ScoreWhy is ARC Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.24%
2
With ROE of 0.8, it has a Expensive valuation with a 0.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -44.71%, its profits have fallen by -31.5%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ARC Finance for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ARC Finance
-44.71%
-0.95
46.98%
Sensex
-10.5%
-0.78
13.50%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
20
Price to Book Value
0.41
EV to EBIT
38.67
EV to EBITDA
32.26
EV to Capital Employed
0.48
EV to Sales
1.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.21%
ROE (Latest)
0.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Latest six months)
At Rs 7.48 cr has Grown at 67.71%
PAT(9M)
Higher at Rs 0.64 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for ARC Finance
Net Sales - Latest six months
At Rs 7.48 cr has Grown at 67.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.65 cr
than preceding 12 month period ended Jun 2026 of Rs -3.16 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
