Share Price and Basic Stock Data
Last Updated: February 2, 2026, 4:52 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Arcee Industries Ltd operates in the plastics sector, focusing primarily on pipes and fittings. As of the latest financial data, the company’s stock price stood at ₹13.5 with a market capitalization of ₹6.95 Cr. The revenue trajectory has been volatile; sales for the year ending March 2023 were reported at ₹21.36 Cr, a decline from ₹34.25 Cr in the previous fiscal year. The deterioration in revenue is stark, with a trailing twelve-month (TTM) revenue of just ₹0.08 Cr as of March 2025. Quarterly sales have also shown a downward trend, dropping from ₹5.21 Cr in December 2022 to ₹0.16 Cr in September 2023, indicating significant challenges in maintaining operational momentum. The company’s sales figures reflect a broader struggle within the industry, as it grapples with declining market demand and operational inefficiencies, ultimately leading to a negative sentiment around the stock.
Profitability and Efficiency Metrics
Profitability metrics for Arcee Industries Ltd present a concerning picture. The company reported a net profit of -₹0.17 Cr, translating to a negative EPS of -₹0.26 for the fiscal year ending March 2025. Operating profit margins (OPM) were notably negative at -300% for the same period, starkly contrasting with typical industry benchmarks that usually hover around positive margins. The interest coverage ratio (ICR) stood at -13.62x, indicating severe difficulties in covering interest obligations, while return on equity (ROE) was reported at a meager 5.30%. Additionally, the cash conversion cycle (CCC) was alarmingly high at -1,725.55 days, highlighting inefficiencies in converting inventory and receivables into cash. These metrics collectively indicate that Arcee is struggling not only to generate profits but also to manage its operational costs effectively.
Balance Sheet Strength and Financial Ratios
The balance sheet of Arcee Industries Ltd reflects significant weaknesses, particularly in terms of reserves and borrowings. Reserves stood at -₹1.91 Cr, which is a critical concern as it indicates a lack of retained earnings to support operations or growth. The company’s borrowings amounted to ₹0.18 Cr, a manageable figure, but combined with negative reserves, it raises questions about financial stability. The price-to-book value (P/BV) ratio was recorded at 0.90x, suggesting that the stock is trading below its book value, which could signal undervaluation or deeper issues within the company. Financial ratios such as the current ratio of 1.52x indicate a reasonable liquidity position, but the overall financial health is jeopardized by high operating losses and negative equity. This precarious position necessitates careful scrutiny from investors as the company may face challenges in sustaining its operations without significant restructuring or strategic shifts.
Shareholding Pattern and Investor Confidence
As of the latest update, Arcee Industries Ltd’s shareholding pattern shows that promoters hold 24.58% of the company, while the public holds 75.42%. The number of shareholders has slightly fluctuated, standing at 6,924 in September 2025, which reflects a modest level of public interest despite the company’s financial struggles. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further underscores a lack of institutional confidence in the company. This could be attributed to the ongoing operational challenges and poor financial performance. The stability in promoter shareholding indicates a commitment to the company, but the heavy reliance on public shareholders may pose risks if market sentiment continues to sour. Investor confidence remains fragile, as evidenced by the stock’s low price relative to its historical performance, raising concerns about future capital inflows.
