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 |
ARC Finance Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹2.60 |
| 52 Week High | ₹3.06 |
| 52 Week Low | ₹0.69 |
| Beta | 1.48 |
| 11 Month Change | 23.81% |
| 3 Month Change | 95.49% |
| 1 Year Change | 266.20% |
| 33 Year Change | 303.10% |
| 5 Year Change | 4,542.86% |
| Change since IPO | 108.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| 540135 | IN Diversified Financial | IN Market | |
|---|---|---|---|
| 7D | -7.1% | 0.3% | 0.5% |
| 1Y | 266.2% | 29.8% | 27.5% |
Return vs Industry: 540135 exceeded the Indian Diversified Financial industry which returned 29.8% over the past year.
Return vs Market: 540135 exceeded the Indian Market which returned 27.5% over the past year.
Price Volatility
| 540135 volatility | |
|---|---|
| 540135 Average Weekly Movement | 9.5% |
| Diversified Financial Industry Average Movement | 6.5% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.0% |
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 (10%) 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 | ₹1.31b |
| Earnings (TTM) | ₹64.18m |
| Revenue (TTM) | ₹198.49m |
20.5x
P/E Ratio6.6x
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) | 0.13 |
| 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 comparison