ScoreWhy is Arfin India Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.94
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.94
- The company has been able to generate a Return on Equity (avg) of 7.45% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 14.87% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 10.89 cr has Grown at 576.40%
- NET SALES(Q) Highest at Rs 212.77 cr
4
With ROCE of 14.3, it has a Very Expensive valuation with a 5.4 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 150.84%, its profits have risen by 124.7% ; the PEG ratio of the company is 0.6
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.75% over the previous quarter and collectively hold 0.83% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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
150.84%
3.97
37.99%
Sensex
-4.59%
-0.35
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.87%
EBIT Growth (5y)
23.56%
EBIT to Interest (avg)
1.94
Debt to EBITDA (avg)
2.98
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
2.10
Tax Ratio
31.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.83%
ROCE (avg)
13.40%
ROE (avg)
7.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
78
Industry P/E
7
Price to Book Value
8.45
EV to EBIT
34.69
EV to EBITDA
31.37
EV to Capital Employed
5.37
EV to Sales
2.16
PEG Ratio
0.63
Dividend Yield
0.13%
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(Latest six months)
At Rs 10.89 cr has Grown at 576.40%
NET SALES(Q)
Highest at Rs 212.77 cr
-4What is not working for the Company
PBT LESS OI(Q)
At Rs 4.45 cr has Fallen at -21.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Arfin India
Profit After Tax (PAT) - Latest six months
At Rs 10.89 cr has Grown at 576.40%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 212.77 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 10.89 cr
than preceding 12 month period ended Jun 2026 of Rs 9.15 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 212.77 cr has Grown at 37.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 154.50 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Arfin India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.45 cr has Fallen at -21.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.70 CrMOJO 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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