Share Price and Basic Stock Data
Last Updated: November 19, 2025, 11:18 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
ARC Finance Ltd operates within the Finance & Investments sector, with its stock price currently standing at ₹0.71 and a market capitalization of ₹61.9 Cr. The company has experienced fluctuating revenue trends over the past quarters, with reported sales of ₹1.05 Cr in June 2022, declining to ₹0.41 Cr by December 2022. A notable recovery occurred in March 2023 with sales rising to ₹4.54 Cr. However, subsequent quarters showed inconsistent performance, with sales dropping to ₹0.40 Cr in June 2023 and gradually increasing to ₹12.37 Cr by September 2024, before settling at ₹3.65 Cr in March 2025. The trailing twelve months (TTM) revenue is reported at ₹31.18 Cr, indicating a potential for growth but also reflecting volatility in sales patterns. The company must address these fluctuations to establish a more consistent revenue stream, which is critical for long-term sustainability.
Profitability and Efficiency Metrics
ARC Finance’s profitability metrics reveal a challenging landscape. The company reported a net profit of ₹-2.87 Cr for the fiscal year ending March 2025, showcasing ongoing struggles to achieve profitability. The operating profit margin (OPM) stood at 29.63%, indicating some operational efficiency; however, the negative net profit highlights the need for improved cost management. The interest coverage ratio (ICR) is reported at 3.77x, suggesting that the company can cover its interest obligations. Despite this, the return on equity (ROE) is low at 4.43%, and return on capital employed (ROCE) is at 7.44%, both reflecting inefficiencies in generating returns from equity and capital. The cash conversion cycle (CCC) remains high at 571.89 days, which signifies potential liquidity issues and delayed cash flow from operations, further complicating profitability efforts.
Balance Sheet Strength and Financial Ratios
ARC Finance’s balance sheet reflects a precarious financial position with no reported reserves or borrowings. The price-to-book value ratio (P/BV) is 0.93x, suggesting that the market values the company’s equity less than its book value, which may indicate investor skepticism regarding future growth prospects. The current ratio is exceptionally high at 830.57, indicating strong short-term liquidity capabilities; however, this could also reflect inefficiencies in utilizing assets. The total debt-to-equity ratio is reported at 0.01, implying minimal leverage, which may position the company well in terms of financial stability. Nevertheless, the low return on assets (ROA) at 3.30% suggests that the company is not effectively utilizing its assets to generate profits, pointing to operational inefficiencies. Overall, while liquidity appears strong, the lack of reserves and profitability raises concerns about long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of ARC Finance Ltd indicates a significant concentration of ownership among the public, which stood at 93.03% as of March 2025. This high public ownership could reflect a lack of confidence from institutional investors, as foreign institutional investors (FIIs) hold 0% stake and domestic institutional investors (DIIs) are not applicable. Promoter ownership has seen a decline from 12.02% in December 2022 to 6.97% by March 2025, potentially signaling diminishing confidence among the original stakeholders. The number of shareholders has steadily increased, reaching 3,35,324, indicating growing interest from retail investors despite the lack of institutional backing. This pattern may suggest a speculative interest in the stock, driven by price movements rather than fundamental strength, which could pose risks if the company fails to address its profitability challenges.
