ARC Finance Ltd (BOM:540135)

ARC Finance Statistics

Total Valuation

ARC Finance has a market cap or net worth of INR 479.33 million.

Market Cap	479.33M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ARC Finance has 871.51 million shares outstanding. The number of shares has increased by 10,294.32% in one year.

Current Share Class	871.51M
Shares Outstanding	871.51M
Shares Change (YoY)	+10,294.32%
Shares Change (QoQ)	+9.69%
Owned by Insiders (%)	5.76%
Owned by Institutions (%)	1.52%
Float	472.57M

Valuation Ratios

The trailing PE ratio is 68.75.

PE Ratio	68.75
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	55.04
P/OCF Ratio	54.83
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 7.38, with a Debt / Equity ratio of 0.14.

Current Ratio	7.38
Quick Ratio	5.94
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	16.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	0.73%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	9
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, ARC Finance has paid 2.55 million in taxes.

Income Tax	2.55M
Effective Tax Rate	26.00%

Stock Price Statistics

The stock price has decreased by -50.89% in the last 52 weeks. The beta is 0.68, so ARC Finance's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-50.89%
50-Day Moving Average	0.57
200-Day Moving Average	0.68
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	1,423,054

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 277.11 million and earned 7.25 million in profits. Earnings per share was 0.01.

Revenue	277.11M
Gross Profit	28.41M
Operating Income	9.79M
Pretax Income	9.79M
Net Income	7.25M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 4.99 million in cash and 140.60 million in debt, with a net cash position of -135.61 million or -0.16 per share.

Cash & Cash Equivalents	4.99M
Total Debt	140.60M
Net Cash	-135.61M
Net Cash Per Share	-0.16
Equity (Book Value)	989.42M
Book Value Per Share	1.03
Working Capital	939.73M

Cash Flow

In the last 12 months, operating cash flow was 8.74 million and capital expenditures -34,000, giving a free cash flow of 8.71 million.

Operating Cash Flow	8.74M
Capital Expenditures	-34,000
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	8.71M
FCF Per Share	0.01

Margins

Gross margin is 10.25%, with operating and profit margins of 3.53% and 2.62%.

Gross Margin	10.25%
Operating Margin	3.53%
Pretax Margin	3.53%
Profit Margin	2.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.14%

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	-10,294.32%
Shareholder Yield	-10,294.32%
Earnings Yield	1.51%
FCF Yield	1.82%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5