ARC Finance Ltd (BOM:540135)

ARC Finance Statistics

Total Valuation

ARC Finance has a market cap or net worth of INR 488.05 million.

Market Cap	488.05M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ARC Finance has 871.51 million shares outstanding. The number of shares has decreased by -61.98% in one year.

Current Share Class	871.51M
Shares Outstanding	871.51M
Shares Change (YoY)	-61.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.76%
Owned by Institutions (%)	1.52%
Float	472.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.15.

Current Ratio	6.65
Quick Ratio	5.31
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is -3.65%.

Return on Equity (ROE)	-3.68%
Return on Assets (ROA)	-2.96%
Return on Invested Capital (ROIC)	-3.65%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	9
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	-10.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.70% in the last 52 weeks. The beta is 0.74, so ARC Finance's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-59.70%
50-Day Moving Average	0.67
200-Day Moving Average	0.87
Relative Strength Index (RSI)	28.34
Average Volume (20 Days)	2,313,419

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ARC Finance had revenue of INR 309.08 million and -28.69 million in losses. Loss per share was -0.15.

Revenue	309.08M
Gross Profit	-12.57M
Operating Income	-38.77M
Pretax Income	-38.77M
Net Income	-28.69M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.15

Balance Sheet

The company has 3.27 million in cash and 147.36 million in debt, with a net cash position of -144.09 million or -0.17 per share.

Cash & Cash Equivalents	3.27M
Total Debt	147.36M
Net Cash	-144.09M
Net Cash Per Share	-0.17
Equity (Book Value)	985.79M
Book Value Per Share	1.13
Working Capital	949.88M

Cash Flow

In the last 12 months, operating cash flow was -457.96 million and capital expenditures -27.19 million, giving a free cash flow of -485.15 million.

Operating Cash Flow	-457.96M
Capital Expenditures	-27.19M
Free Cash Flow	-485.15M
FCF Per Share	-0.56

Margins

Gross margin is -4.07%, with operating and profit margins of -12.54% and -9.28%.

Gross Margin	-4.07%
Operating Margin	-12.54%
Pretax Margin	-12.54%
Profit Margin	-9.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ARC Finance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	61.98%
Shareholder Yield	61.98%
Earnings Yield	-5.88%
FCF Yield	-99.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 29, 2022. It was a forward split with a ratio of 10.

Last Split Date	Mar 29, 2022
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2