BSE:520121

Stock Analysis Report

Executive Summary

Arcee Industries Limited manufactures and sells rigid PVC pipes in India.

Snowflake

Fundamentals

Flawless balance sheet and overvalued.

Risks

  • Arcee Industries has significant price volatility in the past 3 months.
  • Arcee Industries is not covered by any analysts.

Share Price & News

How has Arcee Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

4.9%

BSE:520121

-1.3%

IN Building

-0.7%

IN Market


1 Year Return

n/a

BSE:520121

-12.8%

IN Building

-12.1%

IN Market

No trading data on 520121.

No trading data on 520121.


Share holder returns

520121IndustryMarket
7 Day4.9%-1.3%-0.7%
30 Day9.9%-8.3%-4.6%
90 Day39.2%-10.8%-4.3%
1 Yearn/a-12.3%-12.8%-10.3%-12.1%
3 Year6.5%6.5%16.3%14.2%18.9%12.8%
5 Year-20.6%-20.6%84.7%78.5%37.6%24.7%

Price Volatility Vs. Market

How volatile is Arcee Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Arcee Industries undervalued based on future cash flows and its price relative to the stock market?

55.4x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Arcee Industries to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Arcee Industries to establish if it is available at substantial discount.


Price Based on Earnings

Arcee Industries is overvalued based on earnings compared to the IN Building industry average.

Arcee Industries is overvalued based on earnings compared to the India market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Arcee Industries, we can't assess if its growth is good value.


Price Based on Value of Assets

Arcee Industries is good value based on assets compared to the IN Building industry average.


Next Steps

Future Growth

How is Arcee Industries expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.0%

Forecasted Building industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Arcee Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Arcee Industries performed over the past 5 years?

4.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Arcee Industries's year on year earnings growth rate has been positive over the past 5 years.

Arcee Industries has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.

Arcee Industries has become profitable in the last year making it difficult to compare the IN Building industry average.


Return on Equity

Arcee Industries has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Arcee Industries used its assets less efficiently than the IN Building industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if Arcee Industries improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Arcee Industries's financial position?


Financial Position Analysis

Arcee Industries is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Arcee Industries has no long term commitments.


Debt to Equity History and Analysis

Arcee Industries has no debt.

Arcee Industries has no debt compared to 5 years ago when it was 34.7%.

Arcee Industries has no debt, it does not need to be covered by operating cash flow.

Arcee Industries has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Low level of unsold assets.

Arcee Industries has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

What is Arcee Industries's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Arcee Industries's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Arcee Industries's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Arcee Industries has not reported any payouts.

Unable to verify if Arcee Industries's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Arcee Industries has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Arcee Industries's salary, the management and board of directors tenure and is there insider trading?

12.9yrs

Average board tenure


CEO

Shruti Gupta (31yo)

Ms. Shruti Gupta has been an Additional Whole Time Director of Arcee Industries Limited since April 5, 2019. 


Board Age and Tenure

12.9yrs

Average Tenure

42yo

Average Age

The average tenure for the Arcee Industries board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Om Parkash

    CFO & Compliance Officer

    • Tenure: 2.9yrs
    • Compensation: 264.00k
  • Vaibhav Wadhwa

    Compliance Officer & Company Secretary

    • Tenure: 0.5yrs
  • Shruti Gupta (31yo)

    Additional Whole Time Director


Board Members

  • Satya Kanodia (71yo)

    Independent & Non-Executive Director

    • Tenure: 12.9yrs
  • Manoj Goyal (42yo)

    Independent & Non-Executive Director

    • Tenure: 14.7yrs
  • Pankaj Agarwal (43yo)

    Independent Non-Executive Director

    • Tenure: 14.7yrs
  • Shruti Gupta (31yo)

    Additional Whole Time Director

    • Tenure: 0.3yrs
  • Gourav Jindal (26yo)

    Additional Director

    • Tenure: 0.3yrs

Company Information

Arcee Industries Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Arcee Industries Limited
  • Ticker: 520121
  • Exchange: BSE
  • Founded: 1992
  • Industry: building products
  • Sector: capital goods
  • Market Cap: ₹14.234m
  • Shares outstanding: 5.14m
  • Website: Click here

Location

  • Arcee Industries Limited
  • 7th K.M. Barwala Road
  • Talwandi Rana
  • Hisar
  • Haryana
  • 125001
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
520121BSE (Mumbai Stock Exchange)YesEquity SharesININRApr 2007

Biography

Arcee Industries Limited manufactures and sells rigid PVC pipes in India. The company was incorporated in 1992 and is based in Hisar, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 12:48
End of Day Share Price2019/08/16 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.