Outlook, Risks, and Final Insight
Looking ahead, ARC Finance Ltd faces both opportunities and risks. The company’s ability to stabilize its revenue and improve profitability will be crucial for attracting institutional investors and enhancing shareholder confidence. Strengths include a high operating profit margin and strong liquidity ratios, which can provide a cushion during tough financial periods. However, significant risks persist, including the high cash conversion cycle and negative net profit, which could hinder operational efficiency and cash flow. If the company can streamline operations and convert its sales into sustainable profits, it may emerge as a more attractive investment. Conversely, continued volatility in revenue and lack of institutional backing could undermine investor confidence, leading to further declines in stock performance. The company’s future hinges on its strategic initiatives to enhance profitability and operational efficiency.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of ARC Finance Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Monarch Networth Capital Ltd | 2,521 Cr. | 317 | 484/280 | 16.2 | 111 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.9 Cr. | 0.51 | 2.42/0.46 | 4.97 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.14 Cr. | 8.37 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 27.0 Cr. | 52.5 | 72.0/47.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Naperol Investments Ltd | 502 Cr. | 874 | 1,490/772 | 52.2 | 2,055 | 1.03 % | 1.06 % | 0.95 % | 10.0 |
| Industry Average | 7,004.09 Cr | 1,440.80 | 76.16 | 3,872.10 | 0.34% | 21.83% | 14.30% | 7.26 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.05 | 0.92 | 0.41 | 4.54 | 0.40 | 0.48 | 0.55 | 7.82 | 0.60 | 12.37 | 6.67 | 3.65 | 0.81 |
| Expenses | 0.76 | 0.76 | 0.04 | 3.53 | 0.20 | 0.13 | 0.59 | 7.67 | -3.59 | 6.33 | 5.03 | 8.13 | 0.57 |
| Operating Profit | 0.29 | 0.16 | 0.37 | 1.01 | 0.20 | 0.35 | -0.04 | 0.15 | 4.19 | 6.04 | 1.64 | -4.48 | 0.24 |
| OPM % | 27.62% | 17.39% | 90.24% | 22.25% | 50.00% | 72.92% | -7.27% | 1.92% | 698.33% | 48.83% | 24.59% | -122.74% | 29.63% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.89 | -0.06 | 0.00 |
| Interest | 0.00 | 0.01 | 0.00 | 1.31 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 1.42 | 0.24 | 0.01 | 0.01 |
| Depreciation | 0.00 | 0.03 | 0.00 | 0.04 | 0.06 | 0.06 | 0.06 | 0.03 | 0.05 | 0.05 | 0.05 | 0.13 | 0.05 |
| Profit before tax | 0.29 | 0.12 | 0.37 | -0.34 | 0.12 | 0.27 | -0.12 | 0.09 | 4.13 | 4.57 | 0.46 | -4.68 | 0.18 |
| Tax % | 24.14% | 25.00% | 24.32% | 23.53% | 25.00% | 25.93% | -25.00% | 22.22% | 25.91% | 26.04% | 26.09% | -26.07% | 27.78% |
| Net Profit | 0.21 | 0.09 | 0.28 | -0.43 | 0.09 | 0.20 | -0.09 | 0.07 | 3.06 | 3.38 | 0.34 | -3.46 | 0.13 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.03 | 0.04 | 0.00 | -0.04 | 0.00 |
Last Updated: August 19, 2025, 11:30 pm
Below is a detailed analysis of the quarterly data for ARC Finance Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.81 Cr.. The value appears to be declining and may need further review. It has decreased from 3.65 Cr. (Mar 2025) to 0.81 Cr., marking a decrease of 2.84 Cr..
- For Expenses, as of Jun 2025, the value is 0.57 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.13 Cr. (Mar 2025) to 0.57 Cr., marking a decrease of 7.56 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.24 Cr.. The value appears strong and on an upward trend. It has increased from -4.48 Cr. (Mar 2025) to 0.24 Cr., marking an increase of 4.72 Cr..
- For OPM %, as of Jun 2025, the value is 29.63%. The value appears strong and on an upward trend. It has increased from -122.74% (Mar 2025) to 29.63%, marking an increase of 152.37%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears strong and on an upward trend. It has increased from -0.06 Cr. (Mar 2025) to 0.00 Cr., marking an increase of 0.06 Cr..
- For Interest, as of Jun 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.05 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.13 Cr. (Mar 2025) to 0.05 Cr., marking a decrease of 0.08 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.18 Cr.. The value appears strong and on an upward trend. It has increased from -4.68 Cr. (Mar 2025) to 0.18 Cr., marking an increase of 4.86 Cr..
- For Tax %, as of Jun 2025, the value is 27.78%. The value appears to be increasing, which may not be favorable. It has increased from -26.07% (Mar 2025) to 27.78%, marking an increase of 53.85%.
