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Last Updated: April 2, 2026, 4:07 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 520121 | NSE: ARCEEIN

Arcee Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹4.08Overvalued by 77.33%vs CMP ₹18.00

P/E (15.0) × ROE (5.3%) × BV (₹6.29) × DY (2.00%)

Defaults: P/E=15

₹3.83Overvalued by 78.72%vs CMP ₹18.00
MoS: -370% (Negative)Confidence: 55/100 (Moderate)Models: All 4: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹3.4741%Over (-80.7%)
Net Asset ValueAssets₹6.2924%Over (-65.1%)
ROCE CapitalReturns₹5.2116%Over (-71.1%)
Revenue MultipleRevenue₹0.1518%Over (-99.2%)
Consensus (4 models)₹3.83100%Overvalued
Key Drivers: Wide model spread (₹0–₹6) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -15.0% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

38
Arcee Industries Ltd scores 38/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health53/100 · Moderate
ROCE 12.1% GoodROE 5.3% WeakD/E 0.19 Low debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 24.6% Stable
Earnings Quality30/100 · Weak
OPM contracting (-2% → -136%) DecliningWorking capital: 1,995 days Capital intensive
Quarterly Momentum25/100 · Weak
Revenue (4Q): -57% YoY DecliningOPM: -300.0% (down 300.0% YoY) Margin pressure
Industry Rank30/100 · Weak
ROCE 12.1% vs industry 10.4% AverageROE 5.3% vs industry 10.6% Below peers3Y sales CAGR: -84% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:07 am

Market Cap 9.25 Cr.
Current Price 18.0
Intrinsic Value₹3.83
High / Low 19.1/4.79
Stock P/E
Book Value 6.29
Dividend Yield0.00 %
ROCE12.1 %
ROE5.30 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Arcee Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Dutron Polymers Ltd 60.6 Cr. 101 175/94.623.6 49.11.49 %12.3 %9.68 % 10.0
Captain Polyplast Ltd 392 Cr. 65.1 96.0/52.717.3 28.00.00 %16.1 %15.0 % 2.00
Captain Pipes Ltd 131 Cr. 8.54 17.4/7.0544.5 2.690.00 %17.0 %13.5 % 1.00
Caprihans India Ltd 98.6 Cr. 62.0 168/50.3 2690.00 %0.78 %18.9 % 10.0
Ashish Polyplast Ltd 10.0 Cr. 29.5 46.0/26.2143 20.70.00 %5.09 %2.58 % 10.0
Industry Average6,800.71 Cr210.0254.0187.370.26%10.40%10.62%8.00

All Competitor Stocks of Arcee Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 5.213.440.820.160.020.060.090.060.000.000.000.080.01
Expenses 5.533.650.970.250.110.430.190.140.120.030.070.150.04
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 0.000.000.000.000.000.170.010.010.11-0.040.00-0.080.00
Interest 0.010.010.010.010.000.000.000.000.000.000.000.000.00
Depreciation 0.040.040.050.040.010.040.040.040.040.040.040.030.03
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 -0.370.16-0.20-0.14-0.10-0.25-0.13-0.11-0.050.17-0.11-0.18-0.06
EPS in Rs -0.720.31-0.39-0.27-0.19-0.49-0.25-0.21-0.100.33-0.21-0.35-0.12

Last Updated: March 3, 2026, 12:21 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 9:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 16.6616.854.280.030.00-0.011.0510.4634.2521.361.070.150.09
Expenses 16.7416.194.750.420.140.131.179.7933.4822.821.760.460.29
Operating Profit -0.080.66-0.47-0.39-0.14-0.14-0.120.670.77-1.46-0.69-0.31-0.20
OPM % -0.48%3.92%-10.98%-1,300.00%-11.43%6.41%2.25%-6.84%-64.49%-206.67%-222.22%
Other Income 0.060.000.040.060.170.250.090.010.000.000.170.08-0.12
Interest 0.340.250.070.000.000.000.000.000.010.020.020.020.00
Depreciation 0.230.150.160.150.090.090.090.100.130.150.180.170.14
Profit before tax -0.590.26-0.66-0.48-0.060.02-0.120.580.63-1.63-0.72-0.42-0.46
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 -0.410.18-0.45-0.48-0.060.02-0.010.390.46-1.21-0.73-0.13-0.18
EPS in Rs -0.800.35-0.88-0.93-0.120.04-0.020.760.90-2.35-1.42-0.25-0.35
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 5.145.145.145.145.145.145.145.145.145.145.145.145.14
Reserves 0.460.580.13-0.35-0.41-0.39-0.40-0.020.45-0.76-1.49-1.62-1.91
Borrowings 1.951.550.000.000.000.000.811.000.740.290.250.200.18
Other Liabilities 1.020.590.340.310.220.150.283.505.945.284.281.741.52
Total Liabilities 8.577.865.615.104.954.905.839.6212.279.958.185.464.93
Fixed Assets 1.341.401.221.070.950.860.920.941.391.961.791.410.94
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.160.160.160.140.110.000.000.000.000.000.000.000.00
Other Assets 7.076.304.233.893.894.044.918.6810.887.996.394.053.99
Total Assets 8.577.865.615.104.954.905.839.6212.279.958.185.464.93

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 1.411.201.33-0.04-0.04-0.06-1.36-0.081.090.910.070.02
Cash from Investing Activity + 0.03-0.300.030.050.120.27-0.14-0.13-0.57-0.72-0.010.27
Cash from Financing Activity + -1.30-0.65-1.610.000.000.000.810.19-0.27-0.48-0.06-0.06
Net Cash Flow 0.140.24-0.250.010.070.20-0.70-0.020.24-0.290.010.23
Free Cash Flow 1.440.891.360.010.080.21-1.50-0.200.520.190.060.29
CFO/OP -1,762%182%-283%10%29%43%1,133%-12%147%-62%-10%-6%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-2.03-0.89-0.47-0.39-0.14-0.14-0.93-0.330.03-1.75-0.94-0.51