Outlook, Risks, and Final Insight
The outlook for Arcee Industries Ltd remains uncertain, with several risks looming over its operational viability. Key risks include ongoing revenue declines, poor profitability margins, and a significant cash conversion cycle that hampers liquidity. In a competitive plastics market, the company must navigate these challenges to regain operational stability. Strengths include the manageable level of borrowings and a loyal promoter holding, which could provide a foundation for potential restructuring efforts. However, without strategic initiatives to improve operational efficiency and market positioning, the company may continue to struggle. Should it successfully implement cost-cutting measures and enhance its product offerings, there is potential for recovery. Conversely, failure to address fundamental issues could lead to further declines and potential insolvency, necessitating vigilant monitoring by current and prospective investors.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Dutron Polymers Ltd | 61.0 Cr. | 102 | 175/101 | 23.7 | 49.1 | 1.48 % | 12.3 % | 9.68 % | 10.0 |
| Captain Polyplast Ltd | 395 Cr. | 65.6 | 109/58.4 | 20.0 | 28.0 | 0.00 % | 16.1 % | 15.0 % | 2.00 |
| Captain Pipes Ltd | 147 Cr. | 9.58 | 18.5/9.11 | 41.4 | 2.69 | 0.00 % | 17.0 % | 13.5 % | 1.00 |
| Caprihans India Ltd | 122 Cr. | 83.7 | 169/78.1 | 269 | 0.00 % | 0.78 % | 18.9 % | 10.0 | |
| Ashish Polyplast Ltd | 11.2 Cr. | 33.0 | 51.0/28.0 | 160 | 20.7 | 0.00 % | 5.09 % | 2.58 % | 10.0 |
| Industry Average | 5,565.13 Cr | 194.50 | 56.93 | 87.36 | 0.26% | 10.40% | 10.62% | 8.00 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.21 | 3.44 | 0.82 | 0.16 | 0.02 | 0.06 | 0.09 | 0.06 | -0.00 | -0.00 | -0.00 | 0.08 | 0.01 |
| Expenses | 5.53 | 3.65 | 0.97 | 0.25 | 0.11 | 0.43 | 0.19 | 0.14 | 0.12 | 0.03 | 0.07 | 0.15 | 0.04 |
| Operating Profit | -0.32 | -0.21 | -0.15 | -0.09 | -0.09 | -0.37 | -0.10 | -0.08 | -0.12 | -0.03 | -0.07 | -0.07 | -0.03 |
| OPM % | -6.14% | -6.10% | -18.29% | -56.25% | -450.00% | -616.67% | -111.11% | -133.33% | -87.50% | -300.00% | |||
| Other Income | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.17 | 0.01 | 0.01 | 0.11 | -0.04 | -0.00 | -0.08 | -0.00 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Depreciation | 0.04 | 0.04 | 0.05 | 0.04 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Profit before tax | -0.37 | -0.26 | -0.21 | -0.14 | -0.10 | -0.24 | -0.13 | -0.11 | -0.05 | -0.11 | -0.11 | -0.18 | -0.06 |
| Tax % | -0.00% | -161.54% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -254.55% | -0.00% | -0.00% | -0.00% |
| Net Profit | -0.37 | 0.16 | -0.20 | -0.14 | -0.10 | -0.25 | -0.13 | -0.11 | -0.05 | 0.17 | -0.11 | -0.18 | -0.06 |
| EPS in Rs | -0.72 | 0.31 | -0.39 | -0.27 | -0.19 | -0.49 | -0.25 | -0.21 | -0.10 | 0.33 | -0.21 | -0.35 | -0.12 |
Last Updated: February 3, 2026, 4:16 am
Below is a detailed analysis of the quarterly data for Arcee Industries Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.08 Cr. (Sep 2025) to 0.01 Cr., marking a decrease of 0.07 Cr..
- For Expenses, as of Dec 2025, the value is 0.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.15 Cr. (Sep 2025) to 0.04 Cr., marking a decrease of 0.11 Cr..
- For Operating Profit, as of Dec 2025, the value is -0.03 Cr.. The value appears strong and on an upward trend. It has increased from -0.07 Cr. (Sep 2025) to -0.03 Cr., marking an increase of 0.04 Cr..
- For OPM %, as of Dec 2025, the value is -300.00%. The value appears to be declining and may need further review. It has decreased from -87.50% (Sep 2025) to -300.00%, marking a decrease of 212.50%.
- For Other Income, as of Dec 2025, the value is 0.00 Cr.. The value appears strong and on an upward trend. It has increased from -0.08 Cr. (Sep 2025) to 0.00 Cr., marking an increase of 0.08 Cr..
- For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.03 Cr..
- For Profit before tax, as of Dec 2025, the value is -0.06 Cr.. The value appears strong and on an upward trend. It has increased from -0.18 Cr. (Sep 2025) to -0.06 Cr., marking an increase of 0.12 Cr..
- For Tax %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Net Profit, as of Dec 2025, the value is -0.06 Cr.. The value appears strong and on an upward trend. It has increased from -0.18 Cr. (Sep 2025) to -0.06 Cr., marking an increase of 0.12 Cr..
