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Last Updated: April 2, 2026, 4:07 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543993 | NSE: ARCL

ARCL Organics Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹273.90Undervalued by 75.58%vs CMP ₹156.00

P/E (18.5) × ROE (16.8%) × BV (₹108.00) × DY (2.00%)

₹186.80Undervalued by 19.74%vs CMP ₹156.00
MoS: +16.5% (Adequate)Confidence: 43/100 (Low)Models: 4 Under, 1 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹255.4322%Under (+63.7%)
Graham NumberEarnings₹149.8416%Fair (-3.9%)
Earnings PowerEarnings₹70.6513%Over (-54.7%)
DCFCash Flow₹33.7413%Over (-78.4%)
Net Asset ValueAssets₹107.337%Over (-31.2%)
EV/EBITDAEnterprise₹309.509%Under (+98.4%)
Earnings YieldEarnings₹92.407%Over (-40.8%)
ROCE CapitalReturns₹426.129%Under (+173.2%)
Revenue MultipleRevenue₹313.255%Under (+100.8%)
Consensus (9 models)₹186.80100%Undervalued
Key Drivers: Wide model spread (₹34–₹426) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -6.7%

*Investments are subject to market risks

Investment Snapshot

66
ARCL Organics Ltd scores 66/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health84/100 · Strong
ROCE 20.4% ExcellentROE 16.8% GoodD/E 0.26 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 69.2% Stable
Earnings Quality50/100 · Moderate
OPM stable around 10% Steady
Quarterly Momentum40/100 · Moderate
Revenue (4Q): +18% YoY GrowingProfit (4Q): -34% YoY DecliningOPM: -0.7% (down 6.8% YoY) Margin pressure
Industry Rank100/100 · Strong
P/E 18.5 vs industry 143.3 Cheaper than peersROCE 20.4% vs industry 13.8% Above peersROE 16.8% vs industry 10.0% Above peers3Y sales CAGR: 21% High growth

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.

ARCL Organics Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
60/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 18.5 vs Ind 143.3 | ROCE 20.4% | ROE 16.8% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.26x | IntCov 0.0x | Current 1.94x | Borrow/Reserve 0.54x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹12 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII 0.00 pp | Prom 0.00 pp
Business Momentum
-93
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -38.0% | Q NP -226.4% | Q OPM -13.9 pp
Derived FieldValueHow it is derived
Valuation Gap %+19.7%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.54xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change+282Latest shareholder count minus previous count
Quarterly Sales Change-38.0%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-226.4%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-13.9 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

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

Market Cap 125 Cr.
Current Price 156
Intrinsic Value₹186.80
High / Low 435/150
Stock P/E18.5
Book Value 108
Dividend Yield0.00 %
ROCE20.4 %
ROE16.8 %
Face Value 10.0
PEG Ratio-2.74

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

View Share Price Target for ARCL Organics Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
ARCL Organics Ltd 125 Cr. 156 435/15018.5 1080.00 %20.4 %16.8 % 10.0
IVP Ltd 127 Cr. 123 207/1109.06 1390.82 %9.99 %8.44 % 10.0
Gujchem Distillers India Ltd 165 Cr. 103 437/90.0179 3920.10 %0.21 %0.09 % 1.00
GFL Ltd 430 Cr. 39.2 81.0/37.1365 2300.00 %1.89 %2.96 % 1.00
Fairchem Organics Ltd 613 Cr. 471 1,103/428194 2261.59 %10.2 %7.51 % 10.0
Industry Average4,113.08 Cr1,348.11143.25384.560.50%13.78%9.96%7.56

