Share Price and Basic Stock Data
Last Updated: December 13, 2025, 2:43 am
| PEG Ratio | -24.63 |
|---|
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 has seen its revenue from operations rise steadily over the years, with sales reported at ₹544 Cr for FY 2023, a slight increase from ₹526 Cr in FY 2022. This upward trend is indicative of the growing demand in the aluminium market, which is often driven by infrastructure and construction activities. However, sales numbers for the trailing twelve months (TTM) stood at ₹592 Cr, suggesting a mix of stability and volatility in recent quarters. The quarterly sales figures exhibit some fluctuations, with a peak of ₹151.89 Cr in March 2023, followed by a decline to ₹115.44 Cr in December 2023. Such variability raises questions about seasonality or market pressures impacting the business. Overall, while the revenue trajectory appears positive, the fluctuations warrant close monitoring.
Profitability and Efficiency Metrics
Profitability metrics for Arfin India Ltd reveal a mixed bag. The company reported a net profit of ₹10 Cr for FY 2023, which was a slight drop from ₹9 Cr in FY 2022. The operating profit margin (OPM) has hovered around 5-6%, with the latest figure at 6% for FY 2025. This margin, while modest, may indicate that the company is managing its costs effectively in a competitive environment. However, the price-to-earnings (P/E) ratio stands at a high 149, suggesting that the stock might be overvalued compared to its current earnings, which could deter some investors. Efficiency ratios like return on equity (ROE) at 7.23% and return on capital employed (ROCE) at 14.0% illustrate that while the company is generating returns, they are not exceptionally high, making it critical for management to enhance operational efficiencies to improve profitability.
Balance Sheet Strength and Financial Ratios
Examining the balance sheet, Arfin India Ltd appears to have a reasonable mix of equity and debt. The company reported total borrowings of ₹149 Cr against reserves of ₹143 Cr, resulting in a debt-to-equity ratio of approximately 0.74. This level of leverage may seem manageable, but investors should remain cautious, especially given the interest coverage ratio of 1.93, indicating that earnings are barely sufficient to cover interest expenses. The current ratio of 1.74 suggests a comfortable liquidity position, allowing the company to meet short-term obligations. However, the cash conversion cycle (CCC) of 116 days is on the higher side, indicating that it takes longer for the company to convert inventory and receivables into cash. This aspect could pose a risk if market conditions change, potentially impacting cash flows and operational agility.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Arfin India Ltd indicates a strong promoter presence, with promoters holding 69.79% of the equity as of March 2025. This level of control may reflect confidence in the company’s long-term prospects, as insiders often have a vested interest in driving growth. However, foreign institutional investors (FIIs) account for only 2.64% of the shareholding, which may suggest limited external confidence in the stock, particularly given the high P/E ratio. The gradual increase in the number of shareholders—from 5,382 in December 2022 to 9,868 by September 2025—could be a positive sign. It indicates growing interest from retail investors, although the lack of domestic institutional investment raises some questions about the stock’s appeal among larger, more conservative investors.
Outlook, Risks, and Final Insight
Looking ahead, Arfin India Ltd faces both opportunities and challenges. The steady demand for aluminium in various sectors provides a growth avenue, yet the company’s high valuation and fluctuating profit margins could act as deterrents for potential investors. Risks such as rising raw material costs, supply chain disruptions, and changes in regulatory policies could impact profitability. Investors should also be wary of the company’s reliance on debt, as higher interest rates could strain financial performance. Ultimately, while Arfin India Ltd has established itself in the aluminium sector, the current financial metrics suggest a need for improved operational efficiency and strategic management to bolster investor confidence and deliver sustainable growth.