- For EPS in Rs, as of Dec 2025, the value is -0.12. The value appears strong and on an upward trend. It has increased from -0.35 (Sep 2025) to -0.12, marking an increase of 0.23.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:12 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 | 16.66 | 16.85 | 4.28 | 0.03 | 0.00 | -0.01 | 1.05 | 10.46 | 34.25 | 21.36 | 1.07 | 0.15 | 0.08 |
| Expenses | 16.74 | 16.19 | 4.75 | 0.42 | 0.14 | 0.13 | 1.17 | 9.79 | 33.48 | 22.82 | 1.76 | 0.46 | 0.37 |
| Operating Profit | -0.08 | 0.66 | -0.47 | -0.39 | -0.14 | -0.14 | -0.12 | 0.67 | 0.77 | -1.46 | -0.69 | -0.31 | -0.29 |
| OPM % | -0.48% | 3.92% | -10.98% | -1,300.00% | -11.43% | 6.41% | 2.25% | -6.84% | -64.49% | -206.67% | -362.50% | ||
| Other Income | 0.06 | 0.00 | 0.04 | 0.06 | 0.17 | 0.25 | 0.09 | 0.01 | 0.00 | 0.00 | 0.17 | 0.08 | -0.01 |
| Interest | 0.34 | 0.25 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 |
| Depreciation | 0.23 | 0.15 | 0.16 | 0.15 | 0.09 | 0.09 | 0.09 | 0.10 | 0.13 | 0.15 | 0.18 | 0.17 | 0.15 |
| Profit before tax | -0.59 | 0.26 | -0.66 | -0.48 | -0.06 | 0.02 | -0.12 | 0.58 | 0.63 | -1.63 | -0.72 | -0.42 | -0.45 |
| Tax % | -30.51% | 30.77% | -30.30% | 0.00% | 0.00% | 0.00% | -91.67% | 32.76% | 28.57% | -25.77% | 0.00% | -66.67% | |
| Net Profit | -0.41 | 0.18 | -0.45 | -0.48 | -0.06 | 0.02 | -0.01 | 0.39 | 0.46 | -1.21 | -0.73 | -0.13 | -0.17 |
| EPS in Rs | -0.80 | 0.35 | -0.88 | -0.93 | -0.12 | 0.04 | -0.02 | 0.76 | 0.90 | -2.35 | -1.42 | -0.25 | -0.33 |
| 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 (%) | 143.90% | -350.00% | -6.67% | 87.50% | 133.33% | -150.00% | 4000.00% | 17.95% | -363.04% | 39.67% | 82.19% |
| Change in YoY Net Profit Growth (%) | 0.00% | -493.90% | 343.33% | 94.17% | 45.83% | -283.33% | 4150.00% | -3982.05% | -380.99% | 402.71% | 42.52% |
Arcee Industries 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: | -38% |
| 5 Years: | -32% |
| 3 Years: | -84% |
| TTM: | -82% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 84% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 11% |
| 3 Years: | -9% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -6% |
| 3 Years: | -17% |
| Last Year: | -5% |
Last Updated: September 5, 2025, 2:21 pm
Balance Sheet
Last Updated: February 1, 2026, 4:19 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| Reserves | 0.46 | 0.58 | 0.13 | -0.35 | -0.41 | -0.39 | -0.40 | -0.02 | 0.45 | -0.76 | -1.49 | -1.62 | -1.91 |
| Borrowings | 1.95 | 1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 1.00 | 0.74 | 0.29 | 0.25 | 0.20 | 0.18 |
| Other Liabilities | 1.02 | 0.59 | 0.34 | 0.31 | 0.22 | 0.15 | 0.28 | 3.50 | 5.94 | 5.28 | 4.28 | 1.74 | 1.52 |
| Total Liabilities | 8.57 | 7.86 | 5.61 | 5.10 | 4.95 | 4.90 | 5.83 | 9.62 | 12.27 | 9.95 | 8.18 | 5.46 | 4.93 |
| Fixed Assets | 1.34 | 1.40 | 1.22 | 1.07 | 0.95 | 0.86 | 0.92 | 0.94 | 1.39 | 1.96 | 1.79 | 1.41 | 0.94 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.16 | 0.16 | 0.16 | 0.14 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.07 | 6.30 | 4.23 | 3.89 | 3.89 | 4.04 | 4.91 | 8.68 | 10.88 | 7.99 | 6.39 | 4.05 | 3.99 |
| Total Assets | 8.57 | 7.86 | 5.61 | 5.10 | 4.95 | 4.90 | 5.83 | 9.62 | 12.27 | 9.95 | 8.18 | 5.46 | 4.93 |
Below is a detailed analysis of the balance sheet data for Arcee Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.14 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.14 Cr..
