ARC Insulation & Insulators Limited (NSE:ARCIIL)
India flag India · Delayed Price · Currency is INR
66.00
-0.95 (-1.42%)
At close: Jan 9, 2026

NSE:ARCIIL Statistics

Total Valuation

NSE:ARCIIL has a market cap or net worth of INR 638.44 million. The enterprise value is 378.50 million.

Market Cap638.44M
Enterprise Value 378.50M

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date Jan 20, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:ARCIIL has 10.30 million shares outstanding. The number of shares has increased by 2.54% in one year.

Current Share Class 10.30M
Shares Outstanding 10.30M
Shares Change (YoY) +2.54%
Shares Change (QoQ) n/a
Owned by Insiders (%) 49.37%
Owned by Institutions (%) 0.47%
Float 3.34M

Valuation Ratios

The trailing PE ratio is 5.10.

PE Ratio 5.10
Forward PE n/a
PS Ratio 1.95
PB Ratio 2.53
P/TBV Ratio 2.53
P/FCF Ratio n/a
P/OCF Ratio 190.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of -5.26.

EV / Earnings 4.42
EV / Sales 1.16
EV / EBITDA 2.98
EV / EBIT 3.21
EV / FCF -5.26

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.24.

Current Ratio 2.04
Quick Ratio 1.19
Debt / Equity 0.24
Debt / EBITDA 0.47
Debt / FCF -0.83
Interest Coverage 20.66

Financial Efficiency

Return on equity (ROE) is 45.47% and return on invested capital (ROIC) is 38.86%.

Return on Equity (ROE) 45.47%
Return on Assets (ROA) 23.86%
Return on Invested Capital (ROIC) 38.86%
Return on Capital Employed (ROCE) 41.29%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 6.06M
Profits Per Employee 1.59M
Employee Count 54
Asset Turnover 1.06
Inventory Turnover 2.43

Taxes

In the past 12 months, NSE:ARCIIL has paid 30.19 million in taxes.

Income Tax 30.19M
Effective Tax Rate 26.06%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 76.08
200-Day Moving Average n/a
Relative Strength Index (RSI) 36.40
Average Volume (20 Days) 8,800

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, NSE:ARCIIL had revenue of INR 327.16 million and earned 85.66 million in profits. Earnings per share was 12.15.

Revenue327.16M
Gross Profit 165.77M
Operating Income 117.82M
Pretax Income 115.85M
Net Income 85.66M
EBITDA 127.18M
EBIT 117.82M
Earnings Per Share (EPS) 12.15
Full Income Statement

Balance Sheet

The company has 7.64 million in cash and 59.66 million in debt, with a net cash position of -52.02 million or -5.05 per share.

Cash & Cash Equivalents 7.64M
Total Debt 59.66M
Net Cash -52.02M
Net Cash Per Share -5.05
Equity (Book Value) 252.22M
Book Value Per Share 34.78
Working Capital 111.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.36 million and capital expenditures -75.30 million, giving a free cash flow of -71.95 million.

Operating Cash Flow 3.36M
Capital Expenditures -75.30M
Free Cash Flow -71.95M
FCF Per Share -6.99
Full Cash Flow Statement

Margins

Gross margin is 50.67%, with operating and profit margins of 36.01% and 26.18%.

Gross Margin 50.67%
Operating Margin 36.01%
Pretax Margin 35.41%
Profit Margin 26.18%
EBITDA Margin 38.87%
EBIT Margin 36.01%
FCF Margin n/a

Dividends & Yields

NSE:ARCIIL 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 -2.54%
Shareholder Yield -2.54%
Earnings Yield 13.42%
FCF Yield -11.27%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

NSE:ARCIIL has an Altman Z-Score of 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.63
Piotroski F-Score 6