Share Price and Basic Stock Data
Last Updated: January 8, 2026, 7:26 pm
| PEG Ratio | -28.79 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Arfin India Ltd operates in the aluminium sector, focusing on sheets, coils, and wires. The company reported a market capitalization of ₹1,287 Cr and a share price of ₹76.3. Revenue from operations has shown variability, with reported sales of ₹544 Cr for the financial year ending March 2023, a slight increase from ₹526 Cr in March 2022. However, the TTM sales stood at ₹571 Cr, indicating a modest upward trend. Quarterly sales have fluctuated, with the highest quarterly revenue of ₹151.89 Cr recorded in March 2023, followed by a decline to ₹134.22 Cr in September 2023. The overall sales pattern suggests a degree of volatility, possibly influenced by market demand and operational challenges. The company’s operating profit margin (OPM) was reported at 7.31% for the latest period, reflecting ongoing efforts to enhance profitability amidst fluctuating sales. This trend in revenue showcases Arfin’s potential yet underscores the need for consistent performance to capture a larger market share in the competitive aluminium industry.
Profitability and Efficiency Metrics
Profitability metrics for Arfin India Ltd reflect a mixed performance. The company reported a net profit of ₹10 Cr for the financial year ending March 2023, slightly down from ₹9 Cr in March 2022, highlighting challenges in maintaining profit levels despite revenue growth. The return on equity (ROE) was recorded at 7.23%, which is relatively low compared to industry standards, indicating that the company is generating modest returns on shareholders’ investments. The return on capital employed (ROCE) stood at 14.0%, which is more favorable and suggests effective utilization of capital. The interest coverage ratio (ICR) of 1.93x indicates that the company is able to cover its interest obligations, though the figure is marginally above the industry threshold, suggesting a cautious approach to debt management. With a cash conversion cycle (CCC) of 116 days, efficiency in managing receivables, inventory, and payables remains a critical area for improvement to enhance overall profitability.
Balance Sheet Strength and Financial Ratios
Arfin India Ltd’s balance sheet exhibits both strengths and weaknesses. Total liabilities increased to ₹367 Cr as of September 2025, up from ₹344 Cr in March 2025, primarily driven by rising borrowings, which stood at ₹149 Cr. The company’s reserves have grown significantly to ₹143 Cr, providing a stronger equity base. The debt-to-equity ratio is reported at 0.74x, indicating a balanced approach to leveraging. The price-to-book value (P/BV) ratio of 2.93x suggests that the stock is trading at a premium compared to its book value. The current ratio is 1.74x, indicating sufficient liquidity to meet short-term obligations, while the quick ratio of 0.58x reveals potential liquidity concerns when excluding inventory. Additionally, the company’s interest coverage ratio of 1.93x highlights its ability to manage interest expenses, albeit with limited headroom. These financial ratios provide insight into the company’s operational health and its capacity to sustain growth amidst competitive pressures.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Arfin India Ltd indicates a stable but concentrated ownership structure. Promoters hold 69.79% of the total shares, reflecting a strong commitment to the company’s long-term vision. Foreign institutional investors (FIIs) have slowly increased their stake to 2.64%, suggesting growing interest from outside investors. Public shareholding stands at 27.53%, with the number of shareholders rising to 9,868, indicating increased retail investor participation. The decrease in promoter shareholding from 74.11% in March 2023 to the current level may raise questions about potential dilution, though it could also signal confidence in the company’s growth prospects. The absence of domestic institutional investors (DIIs) may limit broader institutional support, which could be a concern for future capital raising. This ownership structure reflects a mix of stability and potential risks, influencing overall investor sentiment towards the company.