- For Reserves, as of Sep 2025, the value is -1.91 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -1.62 Cr. (Mar 2025) to -1.91 Cr., marking a decline of 0.29 Cr..
- For Borrowings, as of Sep 2025, the value is 0.18 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 0.20 Cr. (Mar 2025) to 0.18 Cr., marking a decrease of 0.02 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1.52 Cr.. The value appears to be improving (decreasing). It has decreased from 1.74 Cr. (Mar 2025) to 1.52 Cr., marking a decrease of 0.22 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4.93 Cr.. The value appears to be improving (decreasing). It has decreased from 5.46 Cr. (Mar 2025) to 4.93 Cr., marking a decrease of 0.53 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.94 Cr.. The value appears to be declining and may need further review. It has decreased from 1.41 Cr. (Mar 2025) to 0.94 Cr., marking a decrease of 0.47 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 3.99 Cr.. The value appears to be declining and may need further review. It has decreased from 4.05 Cr. (Mar 2025) to 3.99 Cr., marking a decrease of 0.06 Cr..
- For Total Assets, as of Sep 2025, the value is 4.93 Cr.. The value appears to be declining and may need further review. It has decreased from 5.46 Cr. (Mar 2025) to 4.93 Cr., marking a decrease of 0.53 Cr..
However, the Borrowings (0.18 Cr.) are higher than the Reserves (-1.91 Cr.), which may signal higher financial risk.
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.03 | -0.89 | -0.47 | -0.39 | -0.14 | -0.14 | -0.93 | -0.33 | 0.03 | -1.75 | -0.94 | -0.51 |
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 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 | 32.21 | 30.98 | 66.52 | 5,840.00 | -17,520.00 | 271.14 | 70.14 | 14.28 | 14.18 | 34.11 | 194.67 | |
| Inventory Days | 25.62 | 28.48 | 11.03 | 547.50 | -2,190.00 | 458.72 | 155.44 | 57.24 | 28.01 | 272.70 | 666.52 | |
| Days Payable | 22.36 | 9.06 | 15.04 | 1,368.75 | 113.45 | 133.31 | 48.77 | 49.01 | 759.37 | 2,586.74 | ||
| Cash Conversion Cycle | 35.47 | 50.39 | 62.51 | 5,018.75 | -19,710.00 | 616.41 | 92.27 | 22.75 | -6.82 | -452.55 | -1,725.55 | |
| Working Capital Days | 64.19 | 53.07 | 207.23 | 25,671.67 | 83,220.00 | 1,206.24 | 168.19 | 46.14 | 40.67 | 303.60 | 1,995.33 | |
| ROCE % | -3.76% | 6.88% | -9.73% | -10.14% | -2.73% | -3.38% | -2.52% | 9.94% | 10.28% | -29.27% | -16.34% | -12.07% |
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.) | -0.26 | -1.41 | -2.36 | 0.90 | 0.75 |
| Diluted EPS (Rs.) | -0.26 | -1.41 | -2.36 | 0.90 | 0.75 |
| Cash EPS (Rs.) | 0.06 | -1.06 | -2.06 | 1.15 | 0.95 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6.84 | 7.10 | 8.52 | 10.87 | 9.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 6.84 | 7.10 | 8.52 | 10.87 | 9.97 |
| Revenue From Operations / Share (Rs.) | 0.29 | 2.09 | 41.56 | 66.65 | 20.36 |
| PBDIT / Share (Rs.) | -0.44 | -1.02 | -2.83 | 1.50 | 1.33 |
| PBIT / Share (Rs.) | -0.77 | -1.37 | -3.13 | 1.26 | 1.12 |
| PBT / Share (Rs.) | -0.80 | -1.41 | -3.18 | 1.24 | 1.12 |
| Net Profit / Share (Rs.) | -0.26 | -1.41 | -2.36 | 0.90 | 0.75 |
| PBDIT Margin (%) | -150.03 | -48.99 | -6.81 | 2.25 | 6.51 |
| PBIT Margin (%) | -259.67 | -65.82 | -7.54 | 1.88 | 5.51 |
| PBT Margin (%) | -270.68 | -67.65 | -7.65 | 1.86 | 5.49 |
| Net Profit Margin (%) | -87.73 | -67.65 | -5.67 | 1.35 | 3.68 |
| Return on Networth / Equity (%) | -3.80 | -19.86 | -27.70 | 8.31 | 7.53 |
| Return on Capital Employeed (%) | -10.65 | -18.10 | -34.56 | 10.22 | 9.42 |
| Return On Assets (%) | -2.45 | -8.87 | -12.17 | 3.78 | 4.00 |