- For Net Profit, as of Jun 2025, the value is 0.13 Cr.. The value appears strong and on an upward trend. It has increased from -3.46 Cr. (Mar 2025) to 0.13 Cr., marking an increase of 3.59 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.00. The value appears strong and on an upward trend. It has increased from -0.04 (Mar 2025) to 0.00, marking an increase of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:56 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.01 | 4.74 | 3.50 | 7.78 | 6.00 | 4.63 | 8.28 | 4.19 | 32.59 | 6.92 | 9.24 | 23.30 | 31.18 |
| Expenses | 0.04 | 4.34 | 3.06 | 7.56 | 5.78 | 5.10 | 7.98 | 3.89 | 31.94 | 5.09 | 8.59 | 16.92 | 33.55 |
| Operating Profit | -0.03 | 0.40 | 0.44 | 0.22 | 0.22 | -0.47 | 0.30 | 0.30 | 0.65 | 1.83 | 0.65 | 6.38 | -2.37 |
| OPM % | -300.00% | 8.44% | 12.57% | 2.83% | 3.67% | -10.15% | 3.62% | 7.16% | 1.99% | 26.45% | 7.03% | 27.38% | -7.60% |
| Other Income | 0.06 | -0.07 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.95 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.10 | 0.02 | 0.01 | 0.21 | 1.32 | 0.09 | 1.70 | 0.27 |
| Depreciation | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 | 0.20 | 0.20 | 0.28 |
| Profit before tax | 0.02 | 0.32 | 0.42 | 0.20 | 0.21 | -0.60 | 0.25 | 0.25 | 0.39 | 0.44 | 0.37 | 4.48 | -3.87 |
| Tax % | 100.00% | 37.50% | 33.33% | 30.00% | 23.81% | -3.33% | 0.00% | 24.00% | 25.64% | 25.00% | 27.03% | 25.89% | |
| Net Profit | 0.01 | 0.20 | 0.28 | 0.14 | 0.15 | -0.58 | 0.24 | 0.18 | 0.28 | 0.33 | 0.27 | 3.31 | -2.87 |
| EPS in Rs | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | -0.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 1900.00% | 40.00% | -50.00% | 7.14% | -486.67% | 141.38% | -25.00% | 55.56% | 17.86% | -18.18% | 1125.93% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1860.00% | -90.00% | 57.14% | -493.81% | 628.05% | -166.38% | 80.56% | -37.70% | -36.04% | 1144.11% |
ARC Finance Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 23% |
| 3 Years: | -11% |
| TTM: | 149% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 76% |
| 3 Years: | 143% |
| TTM: | -66% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 75% |
| 3 Years: | 2% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 2% |
| 3 Years: | 3% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 2:21 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,920.00 | 0.00 | 19.81 | 14.07 | 130.79 | 33.11 | 2.64 | 4.36 | 35.73 | 67.51 | 48.98 | 0.78 |
| Inventory Days | 9.75 | 7.27 | 148.50 | 101.80 | 266.50 | 175.53 | 413.25 | 115.96 | 1,229.08 | 1,076.47 | 571.35 | |
| Days Payable | 0.00 | 24.72 | 230.81 | 267.89 | 167.23 | 243.81 | 428.10 | 30.11 | 443.75 | 4.17 | 0.24 | |
| Cash Conversion Cycle | 2,920.00 | 9.75 | 2.36 | -68.23 | -35.30 | 132.38 | -65.64 | -10.49 | 121.57 | 852.85 | 1,121.29 | 571.89 |
| Working Capital Days | 4,745.00 | 3,347.37 | 5,035.96 | 2,329.81 | 3,031.32 | 3,939.32 | -33.06 | 20.04 | 123.76 | 494.23 | 817.69 | 376.28 |
| ROCE % | 2.35% | 1.52% | 0.83% | 0.39% | 0.45% | -0.91% | 0.49% | 0.51% | 0.94% | 2.46% | 0.69% | 7.44% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| Basic EPS (Rs.) | 3.80 | 0.01 | 0.01 | 0.01 | 0.04 |
| Diluted EPS (Rs.) | 3.80 | 0.01 | 0.01 | 0.01 | 0.04 |