All Competitor Stocks of ARCL Organics Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 31.7146.4441.5843.2548.3357.5759.9356.4661.9672.2467.3486.1953.47
Expenses 30.3640.0438.4739.5141.0052.2054.1251.3358.1463.2560.9474.8053.82
Operating Profit 1.356.403.113.747.335.375.815.133.828.996.4011.39-0.35
OPM % 4.26%13.78%7.48%8.65%15.17%9.33%9.69%9.09%6.17%12.44%9.50%13.21%-0.65%
Other Income 0.012.250.430.640.810.820.410.710.830.400.831.180.59
Interest 0.450.510.511.031.850.761.251.231.141.241.170.991.54
Depreciation 0.641.301.331.291.170.501.371.131.291.421.391.491.51
Profit before tax 0.276.841.702.065.124.933.603.482.226.734.6710.09-2.81
Tax % 29.63%73.39%16.47%55.83%30.86%2.03%27.22%42.53%24.77%19.02%18.42%29.83%218.86%
Net Profit 0.191.811.420.913.534.832.622.011.675.463.817.08-8.95
EPS in Rs 0.242.261.781.144.416.043.282.512.096.824.768.85-11.19

Last Updated: March 3, 2026, 12:19 pm

Quarterly Chart

Profit & Loss - Annual Report

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

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 49717187141165191251279
Expenses 46676474126147171227253
Operating Profit 247121518202426
OPM % 5%6%10%14%11%11%10%9%9%
Other Income 211123323
Interest 223222455
Depreciation 111113456
Profit before tax 123101517141619
Tax % 45%26%24%29%29%30%23%27%
Net Profit 1137101211127
EPS in Rs 0.701.403.219.1413.1014.7213.3814.699.24
Dividend Payout % 0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)0.00%200.00%133.33%42.86%20.00%-8.33%9.09%
Change in YoY Net Profit Growth (%)0.00%200.00%-66.67%-90.48%-22.86%-28.33%17.42%

ARCL Organics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.

Growth

Last Updated: September 5, 2025, 2:21 pm

Balance Sheet

Last Updated: December 10, 2025, 3:50 am

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 888888888
Reserves 131416243446566878
Borrowings 102017101620293542
Other Liabilities 181513263539555048
Total Liabilities 4957556793113148161176
Fixed Assets 182120202645626770
CWIP 000000000
Investments 011111111
Other Assets 3035334766668593105
Total Assets 4957556793113148161176

Reserves and Borrowings Chart

Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 65021174
Cash from Investing Activity + -0-1-7-22-20-9
Cash from Financing Activity + -5-46362
Net Cash Flow 00-112-3
Free Cash Flow 54-8-2-4-6
CFO/OP 89%52%14%122%85%17%

Free Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-8.00-16.00-10.002.00-1.00-2.00-9.00-11.00

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 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 9787879682716575
Inventory Days 5935454043385828
Days Payable 102514389888311075
Cash Conversion Cycle 5571894837251328
Working Capital Days 5684324946312528
ROCE %9%15%30%33%28%21%20%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 69.22%69.22%69.22%69.22%69.22%69.22%69.22%69.22%69.22%69.22%
DIIs 0.75%0.75%0.75%0.75%0.75%0.75%0.75%0.75%0.75%0.75%
Public 30.03%30.04%30.03%30.03%30.03%30.04%30.03%30.02%30.03%30.04%
No. of Shareholders 6,6636,6756,6686,6596,6537,4947,8737,8417,9298,211

