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(9M) At Rs 4.06 cr has Grown at -47.75%
- 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 4.2 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 53.97%, 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
5
Market Beating performance in long term as well as near term
- Along with generating 53.97% 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 buy?
- 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
100.27%
1.09
49.32%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.30%
EBIT Growth (5y)
31.33%
EBIT to Interest (avg)
1.60
Debt to EBITDA (avg)
3.04
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
2.38
Tax Ratio
40.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.71%
ROCE (avg)
9.15%
ROE (avg)
8.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
147
Industry P/E
34
Price to Book Value
7.94
EV to EBIT
43.46
EV to EBITDA
38.17
EV to Capital Employed
5.06
EV to Sales
2.31
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
10.72%
ROE (Latest)
5.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.70 times
NET SALES(Q)
Highest at Rs 187.96 cr
PBDIT(Q)
Highest at Rs 13.89 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.39%
PBT LESS OI(Q)
Highest at Rs 7.59 cr.
PAT(Q)
Highest at Rs 5.09 cr.
EPS(Q)
Highest at Rs 0.30
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Arfin India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.59 cr has Grown at 221.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.36 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.09 cr has Grown at 187.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.77 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.70 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 187.96 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 187.96 cr has Grown at 31.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 142.64 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.89 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.39%
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 7.59 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.09 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.30
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