| Cash EPS (Rs.) | 0.04 | 0.01 | 0.01 | 0.01 | 0.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.13 | 1.01 | 1.02 | 1.02 | 10.09 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.13 | 1.01 | 1.02 | 1.02 | 10.09 |
| Revenue From Operations / Share (Rs.) | 0.26 | 0.18 | 0.13 | 0.64 | 0.82 |
| PBDIT / Share (Rs.) | 0.07 | 0.01 | 0.03 | 0.01 | 0.05 |
| PBIT / Share (Rs.) | 0.07 | 0.01 | 0.03 | 0.01 | 0.05 |
| PBT / Share (Rs.) | 0.05 | 0.01 | 0.01 | 0.01 | 0.04 |
| Net Profit / Share (Rs.) | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 |
| PBDIT Margin (%) | 27.32 | 7.11 | 26.56 | 1.97 | 7.11 |
| PBIT Margin (%) | 26.45 | 4.93 | 25.51 | 1.81 | 6.09 |
| PBT Margin (%) | 19.21 | 3.97 | 6.39 | 1.17 | 5.86 |
| Net Profit Margin (%) | 14.21 | 2.93 | 4.73 | 0.87 | 4.34 |
| Return on Networth / Equity (%) | 3.36 | 0.53 | 0.63 | 0.55 | 0.35 |
| Return on Capital Employeed (%) | 6.14 | 0.87 | 3.34 | 1.14 | 0.49 |
| Return On Assets (%) | 3.30 | 0.37 | 0.46 | 0.35 | 0.33 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.01 | 0.31 | 0.28 | 0.49 | 0.00 |
| Asset Turnover Ratio (%) | 0.27 | 0.12 | 0.09 | 0.48 | 0.07 |
| Current Ratio (X) | 830.57 | 3.61 | 3.81 | 2.86 | 15.65 |
| Quick Ratio (X) | 630.13 | 2.41 | 3.18 | 2.51 | 14.69 |
| Inventory Turnover Ratio (X) | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 3.77 | 7.40 | 1.39 | 3.10 | 31.43 |
| Interest Coverage Ratio (Post Tax) (X) | 2.96 | 4.05 | 1.25 | 2.37 | 20.17 |
| Enterprise Value (Cr.) | 91.04 | 56.68 | 46.20 | 161.83 | 18.48 |
| EV / Net Operating Revenue (X) | 3.91 | 6.14 | 6.68 | 4.96 | 4.42 |
| EV / EBITDA (X) | 14.30 | 86.20 | 25.15 | 251.68 | 62.11 |
| MarketCap / Net Operating Revenue (X) | 3.93 | 4.43 | 4.67 | 4.26 | 4.60 |
| Price / BV (X) | 0.93 | 0.79 | 0.62 | 2.71 | 0.37 |
| Price / Net Operating Revenue (X) | 3.93 | 4.43 | 4.67 | 4.26 | 4.61 |
| EarningsYield | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 |
After reviewing the key financial ratios for ARC Finance Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.80. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 3.80, marking an increase of 3.79.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.80. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 3.80, marking an increase of 3.79.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 3. It has increased from 0.01 (Mar 24) to 0.04, marking an increase of 0.03.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.13. It has increased from 1.01 (Mar 24) to 1.13, marking an increase of 0.12.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.13. It has increased from 1.01 (Mar 24) to 1.13, marking an increase of 0.12.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.26. It has increased from 0.18 (Mar 24) to 0.26, marking an increase of 0.08.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 2. It has increased from 0.01 (Mar 24) to 0.07, marking an increase of 0.06.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.07. This value is within the healthy range. It has increased from 0.01 (Mar 24) to 0.07, marking an increase of 0.06.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.05. This value is within the healthy range. It has increased from 0.01 (Mar 24) to 0.05, marking an increase of 0.04.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 2. It has increased from 0.01 (Mar 24) to 0.03, marking an increase of 0.02.
