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ARFIN INDIA
Intrinsic Value | Fundamental Analysis

BOM : 539151     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Jul 01,2022
Price(EOD): ₹ 140.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Aluminium & Aluminium Products
MCap: ₹ 222.60 Cr
Value of ₹ 1 Lac invested in ARFIN INDIA
on Jul 03,2017 (price: ₹ 136.11)

₹ 1 L

₹ 1.03 L

1W : -1.7% 1M : -0.6% 1Y : 91.8%
COMMUNITY POLL
for ARFIN INDIA
Please provide your vote to see the results
ARFIN INDIA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
ARFIN INDIA -1.7% -0.6% 91.8%
NATIONAL ALUMINIUM COMPANY -2.1% -25.6% -10.7%
MMP INDUSTRIES 4% -21.1% 53.4%
PG FOILS 8% 8.8% 107.5%
MAAN ALUMINIUM 8.2% -7.4% -27.4%
MANAKSIA ALUMINIUM COMPANY 8% -4.3% 22.1%
CENTURY EXTRUSIONS -1.1% -7.2% -4.4%

FUNDAMENTAL ANALYSIS OF ARFIN INDIA

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ARFIN INDIA

 
Valuation Score
[As on : Jul 01,2022 ]

Ratio Standalone
P/E
P/B
P/S
55.34
P/E Calculated based on EPS of 2.53
[ Mar2021 - Standalone Results ]

3.3
P/B Calculated based on Book Value of 42.47
[ Mar2021 - Standalone Results ]

0.42
P/S Calculated based on Revenues of 526.107 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 22% undervalued companies ! Discover More →

FAIR VALUE OF ARFIN INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
13233%
-14%
-36%

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SHARE PRICE MOMENTUM OF ARFIN INDIA



ARFIN INDIA vs SENSEX


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DEBT OF ARFIN INDIA

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
1.61
1.71
1.34
1.55
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ARFIN INDIA

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ARFIN INDIA

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
17.15%
4.04%
19.53%
21.46%
50.37%
34.97%
62.94%
87.28%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →


ARFIN INDIA related INDICES

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No NSE index found

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FAQ about ARFIN INDIA


Is ARFIN INDIA good for long term investment?

As on Jul 01,2022, the Fundamentals of ARFIN INDIA look Poor and hence it may not be good for long term investment ! See Financial Performance of ARFIN INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ARFIN INDIA UnderValued or OverValued?

As on Jul 01,2022, ARFIN INDIA is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of ARFIN INDIA ?

As on Jul 01,2022, the Intrinsic Value of ARFIN INDIA is Rs. 162.16 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1.05
Fair Value [Median EV / Sales Model] : Rs. 162.16
Fair Value [Median Price / Sales Model] : Rs. 217.17
Median Fair Value of ARFIN INDIA : Rs. 162.16

Is ARFIN INDIA trading at a Premium or Discount?

As on Jul 01,2022, ARFIN INDIA is trading at a Discount of -14% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].