| Long Term Debt / Equity (X) | 0.05 | 0.06 | 0.06 | 0.13 | 0.19 |
| Total Debt / Equity (X) | 0.05 | 0.06 | 0.06 | 0.13 | 0.19 |
| Asset Turnover Ratio (%) | 0.02 | 0.11 | 1.92 | 3.13 | 1.35 |
| Current Ratio (X) | 1.52 | 1.22 | 1.29 | 1.70 | 2.23 |
| Quick Ratio (X) | 1.28 | 1.07 | 1.00 | 0.90 | 1.33 |
| Inventory Turnover Ratio (X) | 0.28 | 0.09 | 5.77 | 7.99 | 4.21 |
| Interest Coverage Ratio (X) | -13.62 | -26.79 | -59.70 | 91.88 | 451.50 |
| Interest Coverage Ratio (Post Tax) (X) | -6.96 | -35.99 | -48.68 | 56.33 | 256.67 |
| Enterprise Value (Cr.) | 3.28 | 2.94 | 3.38 | 4.76 | 3.76 |
| EV / Net Operating Revenue (X) | 21.51 | 2.74 | 0.15 | 0.13 | 0.35 |
| EV / EBITDA (X) | -14.34 | -5.59 | -2.32 | 6.17 | 5.52 |
| MarketCap / Net Operating Revenue (X) | 20.79 | 2.55 | 0.14 | 0.12 | 0.27 |
| Price / BV (X) | 0.90 | 0.74 | 0.71 | 0.77 | 0.55 |
| Price / Net Operating Revenue (X) | 20.84 | 2.55 | 0.14 | 0.12 | 0.27 |
| EarningsYield | -0.04 | -0.26 | -0.38 | 0.10 | 0.13 |
After reviewing the key financial ratios for Arcee Industries 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 -0.26. This value is below the healthy minimum of 5. It has increased from -1.41 (Mar 24) to -0.26, marking an increase of 1.15.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.26. This value is below the healthy minimum of 5. It has increased from -1.41 (Mar 24) to -0.26, marking an increase of 1.15.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 3. It has increased from -1.06 (Mar 24) to 0.06, marking an increase of 1.12.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6.84. It has decreased from 7.10 (Mar 24) to 6.84, marking a decrease of 0.26.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6.84. It has decreased from 7.10 (Mar 24) to 6.84, marking a decrease of 0.26.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.29. It has decreased from 2.09 (Mar 24) to 0.29, marking a decrease of 1.80.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.44. This value is below the healthy minimum of 2. It has increased from -1.02 (Mar 24) to -0.44, marking an increase of 0.58.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.77. This value is below the healthy minimum of 0. It has increased from -1.37 (Mar 24) to -0.77, marking an increase of 0.60.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.80. This value is below the healthy minimum of 0. It has increased from -1.41 (Mar 24) to -0.80, marking an increase of 0.61.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.26. This value is below the healthy minimum of 2. It has increased from -1.41 (Mar 24) to -0.26, marking an increase of 1.15.
- For PBDIT Margin (%), as of Mar 25, the value is -150.03. This value is below the healthy minimum of 10. It has decreased from -48.99 (Mar 24) to -150.03, marking a decrease of 101.04.
- For PBIT Margin (%), as of Mar 25, the value is -259.67. This value is below the healthy minimum of 10. It has decreased from -65.82 (Mar 24) to -259.67, marking a decrease of 193.85.
- For PBT Margin (%), as of Mar 25, the value is -270.68. This value is below the healthy minimum of 10. It has decreased from -67.65 (Mar 24) to -270.68, marking a decrease of 203.03.
- For Net Profit Margin (%), as of Mar 25, the value is -87.73. This value is below the healthy minimum of 5. It has decreased from -67.65 (Mar 24) to -87.73, marking a decrease of 20.08.
- For Return on Networth / Equity (%), as of Mar 25, the value is -3.80. This value is below the healthy minimum of 15. It has increased from -19.86 (Mar 24) to -3.80, marking an increase of 16.06.
