Share Price and Basic Stock Data
Last Updated: November 28, 2025, 10:18 am
| PEG Ratio | -21.75 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Arfin India Ltd operates in the aluminium industry, focusing on sheets, coils, and wires. The company’s stock price stood at ₹57.8, with a market capitalization of ₹977 Cr. Over the years, Arfin India has shown fluctuating revenue trends. For instance, sales recorded in March 2023 stood at ₹544 Cr, slightly declining to ₹535 Cr by March 2024, but projected to rise to ₹616 Cr in March 2025. Quarterly sales depicted variability, with a peak of ₹151.89 Cr in March 2023 and a low of ₹115.44 Cr in December 2023. The company’s operating profit margin (OPM) was at 6.00%, indicating a relatively low profitability level compared to sector norms, where OPM typically ranges higher. The firm reported a trailing twelve-month (TTM) revenue of ₹571 Cr, reflecting its ongoing efforts to stabilize sales amidst market challenges. The presence of 9,868 shareholders suggests a broad investor base, although revenue trends must improve to sustain long-term growth.
Profitability and Efficiency Metrics
Arfin India Ltd’s profitability metrics reveal a mixed performance, with a net profit of ₹7 Cr and a net profit margin of 1.48% as of March 2025. The company’s return on equity (ROE) stood at 7.23%, while the return on capital employed (ROCE) was reported at 14.0%. These figures indicate a modest return on investment relative to the capital employed. The interest coverage ratio (ICR) was reported at 1.93x, suggesting that the company generates enough earnings to cover its interest obligations, albeit with limited cushion. The cash conversion cycle (CCC) of 116 days signals potential inefficiencies in managing working capital. This is further emphasized by debtor days of 38 and inventory days of 89, which are relatively high compared to industry averages. While the company’s operational performance appears stable, enhancing efficiency metrics could significantly improve profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Arfin India Ltd reflects a prudent approach to financing, with reported borrowings of ₹0 Cr, indicating a debt-free status. The company’s debt-to-equity ratio stood at 0.74, suggesting a moderate level of leverage. However, the long-term debt-to-equity ratio of 0.14 indicates low reliance on long-term debt, which is a positive sign for financial stability. The book value per share has increased from ₹6.06 in March 2024 to ₹9.29 in March 2025, showcasing an improvement in asset management. Additionally, the price-to-book value (P/BV) ratio was reported at 2.93x, which is relatively high and may suggest that the stock is overvalued compared to its net assets. The company’s current ratio of 1.74 shows a healthy liquidity position, ensuring it can meet short-term obligations. Overall, while the balance sheet reflects strength, the high P/BV ratio raises concerns regarding valuation.
Shareholding Pattern and Investor Confidence
As of June 2025, Arfin India Ltd’s shareholding pattern indicates a strong promoter presence, owning 69.79% of the company. This level of promoter ownership typically instills confidence in investors regarding the company’s strategic direction. Foreign Institutional Investors (FIIs) hold 2.64% of the shares, which has increased from 0.00% in previous quarters, signaling growing interest from overseas investors. Public shareholding stands at 27.53%, which has seen fluctuations over time, reflecting varying investor sentiment. The number of shareholders has increased significantly from 5,382 in December 2022 to 9,868 in June 2025, indicating rising retail investor interest. However, the declining trend in public shareholding percentage may raise questions about liquidity and market participation. Overall, the stable promoter shareholding coupled with increasing institutional interest suggests a favorable outlook for investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Arfin India Ltd faces a blend of opportunities and risks. The anticipated growth in sales to ₹616 Cr by March 2025 presents a positive trajectory if realized. However, the company must address its profitability challenges, as indicated by low net profit margins and efficiency metrics. Key risks include potential fluctuations in raw material prices, which can impact margins, and challenges in managing working capital efficiently, as highlighted by the cash conversion cycle. Additionally, the high P/BV ratio suggests that the stock may be overvalued, which could deter new investments. Conversely, the debt-free balance sheet and strong promoter backing provide a cushion against market volatility. If operational efficiencies are improved and sales growth is sustained, Arfin India may solidify its position in the aluminium sector, attracting further investor interest and fostering long-term value creation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Arfin India Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hind Aluminium Industries Ltd | 39.1 Cr. | 62.0 | 83.8/57.2 | 4.50 | 141 | 0.00 % | 1.04 % | 10.7 % | 10.0 |
| Arfin India Ltd | 965 Cr. | 57.2 | 59.3/23.1 | 136 | 9.47 | 0.19 % | 14.0 % | 7.23 % | 1.00 |
| Manaksia Coated Metals & Industries Ltd | 1,523 Cr. | 144 | 183/71.2 | 40.1 | 31.7 | 0.03 % | 15.4 % | 8.11 % | 1.00 |
| Industry Average | 1,244.00 Cr | 87.73 | 60.20 | 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: November 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 | 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Unable to fetch valid data for stock valuation.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: 136 (Industry average Stock P/E: 60.2)
- 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 |