Valuation Update With 7 Day Price Move • Jun 06
Investor sentiment deteriorates as stock falls 22% After last week's 22% share price decline to ₹43.05, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 30x in the Building industry in India. New Risk • Jun 03
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.5% Last year net profit margin: 26% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (20% accrual ratio). Market cap is less than US$10m (₹516.4m market cap, or US$5.42m). Minor Risks Profit margins are more than 30% lower than last year (8.5% net profit margin). Revenue is less than US$5m (₹217m revenue, or US$2.3m). 공고 • May 19
ARC Insulation & Insulators Limited to Report Fiscal Year 2026 Results on May 22, 2026 ARC Insulation & Insulators Limited announced that they will report fiscal year 2026 results on May 22, 2026 Valuation Update With 7 Day Price Move • May 11
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₹60.90, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 26x in the Building industry in India. Valuation Update With 7 Day Price Move • Apr 27
Investor sentiment improves as stock rises 28% After last week's 28% share price gain to ₹66.00, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 27x in the Building industry in India. New Risk • Apr 08
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (70% accrual ratio). Market cap is less than US$10m (₹527.2m market cap, or US$5.71m). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Revenue is less than US$5m (₹327m revenue, or US$3.5m). Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹46.40, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 23x in the Building industry in India. Valuation Update With 7 Day Price Move • Mar 12
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹51.95, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 26x in the Building industry in India. New Risk • Mar 04
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (70% accrual ratio). Market cap is less than US$10m (₹485.0m market cap, or US$5.26m). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Share price has been volatile over the past 3 months (8.0% average weekly change). Revenue is less than US$5m (₹327m revenue, or US$3.5m). Valuation Update With 7 Day Price Move • Feb 11
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to ₹48.75, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 25x in the Building industry in India. Valuation Update With 7 Day Price Move • Dec 10
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₹70.80, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 25x in the Building industry in India. New Risk • Nov 20
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹814.5m (US$9.18m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.7% average weekly change). High level of non-cash earnings (70% accrual ratio). Market cap is less than US$10m (₹814.5m market cap, or US$9.18m). Minor Risk Revenue is less than US$5m (₹327m revenue, or US$3.7m). Valuation Update With 7 Day Price Move • Nov 20
Investor sentiment deteriorates as stock falls 21% After last week's 21% share price decline to ₹79.10, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 26x in the Building industry in India. 공고 • Nov 13
ARC Insulation & Insulators Limited to Report First Half, 2026 Results on Nov 14, 2025 ARC Insulation & Insulators Limited announced that they will report first half, 2026 results on Nov 14, 2025 Valuation Update With 7 Day Price Move • Oct 13
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to ₹111, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 29x in the Building industry in India. 공고 • Aug 28
ARC Insulation & Insulators Limited has completed an IPO in the amount of INR 411.875 million. ARC Insulation & Insulators Limited has completed an IPO in the amount of INR 411.875 million.
Security Name: Equity Shares
Security Type: Common Stock
Securities Offered: 626,000
Price\Range: INR 125
Discount Per Security: INR 13.6125
Security Name: Equity Shares
Security Type: Common Stock
Securities Offered: 165,000
Price\Range: INR 125
Discount Per Security: INR 13.6125
Security Name: Equity Shares
Security Type: Common Stock
Securities Offered: 937,000
Price\Range: INR 125
Discount Per Security: INR 13.6125
Security Name: Equity Shares
Security Type: Common Stock
Securities Offered: 471,000
Price\Range: INR 125
Discount Per Security: INR 13.6125
Security Name: Equity Shares
Security Type: Common Stock
Securities Offered: 1,096,000
Price\Range: INR 125
Discount Per Security: INR 13.6125
Transaction Features: Regulation S Board Change • Aug 28
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Chetna Gupta was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.