Non - Ferrous Metals
Valuation | |
|---|---|
| Market Cap | 1.31 kCr |
| Price/Earnings (Trailing) | 143.89 |
| Price/Sales (Trailing) | 2.26 |
| EV/EBITDA | 37.52 |
| MarketCap/EBT | 86.53 |
| Enterprise Value | 1.46 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 580.6 Cr |
Growth & Returns | |
|---|---|
| Price Change 1W | 3.2% |
| Price Change 1M | 1.9% |
| Price Change 6M | 111.4% |
| Price Change 1Y | 111.4% |
| 3Y Cumulative Return | 51.3% |
| 5Y Cumulative Return | 5.7% |
| 7Y Cumulative Return | -12.4% |
| 10Y Cumulative Return | 8.9% |
| Earnings (TTM) |
| 9.16 Cr |
Profitability | |
|---|---|
| Operating Margin | 2% |
| EBT Margin | 2% |
Cash Flow & Liquidity |
|---|
| Cash & Equivalents | 29.02 L |
Balance Sheet | |
|---|---|
| Total Assets | 367.08 Cr |
| Total Liabilities | 206.77 Cr |
| Shareholder Equity | 160.31 Cr |
| Current Assets | 295 Cr |
| Current Liabilities | 184.7 Cr |
| Net PPE | 70.43 Cr |
| Inventory | 212.81 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.41 |
| Debt/Equity | 0.93 |
| Interest Coverage | -0.27 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 0.11 |
| Dividend Yield | 0.14% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 6.2% |
Past Returns: Outperforming stock! In past three years, the stock has provided 51.3% return compared to 13.2% by NIFTY 50.
Balance Sheet: Reasonably good balance sheet.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
No major cons observed.
Past Returns: Outperforming stock! In past three years, the stock has provided 51.3% return compared to 13.2% by NIFTY 50.
Balance Sheet: Reasonably good balance sheet.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
No major cons observed.
Investor Care | |
|---|---|
| Dividend Yield | 0.14% |
| Dividend/Share (TTM) | 0.11 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 0.54 |
Financial Health | |
|---|---|
| Current Ratio | 1.6 |
| Debt/Equity | 0.93 |
Technical Indicators | |
|---|---|
| RSI (14d) | 45.04 |
| RSI (5d) | 72.68 |
| RSI (21d) | 53.94 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal |
Summary of Arfin India's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Arfin India ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| MAHENDRAKUMAR RIKHAVCHAND SHAH | 15.19% |
| JATIN MAHENDRAKUMAR SHAH | 14.91% |
| PUSHPABEN MAHENDRAKUMAR SHAH | 12.8% |
| RANI JATIN SHAH | 12.64% |
| JFE SHOJI INDIA PRIVATE LIMITED | 5.81% |
| POOJA MAHENDRABHAI SHAH | 4.76% |
| JATIN MAHENDRA SHAH HUF | 3.85% |
Detailed comparison of Arfin India against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
| KRISH JATIN SHAH | 2.13% |
| MAHENDRAKUMAR RIKHAVCHAND HUF | 1.93% |
| UNICO GLOBAL OPPORTUNITIES FUND LIMITED | 1.8% |
| PARASMAL GHEWARCHAND NAHATA | 1.07% |
| KHUSHBU MAHENDRABHAI SHAH | 1.02% |
| KHWAISH JATIN SHAH | 0.53% |
Distribution across major stakeholders
Distribution across major institutional holders
| Total profit before tax |
| 152.2% |
| 7.76 |
| 3.68 |
| 1.44 |
| 2.27 |
| - |
| Current tax | 743.8% | 2.35 | 1.16 | 0.28 | 2.42 | - |
| Deferred tax | 27.7% | 0.32 | 0.06 | 0.09 | -0.68 | - |
| Total tax | 659.1% | 2.67 | 1.22 | 0.36 | 1.74 | - |
| Total profit (loss) for period | 182.1% | 5.09 | 2.45 | 1.08 | 0.53 | - |
| Other comp. income net of taxes | - | 0 | 0 | 0 | 0.17 | - |
| Total Comprehensive Income | 182.1% | 5.09 | 2.45 | 1.08 | 0.7 | - |
| Earnings Per Share, Basic | 17.6% | 0.3 | 0.15 | 0.06 | 0.03 | - |
| Earnings Per Share, Diluted | 17.6% | 0.3 | 0.15 | 0.06 | 0.03 | - |
| Total profit before tax |
| - |
| 14 |
| Current tax | - | 4.36 |
| Deferred tax | - | 0.87 |
| Total tax | - | 5.23 |
| Total profit (loss) for period | - | 9.15 |
| Other comp. income net of taxes | - | 0.17 |
| Total Comprehensive Income | - | 9.32 |
| Earnings Per Share, Basic | - | 0.54 |
| Earnings Per Share, Diluted | - | 0.54 |
| 367 |
| 344 |
| Borrowings, non-current | -31.8% | 16 | 23 |
| Total non-current financial liabilities | -31.8% | 16 | 23 |
| Provisions, non-current | 10.7% | 0.5 | 0.44 |
| Total non-current liabilities | -25% | 22 | 29 |
| Borrowings, current | 41.9% | 133 | 94 |
| Total current financial liabilities | 16% | 182 | 157 |
| Provisions, current | 100% | 1.42 | 1.21 |
| Total current liabilities | 16.5% | 185 | 159 |
| Total liabilities | 10.8% | 207 | 187 |
| Equity share capital | 0% | 17 | 17 |
| Total equity | 1.9% | 160 | 157 |
| Total equity and liabilities | 6.7% | 367 | 344 |
| - |
| Net change in cash and cash eq. | - |