ARCIIL Share Price | ARC Insulation & Insulators Ltd Stock Analysis & Recommendation

Q: Why is ARC Insulation & Insulators Ltd falling/rising?

As of 08-May, ARC Insulation & Insulators Ltd is experiencing a decline in its stock price, currently at 62.30, which reflects a change of -2.2 or -3.41%. This drop can be attributed to several factors. Over the past week, the stock has underperformed significantly, with a decrease of 15.98%, while the benchmark Sensex has seen a modest increase of 0.74%. Additionally, despite a positive performance over the past month with a gain of 21.68%, the year-to-date performance shows a decline of 4.23%, which is better than the Sensex's decline of 7.48%. This suggests that while there was a recent uptick, the overall trend for the year has not been favorable.Today's performance indicates that the stock has underperformed its sector by 7%. Although the stock is trading higher than its 20-day, 50-day, and 100-day moving averages, it is lower than its 5-day and 200-day moving averages, indicating mixed signals regarding its short-term and long-term performance. Investor participation has seen an increase, with a delivery volume of 17,000 shares on May 7, which is up by 37.1% compared to the 5-day average. However, despite this increase in trading activity, the overall sentiment appears to be negative, contributing to the stock's decline. In summary, the combination of recent underperformance, mixed moving average signals, and the overall market conditions are contributing to the falling stock price of ARC Insulation & Insulators Ltd.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

17.0 k (2.41%) Volume

Shareholding (Mar 2026)

FII

1.52%

Held by 1 FIIs

DII

3.93%

Held by 0 DIIs

Promoter

64.51%

Why is ARC Insulation & Insulators Ltd falling/rising?

09-May-2026

As of 08-May, ARC Insulation & Insulators Ltd's stock price is declining at 62.30, down 3.41%. Despite a recent monthly gain, the stock has underperformed significantly over the past week and year-to-date, reflecting negative investor sentiment and mixed performance signals.

View full answer

Which are the latest news on ARC Insulation?

09-May-2026

No latest news for ARC Insulation found.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Other Industrial Products

Market cap

INR 66 Cr (Micro Cap)

P/E

11.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.21

Return on Equity

24.19%

Price to Book

2.63

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

8.35%

6 Months

-38.95%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

ARC Insulation for the last several years.

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

18.60%

EBIT Growth (5y)

130.06%

EBIT to Interest (avg)

5.88

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

Tax Ratio

25.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.45%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.54

EV to EBIT

8.47

EV to EBITDA

7.66

EV to Capital Employed

2.28

EV to Sales

2.44

PEG Ratio

Dividend Yield

ROCE (Latest)

26.92%

ROE (Latest)

24.19%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

KST

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 1 FIIs (1.52%)

Promoter with highest holding

Manish Bajoria (34.5%)

Highest Public shareholder

Gretex Share Broking Limited (6.77%)

Individual Investors Holdings

13.76%

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by ARC Insulation"
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Sep'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "10.02",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.58",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "0.16",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "0.86",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "15.77%",
          "val2": "NA%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by ARC Insulation"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "28.45",
          "val2": "23.98",
          "chgp": "18.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "9.05",
          "val2": "4.28",
          "chgp": "111.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.41",
          "val2": "0.54",
          "chgp": "-24.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "6.10",
          "val2": "2.64",
          "chgp": "131.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "31.81%",
          "val2": "17.85%",
          "chgp": "13.96%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Half Yearly Results Snapshot (Standalone) - Sep'25

Sep'25

Change(%)

Net Sales

10.02

Operating Profit (PBDIT) excl Other Income

1.58

Interest

0.16

Exceptional Items

0.00

Standalone Net Profit

0.86

Operating Profit Margin (Excl OI)

15.77%

NA%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Half Yearly Results

Annual Results Snapshot (Standalone) - Mar'24

Mar'24

Mar'23

Change(%)

Net Sales

28.45

23.98

18.64%

Operating Profit (PBDIT) excl Other Income

9.05

4.28

111.45%

Interest

0.41

0.54

-24.07%

Exceptional Items

0.00

Standalone Net Profit

6.10

2.64

131.06%

Operating Profit Margin (Excl OI)

31.81%

17.85%

13.96%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About ARC Insulation & Insulators Ltd

ARC Insulation & Insulators Ltd

Micro Cap

Other Industrial Products

ARC Insulation & Insulators Limited was originally incorporated on September 10, 2008, as a Private Limited Company in the name of "ARC Insulation & Insulators Private Limited" issued by the Deputy Registrar of Companies, West Bengal.

Company Coordinates

No Company Details Available