	71.04
Ma20ch	3.75%
Net CF	744,000
Next Earnings Date	2026-05-26
Open	70.15
Position In Range	92.21
Ppne	115,758,000
Price Date	2026-05-08
Price EBITDA	INR 4.58
Ptbv Ratio	1.25
Relative Volume	3.06x
Revenue	3,279,537,000x
Tax By Revenue	1.05x
Tax Rate	24.85%
Tr6m	4.76%
Volume	22,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/ARABIAN pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/ARABIAN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/ARABIAN?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+73.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+14.3%

Negative means the company is buying back shares.

Technical

NSE/ARABIAN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.5

Neutral momentum band

Price vs 200-day MA

-1.5%

50/200-day relationship not available

Beta (5Y)

0.85

Moves roughly with the market

Sharpe ratio

0.23

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/ARABIAN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/ARABIAN stock rating?

nse/ARABIAN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/ARABIAN analysis?

The full report lives at /stocks/nse/ARABIAN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/ARABIAN?

The latest report frames nse/ARABIAN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/ARABIAN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.