ARC Insulation & Insulators Limited (NSE:ARCIIL)
India flag India · Delayed Price · Currency is INR
30.70
-1.30 (-4.06%)
At close: Oct 1, 2026

NSE:ARCIIL Statistics

Total Valuation

NSE:ARCIIL has a market cap or net worth of INR 316.13 million. The enterprise value is 104.32 million.

Market Cap316.13M
Enterprise Value 104.32M

Important Dates

The next estimated earnings date is Tuesday, November 17, 2026.

Earnings Date Nov 17, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:ARCIIL has 10.30 million shares outstanding. The number of shares has increased by 32.07% in one year.

Current Share Class 10.30M
Shares Outstanding 10.30M
Shares Change (YoY) +32.07%
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 14.98.

PE Ratio 14.98
Forward PE n/a
PS Ratio 1.51
PB Ratio 0.53
P/TBV Ratio 0.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.62
EV / Sales 0.50
EV / EBITDA 3.26
EV / EBIT 4.77
EV / FCF n/a

Financial Position

The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.00.

Current Ratio 6.47
Quick Ratio 4.56
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF -0.00
Interest Coverage 11.98

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE) 4.35%
Return on Assets (ROA) 2.55%
Return on Invested Capital (ROIC) 4.21%
Return on Capital Employed (ROCE) 3.60%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 1.93M
Profits Per Employee 171,769
Employee Count108
Asset Turnover 0.39
Inventory Turnover 1.25

Taxes

In the past 12 months, NSE:ARCIIL has paid 9.28 million in taxes.

Income Tax 9.28M
Effective Tax Rate 33.35%

Stock Price Statistics

The stock price has decreased by -68.07% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -68.07%
50-Day Moving Average 36.16
200-Day Moving Average 50.70
Relative Strength Index (RSI) 30.87
Average Volume (20 Days) 11,600

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 208.69 million and earned 18.55 million in profits. Earnings per share was 2.05.

Revenue208.69M
Gross Profit 87.29M
Operating Income 21.89M
Pretax Income 27.83M
Net Income 18.55M
EBITDA 32.02M
EBIT 21.89M
Earnings Per Share (EPS) 2.05
Full Income Statement

Balance Sheet

The company has 212.02 million in cash and 202,000 in debt, with a net cash position of 211.81 million or 20.57 per share.

Cash & Cash Equivalents 212.02M
Total Debt 202,000
Net Cash 211.81M
Net Cash Per Share 20.57
Equity (Book Value) 601.90M
Book Value Per Share 58.45
Working Capital 393.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.16 million and capital expenditures -27.37 million, giving a free cash flow of -51.52 million.

Operating Cash Flow -24.16M
Capital Expenditures -27.37M
Depreciation & Amortization 10.13M
Net Borrowing -59.46M
Free Cash Flow -51.52M
FCF Per Share -5.00
Full Cash Flow Statement

Margins

Gross margin is 41.83%, with operating and profit margins of 10.49% and 8.89%.

Gross Margin 41.83%
Operating Margin 10.49%
Pretax Margin 13.34%
Profit Margin 8.89%
EBITDA Margin 15.34%
EBIT Margin 10.49%
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
FCF Payout Ratio n/a
Buyback Yield -32.07%
Shareholder Yield -32.07%
Earnings Yield 5.87%
FCF Yield -16.30%

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 7.59 and a Piotroski F-Score of 4.

Altman Z-Score 7.59
Piotroski F-Score 4