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 32.2130.9866.525,840.00-17,520.00271.1470.1414.2814.1834.11194.67
Inventory Days 25.6228.4811.03547.50-2,190.00458.72155.4457.2428.01272.70666.52
Days Payable 22.369.0615.041,368.75113.45133.3148.7749.01759.372,586.74
Cash Conversion Cycle 35.4750.3962.515,018.75-19,710.00616.4192.2722.75-6.82-452.55-1,725.55
Working Capital Days 64.1953.07207.2325,671.6783,220.001,206.24168.1946.1440.67303.601,995.33
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 24.58%24.58%24.58%24.58%24.58%24.58%24.58%24.58%24.58%24.58%24.58%24.58%
Public 75.43%75.42%75.42%75.41%75.41%75.41%75.40%75.41%75.41%75.42%75.42%75.42%
No. of Shareholders 6,7006,7016,6926,7126,7776,7816,7896,9036,9586,9636,9246,903

Shareholding Pattern Chart

No. of Shareholders

Arcee Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -0.26-1.41-2.360.900.75
Diluted EPS (Rs.) -0.26-1.41-2.360.900.75
Cash EPS (Rs.) 0.06-1.06-2.061.150.95
Book Value[Excl.RevalReserv]/Share (Rs.) 6.847.108.5210.879.97
Book Value[Incl.RevalReserv]/Share (Rs.) 6.847.108.5210.879.97
Revenue From Operations / Share (Rs.) 0.292.0941.5666.6520.36
PBDIT / Share (Rs.) -0.44-1.02-2.831.501.33
PBIT / Share (Rs.) -0.77-1.37-3.131.261.12
PBT / Share (Rs.) -0.80-1.41-3.181.241.12
Net Profit / Share (Rs.) -0.26-1.41-2.360.900.75
PBDIT Margin (%) -150.03-48.99-6.812.256.51
PBIT Margin (%) -259.67-65.82-7.541.885.51
PBT Margin (%) -270.68-67.65-7.651.865.49
Net Profit Margin (%) -87.73-67.65-5.671.353.68
Return on Networth / Equity (%) -3.80-19.86-27.708.317.53
Return on Capital Employeed (%) -10.65-18.10-34.5610.229.42
Return On Assets (%) -2.45-8.87-12.173.784.00
Long Term Debt / Equity (X) 0.050.060.060.130.19
Total Debt / Equity (X) 0.050.060.060.130.19
Asset Turnover Ratio (%) 0.020.111.923.131.35
Current Ratio (X) 1.521.221.291.702.23
Quick Ratio (X) 1.281.071.000.901.33
Inventory Turnover Ratio (X) 0.280.095.777.994.21
Interest Coverage Ratio (X) -13.62-26.79-59.7091.88451.50
Interest Coverage Ratio (Post Tax) (X) -6.96-35.99-48.6856.33256.67
Enterprise Value (Cr.) 3.282.943.384.763.76
EV / Net Operating Revenue (X) 21.512.740.150.130.35
EV / EBITDA (X) -14.34-5.59-2.326.175.52
MarketCap / Net Operating Revenue (X) 20.792.550.140.120.27
Price / BV (X) 0.900.740.710.770.55
Price / Net Operating Revenue (X) 20.842.550.140.120.27
EarningsYield -0.04-0.26-0.380.100.13

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Arcee Industries Ltd. is a Public Limited Listed company incorporated on 27/05/1992 and has its registered office in the State of Haryana, India. Company's Corporate Identification Number(CIN) is L29120HR1992PLC031681 and registration number is 031681. Currently Company is involved in the business activities of Manufacture of moulded industrial accessories of plastics [including electrical insulating fittings of plastics]. Company's Total Operating Revenue is Rs. 0.15 Cr. and Equity Capital is Rs. 5.14 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Plastics - Pipes & Fittings7th K M, Barwala Road, Talwandi Rana, Hissar Haryana 125001Contact not found
Management
NamePosition Held
Mrs. Shruti GuptaWhole Time Director
Mr. Gopi Chand VermaDirector
Mr. Akshat GuptaDirector
Mr. Gourav JindalDirector

FAQ

What is the intrinsic value of Arcee Industries Ltd and is it undervalued?

As of 03 April 2026, Arcee Industries Ltd's intrinsic value is ₹3.83, which is 78.72% lower than the current market price of ₹18.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (5.30 %), book value (₹6.29), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Arcee Industries Ltd?

Arcee Industries Ltd is trading at ₹18.00 as of 03 April 2026, with a FY2026-2027 high of ₹19.1 and low of ₹4.79. The stock is currently near its 52-week high. Market cap stands at ₹9.25 Cr..

How does Arcee Industries Ltd's P/E ratio compare to its industry?

Arcee Industries Ltd has a P/E ratio of , which is below the industry average of 54.01. This is broadly in line with or below the industry average.

Is Arcee Industries Ltd financially healthy?

Key indicators for Arcee Industries Ltd: ROCE of 12.1 % is moderate; ROE of 5.30 % is below ideal levels (industry average: 10.62%). Dividend yield is 0.00 %.

Is Arcee Industries Ltd profitable and how is the profit trend?

Arcee Industries Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹0 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows a declining trend.

Does Arcee Industries Ltd pay dividends?

Arcee Industries Ltd has a dividend yield of 0.00 % at the current price of ₹18.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Arcee Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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