Arfin India Limited (NSE:ARFIN)

Arfin India Statistics

Total Valuation

Arfin India has a market cap or net worth of INR 15.37 billion. The enterprise value is 16.57 billion.

Market Cap	15.37B
Enterprise Value	16.57B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	168.72M
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-2.82%
Owned by Insiders (%)	74.74%
Owned by Institutions (%)	n/a
Float	28.93M

Valuation Ratios

The trailing PE ratio is 99.46.

PE Ratio	99.46
Forward PE	n/a
PS Ratio	2.49
PB Ratio	9.02
P/TBV Ratio	9.02
P/FCF Ratio	208.93
P/OCF Ratio	68.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.90, with an EV/FCF ratio of 225.29.

EV / Earnings	107.24
EV / Sales	2.68
EV / EBITDA	35.90
EV / EBIT	39.92
EV / FCF	225.29

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.76.

Current Ratio	1.69
Quick Ratio	0.22
Debt / Equity	0.76
Debt / EBITDA	2.80
Debt / FCF	17.57
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	9.12%
Return on Capital Employed (ROCE)	21.08%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	27.47M
Profits Per Employee	686,724
Employee Count	225
Asset Turnover	1.73
Inventory Turnover	2.58

Taxes

In the past 12 months, Arfin India has paid 82.55 million in taxes.

Income Tax	82.55M
Effective Tax Rate	34.82%

Stock Price Statistics

Beta (5Y)	0.53
52-Week Price Change	n/a
50-Day Moving Average	89.12
200-Day Moving Average	66.78
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	2,869,850

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, Arfin India had revenue of INR 6.18 billion and earned 154.51 million in profits. Earnings per share was 0.92.

Revenue	6.18B
Gross Profit	962.51M
Operating Income	415.13M
Pretax Income	237.06M
Net Income	154.51M
EBITDA	461.61M
EBIT	415.13M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 89.56 million in cash and 1.29 billion in debt, with a net cash position of -1.20 billion.

Cash & Cash Equivalents	89.56M
Total Debt	1.29B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	1.70B
Book Value Per Share	9.98
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 224.75 million and capital expenditures -151.20 million, giving a free cash flow of 73.55 million.

Operating Cash Flow	224.75M
Capital Expenditures	-151.20M
Depreciation & Amortization	46.48M
Net Borrowing	123.48M
Free Cash Flow	73.55M
FCF Per Share	n/a

Margins

Gross margin is 15.57%, with operating and profit margins of 6.72% and 2.50%.

Gross Margin	15.57%
Operating Margin	6.72%
Pretax Margin	3.84%
Profit Margin	2.50%
EBITDA Margin	7.47%
EBIT Margin	6.72%
FCF Margin	1.19%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.11
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	0.34%
Earnings Yield	1.01%
FCF Yield	0.48%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5