ScoreWhy is ARC Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.52%
- Poor long term growth as Operating profit has grown by an annual rate of -214.05%
2
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 0.17 cr has Fallen at -96.28%
3
With ROE of -2.2, it has a Very Expensive valuation with a 0.6 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 -68.78%, its profits have fallen by -133.5%
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
-68.78%
-1.56
43.98%
Sensex
4.89%
0.42
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
0.62
EV to EBIT
-28.24
EV to EBITDA
-31.55
EV to Capital Employed
0.67
EV to Sales
2.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.36%
ROE (Latest)
-2.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Latest six months)
At Rs 20.86 cr has Grown at 60.83%
-3What is not working for the Company
PBT LESS OI(Q)
At Rs 0.17 cr has Fallen at -96.28%
Loading Valuation Snapshot...
Here's what is working for ARC Finance
Net Sales - Latest six months
At Rs 20.86 cr has Grown at 60.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for ARC Finance
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.17 cr has Fallen at -96.28%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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