ScoreWhy is Arfin India Ltd ?
1
With a growth in Net Profit of 33.99%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.16 times
- PAT(Q) At Rs 6.82 cr has Grown at 198.1% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 16.33 cr.
2
With ROCE of 14.3, it has a Very Expensive valuation with a 5.6 Enterprise value to Capital Employed
- 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 236.93%, its profits have risen by 49.1% ; the PEG ratio of the company is 2
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.13% over the previous quarter and collectively hold 1.58% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Market Beating performance in long term as well as near term
- Along with generating 236.93% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Arfin India should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arfin India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Arfin India
236.93%
4.99
47.50%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.55%
EBIT Growth (5y)
25.49%
EBIT to Interest (avg)
1.92
Debt to EBITDA (avg)
2.98
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
2.10
Tax Ratio
34.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.58%
ROCE (avg)
13.42%
ROE (avg)
7.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
98
Industry P/E
32
Price to Book Value
8.87
EV to EBIT
39.29
EV to EBITDA
35.33
EV to Capital Employed
5.61
EV to Sales
2.64
PEG Ratio
1.99
Dividend Yield
0.12%
ROCE (Latest)
14.29%
ROE (Latest)
9.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.16 times
PAT(Q)
At Rs 6.82 cr has Grown at 198.1% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 16.33 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.45%
PBT LESS OI(Q)
Highest at Rs 11.06 cr.
NET SALES(Q)
Highest at Rs 193.24 cr
EPS(Q)
Highest at Rs 0.40
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Arfin India
Operating Profit to Interest - Quarterly
Highest at 4.16 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.06 cr has Grown at 249.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.17 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.82 cr has Grown at 198.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.29 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 16.33 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.45% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 11.06 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.82 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 193.24 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 193.24 cr has Grown at 33.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 144.53 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.40
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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