ARC Finance Statistics

Total Valuation

ARC Finance has a market cap or net worth of INR 897.65 million.

Market Cap	897.65M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ARC Finance has 871.51 million shares outstanding. The number of shares has increased by 54.45% in one year.

Current Share Class	n/a
Shares Outstanding	871.51M
Shares Change (YoY)	+54.45%
Shares Change (QoQ)	+72.59%
Owned by Insiders (%)	2.55%
Owned by Institutions (%)	1.52%
Float	501.04M

Valuation Ratios

The trailing PE ratio is 11.74.

PE Ratio	11.74
Forward PE	n/a
PS Ratio	3.49
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	28.62M
Profits Per Employee	7.60M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.99% in the last 52 weeks. The beta is 1.73, so ARC Finance's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+10.99%
50-Day Moving Average	1.08
200-Day Moving Average	1.62
Relative Strength Index (RSI)	40.97
Average Volume (20 Days)	2,413,810

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 257.56 million and earned 68.43 million in profits. Earnings per share was 0.09.

Revenue	257.56M
Gross Profit	110.29M
Operating Income	101.33M
Pretax Income	92.47M
Net Income	68.43M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 3.12 million in cash and 178.68 million in debt, giving a net cash position of -175.56 million or -0.20 per share.

Cash & Cash Equivalents	3.12M
Total Debt	178.68M
Net Cash	-175.56M
Net Cash Per Share	-0.20
Equity (Book Value)	575.40M
Book Value Per Share	1.14
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.82%, with operating and profit margins of 39.34% and 26.57%.

Gross Margin	42.82%
Operating Margin	39.34%
Pretax Margin	35.90%
Profit Margin	26.57%
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	-54.45%
Shareholder Yield	-54.45%
Earnings Yield	7.62%
FCF Yield	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	n/a