Share Price and Basic Stock Data
Last Updated: November 11, 2025, 7:04 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Arcee Industries Ltd operates within the plastics sector, focusing on pipes and fittings. As of the latest reporting period, the company’s share price stood at ₹6.83, with a market capitalization of ₹3.51 Cr. The revenue trajectory has shown significant volatility, with sales recorded at ₹34.25 Cr in March 2022, which declined to ₹21.36 Cr by March 2023. A drastic drop in revenue was noted in subsequent quarters, plummeting to just ₹0.06 Cr by March 2025. This decline signals severe operational challenges and suggests that the company has struggled to maintain demand for its products. Notably, the trailing twelve months (TTM) revenue is reported at ₹0.06 Cr, indicating a substantial contraction compared to historical performance. The sharp decrease in sales is concerning and reflects broader issues that may be impacting the company’s market position and operational efficiency.
Profitability and Efficiency Metrics
The profitability metrics for Arcee Industries indicate significant challenges. The operating profit margin (OPM) for March 2025 stood at -206.67%, a stark contrast to the positive margins of 2.25% recorded in March 2022. The net profit margin also declined drastically to -87.73% in March 2025, illustrating a critical loss of profitability over the years. The company reported a net profit of -₹0.13 Cr for the same period, following a loss of -₹1.21 Cr in March 2023. Efficiency indicators, such as the cash conversion cycle, have deteriorated sharply, standing at -1,725.55 days, suggesting severe liquidity issues. Moreover, the interest coverage ratio (ICR) is reported at -13.62x, indicating that the company is unable to meet its interest obligations comfortably. These figures reflect a concerning trend in profitability and operational efficiency that could deter potential investors.
Balance Sheet Strength and Financial Ratios
Arcee Industries’ balance sheet presents a mixed picture, with total liabilities reported at ₹5.46 Cr as of March 2025, down from ₹9.95 Cr in March 2023. The company maintains borrowings of ₹0.20 Cr, which is relatively low, indicating a conservative approach to leverage. However, reserves have turned negative, standing at -₹1.62 Cr in March 2025, highlighting financial distress and potential insolvency issues. The price-to-book value ratio is reported at 0.90x, suggesting that the stock is trading at a discount relative to its book value, which may attract value investors. Financial ratios such as return on equity (ROE) at -3.80% and return on capital employed (ROCE) at -10.65% further emphasize the company’s weak performance and inability to generate returns for shareholders. The declining financial health raises concerns about long-term sustainability and operational viability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Arcee Industries shows a stable yet low promoter holding of 24.58%, with the public holding a significant 75.42%. The number of shareholders has gradually increased, reaching 6,963 as of March 2025, suggesting some level of interest among retail investors. However, the lack of foreign institutional investment (FIIs) and domestic institutional investment (DIIs) may indicate a lack of confidence from larger investors in the company’s prospects. This is further compounded by the negative financial performance and declining revenue trends, which typically deter institutional participation. A stable public holding alongside minimal promoter activity may suggest a cautious approach from existing shareholders, reflecting concerns about the company’s operational challenges and future growth potential.
