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ARFIN.NS

HoldPremium Grower

Arfin India Limited · Basic Materials · India · $163M · Avg Vol: $1M/d

55
StockRank
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Q
62
V
13
M
75
P/E (TTM)
80.7x
ROE
9.1%
D/E
0.8x
Dividend %
0.1%

COMPANY DESCRIPTION

Arfin India Limited manufactures and trades in ferrous and non-ferrous metals in India. Its products include conductor and cables, aluminum wire rods, cored wire, ferro alloys, inoculant, aluminum deox, and aluminum alloys ingots.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue5.4B5.3B6.1B6.2B4.3%7.2B
EPS (INR)0.650.520.540.9212.3%1.10
Shares158.9M158.9M168.7M168.7M+6.2%168.7M
Debt1.1B1.2B1.2B1.3B4.8%1.3B
Equity880.8M963.6M1.6B1.7B24.6%
Op CF294.0M46.4M-212.0M224.7M-8.6%224.7M
Inv CF-82.2M-35.8M-84.4M-145.4M
Fin CF-137.5M-82.0M298.8M-82.4M
Loading 1Y...
PRICE (1Y)+0.2%
0.870.900.930.971.00Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.9334
RSI (14)
60.0
52W High
$1.12
From 52W High
0.8%

SCORE BREAKDOWN

Quality
62
ROIC
23.2%92.6
ROE
9.1%66.2
GP/Assets
27.3%78.3
Op. Margin
4.2%42.7
FCF/Assets
2.0%57.9
Piotroski
781.5
Int. Cover
2.4x37.5
D/E Ratio
0.76x17.6
Current Ratio
1.69x40.7
Value
13
P/E (TTM)
80.7x10.0
EV/EBITDA
33.6x12.3
P/FCF
210.2x6.4
P/B
8.9x9.4
P/S
2.1x43.0
Div Yield
0.1%4.3
Momentum
75
52W High %
84%69.1
RS 6M
13%75.5
SMA 50/200
1.07x72.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
277%86.5

FUNDAMENTALS

Market Cap
$163M
P/E (Forward)
Gross Margin
14.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ARFIN.NS are excluded.

TickerCompanyMkt CapStockRankSignal
ARFIN.NSArfin India Limited(you)$163M55Hold
MMP.NSMMP Industries Limited$128M76Buy
MAANALU.NSMaan Aluminium Limited$72M31Sell
IPL.NSIndia Pesticides Limited$164M59Hold
ANDHRAPAP.NSAndhra Paper Limited$151M58Hold
JAICORPLTD.NSJai Corp Limited$182M58Hold
TGVSL.NSTGV SRAAC Limited$124M55Hold
ELECTHERM.NSElectrotherm (India) Limited$130M57Hold
INDIAGLYCO.NSIndia Glycols Limited$203M59Hold
HITECH.NSHi-Tech Pipes Limited$161M46Hold

Peer medians: ROE 10.2% · P/E 24.3x · Gross margin 38.5%

Arfin India Limited (ARFIN.NS): Stock Score Summary

Arfin India Limited (ARFIN.NS) has a MoatMap StockRank of 55/100 based on Quality (62/100), Value (13/100), and Momentum (75/100) factor scores. The current signal is HOLD.

Arfin India Limited manufactures and trades in ferrous and non-ferrous metals in India. Its products include conductor and cables, aluminum wire rods, cored wire, ferro alloys, inoculant, aluminum deox, and aluminum alloys ingots.

Key Financial Metrics

Price$0.93
Market Cap$163M
P/E (TTM)80.70
Price/Book8.89
Return on Equity9.1%
Return on Invested Capital23.2%
Debt/Equity0.76x
Gross Margin14.1%
Operating Margin4.2%
Revenue Growth95.5%
Dividend Yield0.1%
Free Cash Flow$773K

Arfin India Limited operates in the Aluminum industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Arfin India Limited’s (ARFIN.NS) StockRank?
MoatMap’s StockRank for Arfin India Limited (ARFIN.NS) is 55/100, with a Hold signal. It is a composite of Quality (62), Value (13), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does Arfin India Limited have an economic moat?
Arfin India Limited (ARFIN.NS) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Arfin India Limited a buy, hold, or sell?
MoatMap’s current signal for Arfin India Limited (ARFIN.NS) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Arfin India Limited in?
Arfin India Limited (ARFIN.NS) operates in the Basic Materials sector, specifically the Aluminum industry (India).