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Arfin India BSE:539151 Stock Report

Last Price

₹35.26

Market Cap

₹5.9b

7D

-5.5%

1Y

-33.7%

Updated

25 Dec, 2024

Data

Company Financials

Arfin India Limited

BSE:539151 Stock Report

Market Cap: ₹5.9b

539151 Stock Overview

Manufactures and trades in various non-ferrous metal products in India. More details

539151 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends0/6

Rewards

Earnings have grown 47.2% per year over the past 5 years

Risk Analysis

Interest payments are not well covered by earnings

Does not have a meaningful market cap (₹6B)

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Arfin India Limited Competitors

Orient Ceratech

BSE:504879

₹6.2b

Goa Carbon

BSE:509567

₹6.4b

Baheti Recycling Industries

NSEI:BAHETI

₹4.1b

Maan Aluminium

NSEI:MAANALU

₹7.1b

Price History & Performance

Summary of share price highs, lows and changes for Arfin India
Historical stock prices
Current Share Price₹35.26
52 Week High₹62.70
52 Week Low₹29.70
Beta0.79
1 Month Change0.66%
3 Month Change-6.77%
1 Year Change-33.67%
3 Year Change215.67%
5 Year Change633.06%
Change since IPO4,739.35%

Recent News & Updates

Recent updates

Shareholder Returns

539151IN Metals and MiningIN Market
7D-5.5%-3.9%-3.2%
1Y-33.7%23.5%18.7%

Return vs Industry: 539151 underperformed the Indian Metals and Mining industry which returned 23.5% over the past year.

Return vs Market: 539151 underperformed the Indian Market which returned 18.7% over the past year.

Price Volatility

Is 539151's price volatile compared to industry and market?
539151 volatility
539151 Average Weekly Movement7.0%
Metals and Mining Industry Average Movement6.0%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 539151 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 539151's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992298Jatin Shahwww.arfin.co.in

Arfin India Limited manufactures and trades in various non-ferrous metal products in India. The company’s products include aluminum wire rods, cored wired, ferro alloys, and aluminum alloys ingots. The company provides barium, calcium, cerium, strontium, ferro silicon magnesium, nickle magnesium, and ferro silicon zirconium inoculant products; aluminum deox, shots, cubes, and notch bars; and conductors and cables products.

Arfin India Limited Fundamentals Summary

How do Arfin India's earnings and revenue compare to its market cap?
539151 fundamental statistics
Market cap₹5.95b
Earnings (TTM)₹97.50m
Revenue (TTM)₹5.34b

61.0x

P/E Ratio

1.1x

P/S Ratio

Is 539151 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
539151 income statement (TTM)
Revenue₹5.34b
Cost of Revenue₹4.39b
Gross Profit₹953.78m
Other Expenses₹856.27m
Earnings₹97.50m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.58
Gross Margin17.85%
Net Profit Margin1.83%
Debt/Equity Ratio86.2%

How did 539151 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 01:51
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Arfin India Limited is covered by 1 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.

AnalystInstitution
Harini V.FirstCall Research