Shareholding Pattern Chart

No. of Shareholders

ARCL Organics 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.) 15.4214.1214.5913.1610.04
Diluted EPS (Rs.) 15.4214.1214.5913.1610.04
Cash EPS (Rs.) 21.9319.4917.9314.9511.90
Book Value[Excl.RevalReserv]/Share (Rs.) 96.8181.8867.8153.1840.21
Book Value[Incl.RevalReserv]/Share (Rs.) 96.8181.8867.8153.1840.21
Revenue From Operations / Share (Rs.) 313.24238.40206.32176.58108.34
PBDIT / Share (Rs.) 32.7027.5226.6322.0418.27
PBIT / Share (Rs.) 26.1922.1523.3020.2516.42
PBT / Share (Rs.) 20.9418.3120.8718.5614.03
Net Profit / Share (Rs.) 15.4114.1314.5913.1610.04
NP After MI And SOA / Share (Rs.) 15.4114.1314.5913.1610.04
PBDIT Margin (%) 10.4311.5412.9012.4816.86
PBIT Margin (%) 8.369.2911.2911.4615.15
PBT Margin (%) 6.687.6810.1110.5012.95
Net Profit Margin (%) 4.925.927.077.459.27
NP After MI And SOA Margin (%) 4.925.927.077.459.27
Return on Networth / Equity (%) 15.9217.2521.5124.7524.97
Return on Capital Employeed (%) 20.8019.9426.4631.0532.01
Return On Assets (%) 7.307.189.7011.1312.83
Long Term Debt / Equity (X) 0.200.270.190.080.06
Total Debt / Equity (X) 0.430.440.370.330.26
Asset Turnover Ratio (%) 1.541.371.540.001.48
Current Ratio (X) 1.481.371.471.591.94
Quick Ratio (X) 1.271.041.221.301.65
Inventory Turnover Ratio (X) 13.807.989.770.009.59
Interest Coverage Ratio (X) 6.237.1710.9913.037.66
Interest Coverage Ratio (Post Tax) (X) 3.944.687.028.785.21
Enterprise Value (Cr.) 198.8148.460.000.000.00
EV / Net Operating Revenue (X) 0.790.250.000.000.00
EV / EBITDA (X) 7.602.200.000.000.00
MarketCap / Net Operating Revenue (X) 0.730.180.000.000.00
Price / BV (X) 2.370.520.000.000.00
Price / Net Operating Revenue (X) 0.730.180.000.000.00
EarningsYield 0.060.320.000.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

ARCL Organics Ltd. is a Public Limited Listed company incorporated on 08/09/1992 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L24121WB1992PLC056562 and registration number is 056562. Currently Company is involved in the business activities of Manufacture of basic chemicals. Company's Total Operating Revenue is Rs. 250.59 Cr. and Equity Capital is Rs. 8.00 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Chemicals - Organic - OthersRampur, P.S. Maheshtala, Budge Budge Trunk Road, Kolkata West Bengal 700141Contact not found
Management
NamePosition Held
Mr. Suraj Ratan MundhraChairman & Managing Director
Mr. Rajesh MundhraExecutive Director
Mr. Brij Mohan MohtaInd. Non-Executive Director
Mrs. Stuti PithisariaInd. Non-Executive Director
Mr. Prateek ChaudharyInd. Non-Executive Director
Mr. Mukesh MundraExecutive Director

FAQ

What is the intrinsic value of ARCL Organics Ltd and is it undervalued?

As of 05 April 2026, ARCL Organics Ltd's intrinsic value is ₹186.80, which is 19.74% higher than the current market price of ₹156.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (16.8 %), book value (₹108), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of ARCL Organics Ltd?

ARCL Organics Ltd is trading at ₹156.00 as of 05 April 2026, with a FY2026-2027 high of ₹435 and low of ₹150. The stock is currently near its 52-week low. Market cap stands at ₹125 Cr..

How does ARCL Organics Ltd's P/E ratio compare to its industry?

ARCL Organics Ltd has a P/E ratio of 18.5, which is below the industry average of 143.25. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is ARCL Organics Ltd financially healthy?

Key indicators for ARCL Organics Ltd: ROCE of 20.4 % indicates efficient capital utilization; ROE of 16.8 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is ARCL Organics Ltd profitable and how is the profit trend?

ARCL Organics Ltd reported a net profit of ₹12 Cr in Mar 2025 on revenue of ₹251 Cr. Compared to ₹10 Cr in Mar 2022, the net profit shows an improving trend.

Does ARCL Organics Ltd pay dividends?

ARCL Organics Ltd has a dividend yield of 0.00 % at the current price of ₹156.00. 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 ARCL Organics 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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