ScoreWhy is Arfin India Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.93 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.93 times
- The company has been able to generate a Return on Equity (avg) of 8.58% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- PAT(Latest six months) At Rs 3.53 cr has Grown at -36.85%
- NET SALES(Q) At Rs 127.94 cr has Fallen at -13.5% (vs previous 4Q average)
3
With ROCE of 10.9, it has a Expensive valuation with a 4.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by -27.3%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.82%
EBIT Growth (5y)
33.80%
EBIT to Interest (avg)
1.54
Debt to EBITDA (avg)
3.04
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
2.38
Tax Ratio
40.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.68%
ROCE (avg)
9.15%
ROE (avg)
8.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
148
Industry P/E
35
Price to Book Value
6.72
EV to EBIT
39.78
EV to EBITDA
34.77
EV to Capital Employed
4.34
EV to Sales
2.04
PEG Ratio
NA
Dividend Yield
0.18%
ROCE (Latest)
10.91%
ROE (Latest)
4.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PBT LESS OI(Q)
At Rs 3.16 cr has Grown at 31.8% (vs previous 4Q average
PAT(Q)
At Rs 2.45 cr has Grown at 35.7% (vs previous 4Q average
-7What is not working for the Company
PAT(Latest six months)
At Rs 3.53 cr has Grown at -36.85%
NET SALES(Q)
At Rs 127.94 cr has Fallen at -13.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Arfin India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.16 cr has Grown at 31.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.40 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.45 cr has Grown at 35.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.81 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Arfin India
Net Sales - Quarterly
At Rs 127.94 cr has Fallen at -13.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 147.93 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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