- For Return on Capital Employeed (%), as of Mar 25, the value is -10.65. This value is below the healthy minimum of 10. It has increased from -18.10 (Mar 24) to -10.65, marking an increase of 7.45.
- For Return On Assets (%), as of Mar 25, the value is -2.45. This value is below the healthy minimum of 5. It has increased from -8.87 (Mar 24) to -2.45, marking an increase of 6.42.
- 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 0.05. This value is within the healthy range. It has decreased from 0.06 (Mar 24) to 0.05, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.02. It has decreased from 0.11 (Mar 24) to 0.02, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 1.52. This value is within the healthy range. It has increased from 1.22 (Mar 24) to 1.52, marking an increase of 0.30.
- For Quick Ratio (X), as of Mar 25, the value is 1.28. This value is within the healthy range. It has increased from 1.07 (Mar 24) to 1.28, marking an increase of 0.21.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 4. It has increased from 0.09 (Mar 24) to 0.28, marking an increase of 0.19.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -13.62. This value is below the healthy minimum of 3. It has increased from -26.79 (Mar 24) to -13.62, marking an increase of 13.17.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -6.96. This value is below the healthy minimum of 3. It has increased from -35.99 (Mar 24) to -6.96, marking an increase of 29.03.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3.28. It has increased from 2.94 (Mar 24) to 3.28, marking an increase of 0.34.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 21.51. This value exceeds the healthy maximum of 3. It has increased from 2.74 (Mar 24) to 21.51, marking an increase of 18.77.
- For EV / EBITDA (X), as of Mar 25, the value is -14.34. This value is below the healthy minimum of 5. It has decreased from -5.59 (Mar 24) to -14.34, marking a decrease of 8.75.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 20.79. This value exceeds the healthy maximum of 3. It has increased from 2.55 (Mar 24) to 20.79, marking an increase of 18.24.
- For Price / BV (X), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 1. It has increased from 0.74 (Mar 24) to 0.90, marking an increase of 0.16.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 20.84. This value exceeds the healthy maximum of 3. It has increased from 2.55 (Mar 24) to 20.84, marking an increase of 18.29.
- For EarningsYield, as of Mar 25, the value is -0.04. This value is below the healthy minimum of 5. It has increased from -0.26 (Mar 24) to -0.04, marking an increase of 0.22.
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 Arcee Industries Ltd:
- Net Profit Margin: -87.73%
- 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: -10.65% (Industry Average ROCE: 10.4%)
- 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%: -3.8% (Industry Average ROE: 10.62%)
- 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): -6.96
- 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: 1.28
- 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: 56.93)
- 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: 0.05
- 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: -87.73%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plastics - Pipes & Fittings | 7th K M, Barwala Road, Talwandi Rana, Hissar Haryana 125001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Shruti Gupta | Whole Time Director |
| Mr. Gopi Chand Verma | Director |
| Mr. Akshat Gupta | Director |
| Mr. Gourav Jindal | Director |
FAQ
What is the intrinsic value of Arcee Industries Ltd?
Arcee Industries Ltd's intrinsic value (as of 06 February 2026) is ₹3.48 which is 74.22% lower the current market price of ₹13.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹6.95 Cr. market cap, FY2025-2026 high/low of ₹13.5/4.43, reserves of ₹-1.91 Cr, and liabilities of ₹4.93 Cr.
What is the Market Cap of Arcee Industries Ltd?
The Market Cap of Arcee Industries Ltd is 6.95 Cr..
What is the current Stock Price of Arcee Industries Ltd as on 06 February 2026?
The current stock price of Arcee Industries Ltd as on 06 February 2026 is ₹13.5.
What is the High / Low of Arcee Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Arcee Industries Ltd stocks is ₹13.5/4.43.
What is the Stock P/E of Arcee Industries Ltd?
The Stock P/E of Arcee Industries Ltd is .
What is the Book Value of Arcee Industries Ltd?
The Book Value of Arcee Industries Ltd is 6.29.
What is the Dividend Yield of Arcee Industries Ltd?
The Dividend Yield of Arcee Industries Ltd is 0.00 %.
What is the ROCE of Arcee Industries Ltd?
The ROCE of Arcee Industries Ltd is 12.1 %.
What is the ROE of Arcee Industries Ltd?
The ROE of Arcee Industries Ltd is 5.30 %.
What is the Face Value of Arcee Industries Ltd?
The Face Value of Arcee Industries Ltd is 10.0.