Outlook, Risks, and Final Insight
Looking ahead, Arfin India Ltd faces both opportunities and challenges. The company’s ability to sustain revenue growth and improve profitability will be pivotal, particularly in a competitive aluminium market. Key risks include reliance on fluctuating raw material prices and potential disruptions in supply chains. Additionally, with an interest coverage ratio hovering just above 1.9x, any increase in borrowing costs could strain profitability. On the positive side, the steady increase in reserves indicates a capacity for reinvestment, enhancing growth potential. The gradual rise in FII participation suggests that external investors are beginning to recognize Arfin’s value proposition. For the company to capitalize on these trends, it must focus on enhancing operational efficiencies and managing cost structures effectively. Overall, with a strong foundation and a commitment to improvement, Arfin India Ltd has the potential to navigate its challenges and leverage growth opportunities in the aluminium sector.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hind Aluminium Industries Ltd | 102 Cr. | 163 | 163/57.2 | 11.8 | 141 | 0.00 % | 1.04 % | 10.7 % | 10.0 |
| Arfin India Ltd | 1,275 Cr. | 75.7 | 77.7/23.1 | 180 | 9.47 | 0.15 % | 14.0 % | 7.23 % | 1.00 |
| Manaksia Coated Metals & Industries Ltd | 1,396 Cr. | 132 | 183/71.6 | 36.7 | 31.7 | 0.04 % | 15.4 % | 8.11 % | 1.00 |
| Industry Average | 924.33 Cr | 123.57 | 76.17 | 60.72 | 0.06% | 10.15% | 8.68% | 4.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 125.90 | 120.27 | 151.89 | 148.70 | 134.22 | 115.44 | 136.80 | 132.90 | 149.11 | 180.37 | 153.37 | 108.86 | 127.94 |
| Expenses | 119.26 | 113.74 | 145.07 | 141.12 | 127.11 | 108.19 | 128.52 | 123.81 | 139.43 | 169.43 | 146.78 | 102.26 | 118.59 |
| Operating Profit | 6.64 | 6.53 | 6.82 | 7.58 | 7.11 | 7.25 | 8.28 | 9.09 | 9.68 | 10.94 | 6.59 | 6.60 | 9.35 |
| OPM % | 5.27% | 5.43% | 4.49% | 5.10% | 5.30% | 6.28% | 6.05% | 6.84% | 6.49% | 6.07% | 4.30% | 6.06% | 7.31% |
| Other Income | 0.54 | 0.22 | 1.45 | 0.61 | 0.71 | 0.47 | 0.20 | 0.25 | 0.24 | 0.14 | 1.33 | 0.46 | 0.52 |
| Interest | 3.53 | 3.47 | 4.34 | 4.34 | 4.22 | 4.66 | 5.36 | 4.28 | 5.36 | 5.56 | 4.62 | 4.54 | 5.11 |
| Depreciation | 0.89 | 0.89 | 0.88 | 0.93 | 0.96 | 0.93 | 1.09 | 1.00 | 1.01 | 1.02 | 1.02 | 1.08 | 1.09 |
| Profit before tax | 2.76 | 2.39 | 3.05 | 2.92 | 2.64 | 2.13 | 2.03 | 4.06 | 3.55 | 4.50 | 2.28 | 1.44 | 3.67 |
| Tax % | 5.43% | 0.42% | 15.08% | 20.89% | 34.09% | 7.04% | -7.39% | 25.86% | 27.32% | 32.67% | 76.32% | 25.69% | 33.24% |
| Net Profit | 2.61 | 2.38 | 2.59 | 2.32 | 1.74 | 1.99 | 2.18 | 3.01 | 2.58 | 3.03 | 0.54 | 1.08 | 2.45 |
| EPS in Rs | 0.16 | 0.15 | 0.16 | 0.15 | 0.11 | 0.13 | 0.14 | 0.18 | 0.15 | 0.18 | 0.03 | 0.06 | 0.15 |
Last Updated: December 28, 2025, 2:34 am
Below is a detailed analysis of the quarterly data for Arfin India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 127.94 Cr.. The value appears strong and on an upward trend. It has increased from 108.86 Cr. (Jun 2025) to 127.94 Cr., marking an increase of 19.08 Cr..
- For Expenses, as of Sep 2025, the value is 118.59 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 102.26 Cr. (Jun 2025) to 118.59 Cr., marking an increase of 16.33 Cr..
- For Operating Profit, as of Sep 2025, the value is 9.35 Cr.. The value appears strong and on an upward trend. It has increased from 6.60 Cr. (Jun 2025) to 9.35 Cr., marking an increase of 2.75 Cr..
