ARC Finance Ltd () Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

ARC Finance VS Non Banking Financial Company (NBFC)

2.04%

2.17%

-1.96%

-1.34%

-15.25%

-8.02%

YTD

-24.24%

-11.2%

-56.52%

-3%

-21.62%

31.55%

36.22%

56.23%

10Y

198.67%

Stock Absolute Returns
India SENSEXAbsolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-28.57%

6 Months

-38.27%

1 Year

-56.52%

2 Years

-42.76%

3 Years

-21.62%

4 Years

-78.13%

5 Years

36.22%

ARC Finance for the last several years.

Return Quartiles

What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.

Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers

Underperformer

ARC Finance Ltd has been in the Third and Fourth Quartile in the last 1 year and longer periods

Quartile

QTD

-25.76%

Quartile

Sep-Dec

-15.38%

Quartile

Jun-Sep

-25%

Quartile

-57.39%

Quartile

2025

-51.82%

Quartile

2024

53.4%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Inconsistent Performance

ARC Finance Ltd has not been a consistent performer in the last 1 year and longer periods

Quartile

QTD

-25.76%

Quartile

Sep-Dec

-15.38%

Quartile

Jun-Sep

-25%

Quartile

-57.39%

Quartile

2025

-51.82%

Quartile

2024

53.4%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Market Cap

Not enough Stock Price history for Quartile Analysis

Risk Adjusted Returns v/s India SENSEX

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available