A R C Finance

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE202R01026
NSEID:
BSEID: 540135

INR

1.04

0.01 (0.97%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 9.67 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Yamini Invest

Life Insurance

A R C Finance

I R F C

WSFX Global

Titan Securities

Srestha Finvest

Abhinav Capital

Why is A R C Finance Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.65%

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 3% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is A R C Finance for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

A R C Finance

15.19%

0.26

54.37%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

44.36%

EBIT Growth (5y)

44.16%

Net Debt to Equity (avg)

Institutional Holding

0.06%

ROE (avg)

2.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.56

EV to EBIT

9.03

EV to EBITDA

8.89

EV to Capital Employed

1.43

EV to Sales

3.89

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

13.62%

ROE (Latest)

13.05%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

PBT LESS OI(Q)

At Rs 1.35 cr has Grown at 1225.00 %

NET SALES(HY)

Higher at Rs 19.04 cr

PAT(HY)

Higher at Rs 4.38 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for A R C Finance

Net Sales - Half Yearly

At Rs 19.04 cr has Grown at 1,748.54 %

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Half Yearly

At Rs 4.38 cr has Grown at 3,879.84 %

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.35 cr has Grown at 1225.00 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Half Yearly

Higher at Rs 19.04 cr

than preceding 12 month period ended Dec 2024 of Rs 9.45 cr

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)

Profit After Tax (PAT) - Half Yearly

Higher at Rs 4.38 cr

than preceding 12 month period ended Dec 2024 of Rs 3.24 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)