India · Delayed Price · Currency is INR ARC Finance Statistics
Total Valuation
ARC Finance has a market cap or net worth of INR 374.75 million.
| Market Cap | 374.75M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ARC Finance has 871.51 million shares outstanding.
| Current Share Class | 871.51M |
| Shares Outstanding | 871.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | n/a |
| Float | 722.61M |
Valuation Ratios
The trailing PE ratio is 46.15.
| PE Ratio | 46.15 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 16.36 |
| P/OCF Ratio | 10.11 |
| 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 13.26, with a Debt / Equity ratio of 0.07.
| Current Ratio | 13.26 |
| Quick Ratio | 10.82 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 9 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARC Finance has paid 3.63 million in taxes.
| Income Tax | 3.63M |
| Effective Tax Rate | 30.91% |
Stock Price Statistics
The stock price has decreased by -41.33% in the last 52 weeks. The beta is 0.73, so ARC Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -41.33% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 1,853,158 |
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 156.95 million and earned 8.12 million in profits.
| Revenue | 156.95M |
| Gross Profit | 25.84M |
| Operating Income | 11.75M |
| Pretax Income | 11.75M |
| Net Income | 8.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 12.66 million in cash and 66.54 million in debt, with a net cash position of -53.88 million or -0.06 per share.
| Cash & Cash Equivalents | 12.66M |
| Total Debt | 66.54M |
| Net Cash | -53.88M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 992.85M |
| Book Value Per Share | n/a |
| Working Capital | 933.88M |
Cash Flow
In the last 12 months, operating cash flow was 37.08 million and capital expenditures -14.16 million, giving a free cash flow of 22.91 million.
| Operating Cash Flow | 37.08M |
| Capital Expenditures | -14.16M |
| Depreciation & Amortization | 1.07M |
| Net Borrowing | n/a |
| Free Cash Flow | 22.91M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 16.46%, with operating and profit margins of 7.49% and 5.17%.
| Gross Margin | 16.46% |
| Operating Margin | 7.49% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.60% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.17% |
| FCF Yield | 6.11% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 5 |