- For PBDIT Margin (%), as of Mar 25, the value is 27.32. This value is within the healthy range. It has increased from 7.11 (Mar 24) to 27.32, marking an increase of 20.21.
- For PBIT Margin (%), as of Mar 25, the value is 26.45. This value exceeds the healthy maximum of 20. It has increased from 4.93 (Mar 24) to 26.45, marking an increase of 21.52.
- For PBT Margin (%), as of Mar 25, the value is 19.21. This value is within the healthy range. It has increased from 3.97 (Mar 24) to 19.21, marking an increase of 15.24.
- For Net Profit Margin (%), as of Mar 25, the value is 14.21. This value exceeds the healthy maximum of 10. It has increased from 2.93 (Mar 24) to 14.21, marking an increase of 11.28.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.36. This value is below the healthy minimum of 15. It has increased from 0.53 (Mar 24) to 3.36, marking an increase of 2.83.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.14. This value is below the healthy minimum of 10. It has increased from 0.87 (Mar 24) to 6.14, marking an increase of 5.27.
- For Return On Assets (%), as of Mar 25, the value is 3.30. This value is below the healthy minimum of 5. It has increased from 0.37 (Mar 24) to 3.30, marking an increase of 2.93.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has decreased from 0.31 (Mar 24) to 0.01, marking a decrease of 0.30.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.27. It has increased from 0.12 (Mar 24) to 0.27, marking an increase of 0.15.
- For Current Ratio (X), as of Mar 25, the value is 830.57. This value exceeds the healthy maximum of 3. It has increased from 3.61 (Mar 24) to 830.57, marking an increase of 826.96.
- For Quick Ratio (X), as of Mar 25, the value is 630.13. This value exceeds the healthy maximum of 2. It has increased from 2.41 (Mar 24) to 630.13, marking an increase of 627.72.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.98. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.98, marking an increase of 0.98.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.77. This value is within the healthy range. It has decreased from 7.40 (Mar 24) to 3.77, marking a decrease of 3.63.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.96. This value is below the healthy minimum of 3. It has decreased from 4.05 (Mar 24) to 2.96, marking a decrease of 1.09.
- For Enterprise Value (Cr.), as of Mar 25, the value is 91.04. It has increased from 56.68 (Mar 24) to 91.04, marking an increase of 34.36.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.91. This value exceeds the healthy maximum of 3. It has decreased from 6.14 (Mar 24) to 3.91, marking a decrease of 2.23.
- For EV / EBITDA (X), as of Mar 25, the value is 14.30. This value is within the healthy range. It has decreased from 86.20 (Mar 24) to 14.30, marking a decrease of 71.90.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.93. This value exceeds the healthy maximum of 3. It has decreased from 4.43 (Mar 24) to 3.93, marking a decrease of 0.50.
- For Price / BV (X), as of Mar 25, the value is 0.93. This value is below the healthy minimum of 1. It has increased from 0.79 (Mar 24) to 0.93, marking an increase of 0.14.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.93. This value exceeds the healthy maximum of 3. It has decreased from 4.43 (Mar 24) to 3.93, marking a decrease of 0.50.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.03, 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.
Strength and Weakness
Unable to fetch valid data for stock valuation.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 ARC Finance Ltd:
- Net Profit Margin: 14.21%
- 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: 6.14% (Industry Average ROCE: 21.83%)
- 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%: 3.36% (Industry Average ROE: 14.3%)
- 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): 2.96
- 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: 630.13
- 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: 0 (Industry average Stock P/E: 76.16)
- 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: 0.01
- 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: 14.21%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 18, Rabindra Sarani, Poddar Court, Kolkata West Bengal 700001 | arcfinancelimited@gmail.com http://www.arcfinance.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Virendra Kumar Soni | Executive Director |
| Mr. Somnath Chitrakar | Executive Director |
| Mr. Gopal Singh | Independent Director |
| Mrs. Aparna Sharma | Independent Director |
| Mr. Asis Banerjee | Independent Director |
| Mrs. Shikha Singhal | Executive Director |