- For OPM %, as of Sep 2025, the value is 7.31%. The value appears strong and on an upward trend. It has increased from 6.06% (Jun 2025) to 7.31%, marking an increase of 1.25%.
- For Other Income, as of Sep 2025, the value is 0.52 Cr.. The value appears strong and on an upward trend. It has increased from 0.46 Cr. (Jun 2025) to 0.52 Cr., marking an increase of 0.06 Cr..
- For Interest, as of Sep 2025, the value is 5.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.54 Cr. (Jun 2025) to 5.11 Cr., marking an increase of 0.57 Cr..
- For Depreciation, as of Sep 2025, the value is 1.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.08 Cr. (Jun 2025) to 1.09 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.67 Cr.. The value appears strong and on an upward trend. It has increased from 1.44 Cr. (Jun 2025) to 3.67 Cr., marking an increase of 2.23 Cr..
- For Tax %, as of Sep 2025, the value is 33.24%. The value appears to be increasing, which may not be favorable. It has increased from 25.69% (Jun 2025) to 33.24%, marking an increase of 7.55%.
- For Net Profit, as of Sep 2025, the value is 2.45 Cr.. The value appears strong and on an upward trend. It has increased from 1.08 Cr. (Jun 2025) to 2.45 Cr., marking an increase of 1.37 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.15. The value appears strong and on an upward trend. It has increased from 0.06 (Jun 2025) to 0.15, marking an increase of 0.09.
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 | 213 | 250 | 286 | 363 | 466 | 413 | 359 | 303 | 526 | 544 | 535 | 616 | 571 |
| Expenses | 207 | 238 | 271 | 336 | 421 | 390 | 364 | 287 | 502 | 518 | 505 | 579 | 537 |
| Operating Profit | 6 | 12 | 15 | 27 | 45 | 23 | -6 | 16 | 24 | 26 | 30 | 36 | 33 |
| OPM % | 3% | 5% | 5% | 8% | 10% | 6% | -2% | 5% | 5% | 5% | 6% | 6% | 6% |
| Other Income | 0 | 1 | 1 | 0 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 2 | 5 | 5 | 6 | 10 | 12 | 14 | 11 | 12 | 14 | 19 | 20 | 20 |
| Depreciation | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Profit before tax | 4 | 7 | 10 | 20 | 34 | 10 | -21 | 5 | 10 | 11 | 10 | 14 | 12 |
| Tax % | 34% | 34% | 34% | 36% | 36% | 34% | 5% | 12% | 6% | 6% | 15% | 36% | |
| Net Profit | 3 | 5 | 7 | 13 | 22 | 7 | -22 | 4 | 9 | 10 | 8 | 9 | 7 |
| EPS in Rs | 0.24 | 0.43 | 0.61 | 0.89 | 1.37 | 0.41 | -1.36 | 0.25 | 0.58 | 0.65 | 0.52 | 0.54 | 0.42 |
| Dividend Payout % | 0% | 6% | 7% | 6% | 12% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 (%) | 66.67% | 40.00% | 85.71% | 69.23% | -68.18% | -414.29% | 118.18% | 125.00% | 11.11% | -20.00% | 12.50% |
| Change in YoY Net Profit Growth (%) | 0.00% | -26.67% | 45.71% | -16.48% | -137.41% | -346.10% | 532.47% | 6.82% | -113.89% | -31.11% | 32.50% |
Arfin India 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: | 9% |
| 5 Years: | 11% |
| 3 Years: | 5% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 19% |
| 3 Years: | 0% |
| TTM: | -20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 61% |
| 3 Years: | 14% |
| 1 Year: | 5% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 2:21 pm
Balance Sheet
Last Updated: December 4, 2025, 2:24 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 | 3 | 3 | 3 | 4 | 13 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 |
| Reserves | 10 | 15 | 21 | 51 | 69 | 70 | 49 | 52 | 62 | 72 | 80 | 140 | 143 |
| Borrowings | 34 | 34 | 44 | 62 | 95 | 114 | 109 | 109 | 112 | 112 | 120 | 117 | 149 |
| Other Liabilities | 28 | 38 | 51 | 44 | 35 | 24 | 25 | 53 | 58 | 67 | 69 | 71 | 58 |
| Total Liabilities | 75 | 90 | 119 | 160 | 213 | 224 | 199 | 230 | 247 | 267 | 285 | 344 | 367 |
