Share Price and Basic Stock Data
Last Updated: December 23, 2025, 10:48 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 within the plastics sector, specifically focusing on pipes and fittings. The company’s recent financial performance has been tumultuous, as illustrated by its sales figures. For instance, in FY 2023, total revenues stood at ₹21.36 Cr, a notable decline compared to ₹34.25 Cr in FY 2022. The downward trajectory continued into FY 2024, where revenues plummeted to just ₹1.07 Cr. This stark reduction is concerning, particularly as the latest quarterly data for June 2024 reported only ₹0.09 Cr in sales. Such a trend raises questions about the company’s operational viability and market positioning amidst increasing competition and shifting consumer demands. Despite these challenges, the company maintains a market capitalization of ₹2.70 Cr, which may attract speculative interest from investors looking for potential recovery stories.
Profitability and Efficiency Metrics
When examining profitability, Arcee Industries has faced significant hurdles. The company recorded a net loss of ₹1.21 Cr in FY 2023, which expanded to a loss of ₹0.73 Cr in FY 2024. The operating profit margin (OPM) has been particularly disheartening, with FY 2024 showing a staggering negative margin of -64.49%. Such figures indicate that the company is not only struggling to turn a profit but is also facing inefficiencies in its operations. Furthermore, the interest coverage ratio, which stood at -13.62x in FY 2025, reveals that the company is unable to cover its interest obligations, signaling severe financial distress. These metrics suggest that unless there is a strategic overhaul, Arcee may continue to face challenges in achieving sustainable profitability.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, Arcee Industries presents a mixed picture. The company reported total borrowings of ₹0.20 Cr, which is relatively low, indicating limited leverage. However, the reserves have turned negative, standing at -₹1.62 Cr in FY 2025, which raises concerns about the company’s financial health and ability to weather downturns. The price-to-book value ratio of 0.90x suggests that the stock may be undervalued compared to its book value, potentially signaling a buying opportunity for value investors. Yet, the negative return on equity (ROE) of -3.80% and the negative return on capital employed (ROCE) of -10.65% indicate that the company is not generating adequate returns on shareholders’ investments. These financial ratios reflect underlying issues that need addressing for the company to regain investor confidence.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Arcee Industries reveals a stable structure, with promoters holding 24.58% of the equity, while public shareholders account for 75.42%. This distribution suggests a lack of institutional backing, as foreign institutional investors (FIIs) and domestic institutional investors (DIIs) are not reported to hold any stake. The total number of shareholders has remained relatively consistent, standing at 6,924 as of the latest data. This stability could indicate a level of investor trust, despite the troubling financial performance. However, the absence of institutional interest often translates to lower liquidity and can deter larger investors, which might be a concern for future capital raising efforts. Overall, while the public seems to maintain confidence, the lack of institutional support might limit the stock’s growth potential.
Outlook, Risks, and Final Insight
Looking ahead, Arcee Industries faces a challenging landscape. The significant decline in revenues and profitability metrics poses a risk that may deter potential investors. The company must develop a robust strategy to recover from its current financial malaise. This could involve operational efficiencies, diversification of product lines, or a focus on innovation to capture market share. However, risks remain, particularly the company’s heavy reliance on the public for capital without institutional support and the concerning trends in cash flow and profitability. Investors should approach Arcee Industries with caution, weighing its potential for recovery against the backdrop of ongoing operational challenges and a deteriorating financial profile. While there may be a narrative of turnaround, the path to recovery appears fraught with obstacles that need careful navigation.
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 | 64.8 Cr. | 108 | 175/107 | 30.9 | 49.1 | 1.39 % | 12.3 % | 9.68 % | 10.0 |
| Captain Polyplast Ltd | 480 Cr. | 80.1 | 128/58.4 | 24.2 | 28.0 | 0.00 % | 16.1 % | 15.0 % | 2.00 |
| Captain Pipes Ltd | 178 Cr. | 11.6 | 21.0/11.4 | 50.0 | 2.69 | 0.00 % | 17.0 % | 13.5 % | 1.00 |
| Caprihans India Ltd | 132 Cr. | 90.0 | 184/78.1 | 269 | 0.00 % | 0.78 % | 18.9 % | 10.0 | |
| Ashish Polyplast Ltd | 11.9 Cr. | 34.9 | 58.0/30.0 | 20.7 | 0.00 % | 5.09 % | 2.58 % | 10.0 | |
| Industry Average | 5,474.88 Cr | 200.89 | 46.81 | 86.74 | 0.23% | 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: 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: December 10, 2025, 3:49 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: 46.81)
- 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 24 December 2025) is 4.08 which is 36.05% lower the current market price of 6.38, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3.28 Cr. market cap, FY2025-2026 high/low of 8.30/4.43, 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 3.28 Cr..
What is the current Stock Price of Arcee Industries Ltd as on 24 December 2025?
The current stock price of Arcee Industries Ltd as on 24 December 2025 is 6.38.
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 8.30/4.43.
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.