540135 Stock Overview
A non-banking finance company, engages in the lending business in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
ARC Finance Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹1.42 |
| 52 Week High | ₹3.06 |
| 52 Week Low | ₹0.80 |
| Beta | 1.61 |
| 1 Month Change | -32.06% |
| 3 Month Change | -26.42% |
| 1 Year Change | 26.79% |
| 3 Year Change | -14.97% |
| 5 Year Change | 2,684.31% |
| Change since IPO | 13.60% |
Recent News & Updates
Recent updates
Shareholder Returns
| 540135 | IN Diversified Financial | IN Market | |
|---|---|---|---|
| 7D | -3.4% | -0.9% | -1.1% |
| 1Y | 26.8% | 18.6% | 15.0% |
Return vs Industry: 540135 exceeded the Indian Diversified Financial industry which returned 18.6% over the past year.
Return vs Market: 540135 exceeded the Indian Market which returned 15% over the past year.
Price Volatility
| 540135 volatility | |
|---|---|
| 540135 Average Weekly Movement | 9.4% |
| Diversified Financial Industry Average Movement | 6.1% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 540135's share price has been volatile over the past 3 months compared to the Indian market.
Volatility Over Time: 540135's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | 9 | Virendra Soni | www.arcfinance.in |
ARC Finance Ltd, a non-banking finance company, engages in the lending business in India. The company offers loans and advances; and various financial services. It also invests and trades in securities.
ARC Finance Ltd Fundamentals Summary
| 540135 fundamental statistics | |
|---|---|
| Market cap | ₹1.25b |
| Earnings (TTM) | ₹64.18m |
| Revenue (TTM) | ₹198.49m |
19.3x
P/E Ratio6.2x
P/S RatioIs 540135 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 540135 income statement (TTM) | |
|---|---|
| Revenue | ₹198.49m |
| Cost of Revenue | ₹102.31m |
| Gross Profit | ₹96.18m |
| Other Expenses | ₹32.00m |
| Earnings | ₹64.18m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.074 |
| Gross Margin | 48.46% |
| Net Profit Margin | 32.33% |
| Debt/Equity Ratio | 31.1% |
How did 540135 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 11:53 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ARC Finance Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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