| Fixed Assets | 9 | 12 | 14 | 21 | 30 | 38 | 46 | 61 | 62 | 65 | 66 | 64 | 70 |
| CWIP | 0 | 2 | 4 | 0 | 10 | 17 | 13 | 0 | 0 | 1 | 0 | 4 | 0 |
| Investments | 0 | 0 | 0 | 4 | 4 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Assets | 66 | 76 | 101 | 135 | 168 | 164 | 135 | 168 | 185 | 201 | 220 | 277 | 295 |
| Total Assets | 75 | 90 | 119 | 160 | 213 | 224 | 199 | 230 | 247 | 267 | 285 | 344 | 367 |
Below is a detailed analysis of the balance sheet data for Arfin India 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 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Reserves, as of Sep 2025, the value is 143.00 Cr.. The value appears strong and on an upward trend. It has increased from 140.00 Cr. (Mar 2025) to 143.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 149.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 117.00 Cr. (Mar 2025) to 149.00 Cr., marking an increase of 32.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 58.00 Cr.. The value appears to be improving (decreasing). It has decreased from 71.00 Cr. (Mar 2025) to 58.00 Cr., marking a decrease of 13.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 367.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 344.00 Cr. (Mar 2025) to 367.00 Cr., marking an increase of 23.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 70.00 Cr.. The value appears strong and on an upward trend. It has increased from 64.00 Cr. (Mar 2025) to 70.00 Cr., marking an increase of 6.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 4.00 Cr..
- For Investments, as of Sep 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 295.00 Cr.. The value appears strong and on an upward trend. It has increased from 277.00 Cr. (Mar 2025) to 295.00 Cr., marking an increase of 18.00 Cr..
- For Total Assets, as of Sep 2025, the value is 367.00 Cr.. The value appears strong and on an upward trend. It has increased from 344.00 Cr. (Mar 2025) to 367.00 Cr., marking an increase of 23.00 Cr..
However, the Borrowings (149.00 Cr.) are higher than the Reserves (143.00 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 | -28.00 | -22.00 | -29.00 | -35.00 | -50.00 | -91.00 | -115.00 | -93.00 | -88.00 | -86.00 | -90.00 | -81.00 |
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.
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 | 60 | 34 | 42 | 59 | 59 | 44 | 32 | 51 | 51 | 38 | 36 | 31 |
| Inventory Days | 58 | 75 | 95 | 92 | 79 | 114 | 121 | 168 | 84 | 89 | 124 | 130 |
| Days Payable | 58 | 60 | 71 | 46 | 21 | 21 | 23 | 72 | 44 | 49 | 55 | 45 |
| Cash Conversion Cycle | 61 | 48 | 66 | 105 | 117 | 138 | 129 | 147 | 91 | 78 | 105 | 116 |
| Working Capital Days | 20 | 4 | 17 | 32 | 37 | 30 | 14 | 52 | 38 | 33 | 39 | 66 |
| ROCE % | 15% | 24% | 25% | 29% | 30% | 12% | -4% | 8% | 12% | 13% | 14% | 14% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 |
|---|---|---|
| FaceValue | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.54 | 0.52 |
| Diluted EPS (Rs.) | 0.54 | 0.52 |
| Cash EPS (Rs.) | 0.78 | 0.76 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.29 | 6.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.29 | 6.06 |
| Revenue From Operations / Share (Rs.) | 36.50 | 33.67 |
| PBDIT / Share (Rs.) | 2.27 | 2.03 |
| PBIT / Share (Rs.) | 2.03 | 1.78 |
| PBT / Share (Rs.) | 0.85 | 0.61 |
| Net Profit / Share (Rs.) | 0.54 | 0.51 |
| NP After MI And SOA / Share (Rs.) | 0.54 | 0.51 |
| PBDIT Margin (%) | 6.21 | 6.01 |
| PBIT Margin (%) | 5.55 | 5.28 |
| PBT Margin (%) | 2.33 | 1.81 |
| Net Profit Margin (%) | 1.48 | 1.53 |
| NP After MI And SOA Margin (%) | 1.48 | 1.53 |