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 | 40.2 Cr. | 63.8 | 83.8/57.2 | 4.62 | 141 | 0.00 % | 1.04 % | 10.7 % | 10.0 |
| Arfin India Ltd | 1,095 Cr. | 64.9 | 66.0/23.1 | 154 | 9.47 | 0.17 % | 14.0 % | 7.23 % | 1.00 |
| Manaksia Coated Metals & Industries Ltd | 1,435 Cr. | 136 | 183/71.6 | 37.8 | 31.7 | 0.04 % | 15.4 % | 8.11 % | 1.00 |
| Industry Average | 1,265.00 Cr | 88.23 | 65.47 | 60.72 | 0.07% | 10.15% | 8.68% | 4.00 |
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 | 146.05 | 125.90 | 120.27 | 151.89 | 148.70 | 134.22 | 115.44 | 136.80 | 132.90 | 149.11 | 180.37 | 153.37 | 108.75 |
| Expenses | 139.59 | 119.26 | 113.74 | 145.07 | 141.12 | 127.11 | 108.19 | 128.52 | 123.81 | 139.43 | 169.43 | 146.78 | 102.22 |
| Operating Profit | 6.46 | 6.64 | 6.53 | 6.82 | 7.58 | 7.11 | 7.25 | 8.28 | 9.09 | 9.68 | 10.94 | 6.59 | 6.53 |
| OPM % | 4.42% | 5.27% | 5.43% | 4.49% | 5.10% | 5.30% | 6.28% | 6.05% | 6.84% | 6.49% | 6.07% | 4.30% | 6.00% |
| Other Income | 0.27 | 0.54 | 0.22 | 1.45 | 0.61 | 0.71 | 0.47 | 0.20 | 0.25 | 0.24 | 0.14 | 1.33 | 0.46 |
| Interest | 3.05 | 3.53 | 3.47 | 4.34 | 4.34 | 4.22 | 4.66 | 5.36 | 4.28 | 5.36 | 5.56 | 4.62 | 4.54 |
| Depreciation | 0.89 | 0.89 | 0.89 | 0.88 | 0.93 | 0.96 | 0.93 | 1.09 | 1.00 | 1.01 | 1.02 | 1.02 | 1.08 |
| Profit before tax | 2.79 | 2.76 | 2.39 | 3.05 | 2.92 | 2.64 | 2.13 | 2.03 | 4.06 | 3.55 | 4.50 | 2.28 | 1.37 |
| Tax % | 1.79% | 5.43% | 0.42% | 15.08% | 20.89% | 34.09% | 7.04% | -7.39% | 25.86% | 27.32% | 32.67% | 76.32% | 26.28% |
| Net Profit | 2.74 | 2.61 | 2.38 | 2.59 | 2.32 | 1.74 | 1.99 | 2.18 | 3.01 | 2.58 | 3.03 | 0.54 | 1.02 |
| EPS in Rs | 0.17 | 0.16 | 0.15 | 0.16 | 0.15 | 0.11 | 0.13 | 0.14 | 0.18 | 0.15 | 0.18 | 0.03 | 0.06 |
Last Updated: August 19, 2025, 11:30 pm
Below is a detailed analysis of the quarterly data for Arfin India 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 108.75 Cr.. The value appears to be declining and may need further review. It has decreased from 153.37 Cr. (Mar 2025) to 108.75 Cr., marking a decrease of 44.62 Cr..
- For Expenses, as of Jun 2025, the value is 102.22 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 146.78 Cr. (Mar 2025) to 102.22 Cr., marking a decrease of 44.56 Cr..
- For Operating Profit, as of Jun 2025, the value is 6.53 Cr.. The value appears to be declining and may need further review. It has decreased from 6.59 Cr. (Mar 2025) to 6.53 Cr., marking a decrease of 0.06 Cr..
- For OPM %, as of Jun 2025, the value is 6.00%. The value appears strong and on an upward trend. It has increased from 4.30% (Mar 2025) to 6.00%, marking an increase of 1.70%.
- For Other Income, as of Jun 2025, the value is 0.46 Cr.. The value appears to be declining and may need further review. It has decreased from 1.33 Cr. (Mar 2025) to 0.46 Cr., marking a decrease of 0.87 Cr..
- For Interest, as of Jun 2025, the value is 4.54 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.62 Cr. (Mar 2025) to 4.54 Cr., marking a decrease of 0.08 Cr..
- For Depreciation, as of Jun 2025, the value is 1.08 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.02 Cr. (Mar 2025) to 1.08 Cr., marking an increase of 0.06 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.37 Cr.. The value appears to be declining and may need further review. It has decreased from 2.28 Cr. (Mar 2025) to 1.37 Cr., marking a decrease of 0.91 Cr..
- For Tax %, as of Jun 2025, the value is 26.28%. The value appears to be improving (decreasing) as expected. It has decreased from 76.32% (Mar 2025) to 26.28%, marking a decrease of 50.04%.
- For Net Profit, as of Jun 2025, the value is 1.02 Cr.. The value appears strong and on an upward trend. It has increased from 0.54 Cr. (Mar 2025) to 1.02 Cr., marking an increase of 0.48 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.06. The value appears strong and on an upward trend. It has increased from 0.03 (Mar 2025) to 0.06, marking an increase of 0.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:55 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 | 592 |
| Expenses | 207 | 238 | 271 | 336 | 421 | 390 | 364 | 287 | 502 | 518 | 505 | 579 | 558 |
| Operating Profit | 6 | 12 | 15 | 27 | 45 | 23 | -6 | 16 | 24 | 26 | 30 | 36 | 34 |
| 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 - No data available for this post.
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: 154 (Industry average Stock P/E: 65.47)
- 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 | investors@arfin.co.in http://www.arfin.co.in |
| 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 13 December 2025) is 84.50 which is 30.20% higher the current market price of 64.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,095 Cr. market cap, FY2025-2026 high/low of 66.0/23.1, 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 1,095 Cr..
What is the current Stock Price of Arfin India Ltd as on 13 December 2025?
The current stock price of Arfin India Ltd as on 13 December 2025 is 64.9.
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 66.0/23.1.
What is the Stock P/E of Arfin India Ltd?
The Stock P/E of Arfin India Ltd is 154.
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 0.17 %.
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.