Outlook, Risks, and Final Insight
Looking ahead, Arcee Industries faces significant risks that could impact its recovery and growth trajectory. The continuous decline in revenue and profitability poses a substantial threat to its operational viability. If the company fails to address its liquidity issues and operational inefficiencies, it may face further financial distress, leading to potential insolvency. However, opportunities for recovery may arise if the company can implement effective turnaround strategies, such as streamlining operations and enhancing product offerings. The current market conditions and investor sentiment suggest a cautious outlook, with the potential for recovery contingent on effective management and operational improvements. The company must navigate these challenges diligently to regain investor trust and stabilize its financial health.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Arcee Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Dutron Polymers Ltd | 71.4 Cr. | 119 | 198/110 | 34.0 | 49.1 | 1.26 % | 12.3 % | 9.68 % | 10.0 |
| Captain Polyplast Ltd | 444 Cr. | 74.1 | 128/58.4 | 22.4 | 28.0 | 0.00 % | 16.1 % | 15.0 % | 2.00 |
| Captain Pipes Ltd | 193 Cr. | 12.6 | 21.0/11.7 | 54.2 | 2.69 | 0.00 % | 17.0 % | 13.5 % | 1.00 |
| Caprihans India Ltd | 167 Cr. | 114 | 184/108 | 196 | 0.00 % | 0.78 % | 18.9 % | 10.0 | |
| Ashish Polyplast Ltd | 12.4 Cr. | 36.4 | 63.9/30.0 | 20.7 | 0.00 % | 5.09 % | 2.58 % | 10.0 | |
| Industry Average | 6,097.63 Cr | 222.84 | 52.12 | 80.57 | 0.21% | 10.40% | 10.62% | 8.00 |
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 | 7.08 | 5.63 | 5.21 | 3.44 | 0.82 | 0.16 | 0.02 | 0.06 | 0.09 | 0.06 | 0.00 | 0.00 | 0.00 |
| Expenses | 7.45 | 6.17 | 5.53 | 3.65 | 0.97 | 0.25 | 0.11 | 0.43 | 0.19 | 0.14 | 0.12 | 0.03 | 0.07 |
| Operating Profit | -0.37 | -0.54 | -0.32 | -0.21 | -0.15 | -0.09 | -0.09 | -0.37 | -0.10 | -0.08 | -0.12 | -0.03 | -0.07 |
| OPM % | -5.23% | -9.59% | -6.14% | -6.10% | -18.29% | -56.25% | -450.00% | -616.67% | -111.11% | -133.33% | |||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.01 | 0.01 | 0.11 | -0.04 | 0.00 |
| Interest | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Profit before tax | -0.41 | -0.59 | -0.37 | -0.26 | -0.21 | -0.14 | -0.10 | -0.24 | -0.13 | -0.11 | -0.05 | -0.11 | -0.11 |
| Tax % | 0.00% | 0.00% | 0.00% | -161.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -254.55% | 0.00% |
| Net Profit | -0.41 | -0.59 | -0.37 | 0.16 | -0.20 | -0.14 | -0.10 | -0.25 | -0.13 | -0.11 | -0.05 | 0.17 | -0.11 |
| EPS in Rs | -0.80 | -1.15 | -0.72 | 0.31 | -0.39 | -0.27 | -0.19 | -0.49 | -0.25 | -0.21 | -0.10 | 0.33 | -0.21 |
Last Updated: August 19, 2025, 11:30 pm
Below is a detailed analysis of the quarterly data for Arcee Industries 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.03 Cr. (Mar 2025) to 0.07 Cr., marking an increase of 0.04 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.07 Cr.. The value appears to be declining and may need further review. It has decreased from -0.03 Cr. (Mar 2025) to -0.07 Cr., marking a decrease of 0.04 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- 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 -0.04 Cr. (Mar 2025) to 0.00 Cr., marking an increase of 0.04 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 2025, the value is 0.04 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.04 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.11 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded -0.11 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -254.55% (Mar 2025) to 0.00%, marking an increase of 254.55%.
- For Net Profit, as of Jun 2025, the value is -0.11 Cr.. The value appears to be declining and may need further review. It has decreased from 0.17 Cr. (Mar 2025) to -0.11 Cr., marking a decrease of 0.28 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.21. The value appears to be declining and may need further review. It has decreased from 0.33 (Mar 2025) to -0.21, marking a decrease of 0.54.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: July 22, 2025, 2:33 pm
| 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 | 0.06 |
| 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 | 0.36 |
| 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 | -0.30 |
| OPM % | -0.48% | 3.92% | -10.98% | -1,300.00% | -11.43% | 6.41% | 2.25% | -6.84% | -64.49% | -206.67% | -500.00% | ||
| 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 | 0.08 |
| 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 | 0.16 |
| 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 | -0.38 |
| 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 | -0.10 |
| 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 | -0.19 |
| 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
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 | 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) | 0.00 | 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 0.00. This value is below the healthy minimum of 4. It has decreased from 0.09 (Mar 24) to 0.00, marking a decrease of 0.09.
- 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
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 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: 52.12)
- 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 | arceeind@rediffmail.com http://www.arceeindustries.in |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Shruti Gupta | Whole Time Director |
| Mr. Gopi Chand Verma | Director |
| Mr. Akshat Gupta | Director |
| Mr. Gourav Jindal | Director |