| Return on Networth / Equity (%) | 5.83 | 8.53 |
| Return on Capital Employeed (%) | 18.44 | 22.40 |
| Return On Assets (%) | 2.65 | 2.88 |
| Long Term Debt / Equity (X) | 0.14 | 0.28 |
| Total Debt / Equity (X) | 0.74 | 1.24 |
| Asset Turnover Ratio (%) | 1.96 | 0.00 |
| Current Ratio (X) | 1.74 | 1.38 |
| Quick Ratio (X) | 0.58 | 0.44 |
| Inventory Turnover Ratio (X) | 3.72 | 0.00 |
| Interest Coverage Ratio (X) | 1.93 | 1.73 |
| Interest Coverage Ratio (Post Tax) (X) | 1.46 | 1.44 |
| Enterprise Value (Cr.) | 571.10 | 930.67 |
| EV / Net Operating Revenue (X) | 0.92 | 1.74 |
| EV / EBITDA (X) | 14.93 | 28.91 |
| MarketCap / Net Operating Revenue (X) | 0.74 | 1.52 |
| Price / BV (X) | 2.93 | 8.44 |
| Price / Net Operating Revenue (X) | 0.74 | 1.52 |
| EarningsYield | 0.01 | 0.01 |
After reviewing the key financial ratios for Arfin India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 5. It has increased from 0.52 (Mar 24) to 0.54, marking an increase of 0.02.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 5. It has increased from 0.52 (Mar 24) to 0.54, marking an increase of 0.02.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 3. It has increased from 0.76 (Mar 24) to 0.78, marking an increase of 0.02.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.29. It has increased from 6.06 (Mar 24) to 9.29, marking an increase of 3.23.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.29. It has increased from 6.06 (Mar 24) to 9.29, marking an increase of 3.23.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 36.50. It has increased from 33.67 (Mar 24) to 36.50, marking an increase of 2.83.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.27. This value is within the healthy range. It has increased from 2.03 (Mar 24) to 2.27, marking an increase of 0.24.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.03. This value is within the healthy range. It has increased from 1.78 (Mar 24) to 2.03, marking an increase of 0.25.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.85. This value is within the healthy range. It has increased from 0.61 (Mar 24) to 0.85, marking an increase of 0.24.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 2. It has increased from 0.51 (Mar 24) to 0.54, marking an increase of 0.03.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 2. It has increased from 0.51 (Mar 24) to 0.54, marking an increase of 0.03.
- For PBDIT Margin (%), as of Mar 25, the value is 6.21. This value is below the healthy minimum of 10. It has increased from 6.01 (Mar 24) to 6.21, marking an increase of 0.20.
- For PBIT Margin (%), as of Mar 25, the value is 5.55. This value is below the healthy minimum of 10. It has increased from 5.28 (Mar 24) to 5.55, marking an increase of 0.27.
- For PBT Margin (%), as of Mar 25, the value is 2.33. This value is below the healthy minimum of 10. It has increased from 1.81 (Mar 24) to 2.33, marking an increase of 0.52.
- For Net Profit Margin (%), as of Mar 25, the value is 1.48. This value is below the healthy minimum of 5. It has decreased from 1.53 (Mar 24) to 1.48, marking a decrease of 0.05.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.48. This value is below the healthy minimum of 8. It has decreased from 1.53 (Mar 24) to 1.48, marking a decrease of 0.05.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.83. This value is below the healthy minimum of 15. It has decreased from 8.53 (Mar 24) to 5.83, marking a decrease of 2.70.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.44. This value is within the healthy range. It has decreased from 22.40 (Mar 24) to 18.44, marking a decrease of 3.96.
- For Return On Assets (%), as of Mar 25, the value is 2.65. This value is below the healthy minimum of 5. It has decreased from 2.88 (Mar 24) to 2.65, marking a decrease of 0.23.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 0.2. It has decreased from 0.28 (Mar 24) to 0.14, marking a decrease of 0.14.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.74. This value is within the healthy range. It has decreased from 1.24 (Mar 24) to 0.74, marking a decrease of 0.50.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.96. It has increased from 0.00 (Mar 24) to 1.96, marking an increase of 1.96.
- For Current Ratio (X), as of Mar 25, the value is 1.74. This value is within the healthy range. It has increased from 1.38 (Mar 24) to 1.74, marking an increase of 0.36.
- For Quick Ratio (X), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 1. It has increased from 0.44 (Mar 24) to 0.58, marking an increase of 0.14.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.72. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 3.72, marking an increase of 3.72.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.93. This value is below the healthy minimum of 3. It has increased from 1.73 (Mar 24) to 1.93, marking an increase of 0.20.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.46. This value is below the healthy minimum of 3. It has increased from 1.44 (Mar 24) to 1.46, marking an increase of 0.02.
- For Enterprise Value (Cr.), as of Mar 25, the value is 571.10. It has decreased from 930.67 (Mar 24) to 571.10, marking a decrease of 359.57.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1. It has decreased from 1.74 (Mar 24) to 0.92, marking a decrease of 0.82.
- For EV / EBITDA (X), as of Mar 25, the value is 14.93. This value is within the healthy range. It has decreased from 28.91 (Mar 24) to 14.93, marking a decrease of 13.98.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 1.52 (Mar 24) to 0.74, marking a decrease of 0.78.
- For Price / BV (X), as of Mar 25, the value is 2.93. This value is within the healthy range. It has decreased from 8.44 (Mar 24) to 2.93, marking a decrease of 5.51.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 1.52 (Mar 24) to 0.74, marking a decrease of 0.78.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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 Arfin India Ltd:
- Net Profit Margin: 1.48%
- 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: 18.44% (Industry Average ROCE: 10.15%)
- 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%: 5.83% (Industry Average ROE: 8.68%)
- 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): 1.46
- 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: 0.58
- 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: 180 (Industry average Stock P/E: 76.17)
- 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: 0.74
- 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: 1.48%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Aluminium - Sheets/Coils/Wires | Plot No.117, Ravi Industrial Estate, Gandhinagar Gujarat 382729 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mahendra R Shah | Chairman & Wholetime Director |
| Mr. Jatin M Shah | Managing Director |
| Mrs. Pushpa M Shah | Executive Director |
| Mr. Mukesh Kumar Chowdhary | Independent Director |
| Mr. Tarachand R Jain | Independent Director |
| Ms. Ruchita Rahulkumar Nahata | Independent Director |
FAQ
What is the intrinsic value of Arfin India Ltd?
Arfin India Ltd's intrinsic value (as of 08 January 2026) is ₹98.74 which is 30.44% higher the current market price of ₹75.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,275 Cr. market cap, FY2025-2026 high/low of ₹77.7/23.1, reserves of ₹143 Cr, and liabilities of ₹367 Cr.
What is the Market Cap of Arfin India Ltd?
The Market Cap of Arfin India Ltd is 1,275 Cr..
What is the current Stock Price of Arfin India Ltd as on 08 January 2026?
The current stock price of Arfin India Ltd as on 08 January 2026 is ₹75.7.
What is the High / Low of Arfin India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Arfin India Ltd stocks is ₹77.7/23.1.
What is the Stock P/E of Arfin India Ltd?
The Stock P/E of Arfin India Ltd is 180.
What is the Book Value of Arfin India Ltd?
The Book Value of Arfin India Ltd is 9.47.
What is the Dividend Yield of Arfin India Ltd?
The Dividend Yield of Arfin India Ltd is 0.15 %.
What is the ROCE of Arfin India Ltd?
The ROCE of Arfin India Ltd is 14.0 %.
What is the ROE of Arfin India Ltd?
The ROE of Arfin India Ltd is 7.23 %.
What is the Face Value of Arfin India Ltd?
The Face Value of Arfin India Ltd is 1.00.