ARC Insulation Stock Price Today (NSE: ARCIIL)

ARC Insulation

50.156.85 (12.02%)
Market Closed

Fundamental Score

...

ARC Insulation Share Price — Live NSE/BSE Price, Fundamentals & Analysis

ARC Insulation share price today is 50.15, down 12.02% on NSE/BSE as of 22 June 2026. ARC Insulation (ARCIIL) is a Small-cap company in the Other Industrial Products sector with a market capitalisation of 80.32 (Cr). The 52-week high for ARCIIL share price is 104.95 and the 52-week low is 38.60. At a P/E ratio of 9.37x, ARCIIL is currently trading below its industry average P/E of 28.18x. The company has a Return on Equity (ROE) of 45.50% and a debt-to-equity ratio of 0.00.

ARC Insulation Share Price Chart — NSE/BSE Historical Performance

No data
High
79.50
Low
50.15
Volume
20.3K
Change
-13.64%

ARC Insulation share price chart: -13.64% return over the past month. 52-week high ₹104.95, 52-week low ₹38.60.

ARC Insulation — Last 10 Trading Days

DateOpenHighLowCloseVolume
50.1550.1550.1550.155.00K (Cr)
57.7557.7557.0057.003.00K (Cr)
58.2058.2058.2058.203.00K (Cr)
57.1057.1057.0057.0018.00K (Cr)
62.3562.3559.3060.9010.00K (Cr)
68.5068.5065.1065.1010.00K (Cr)
69.2069.2068.4068.5015.00K (Cr)
77.5079.5073.0075.9520.00K (Cr)
57.9566.0056.0066.0083.00K (Cr)
41.0041.7039.8540.605.00K (Cr)

ARC Insulation — Last 12 Months Price History

MonthOpenHighLowCloseChange
50.1550.1550.1550.15+0.00%
69.2069.2057.0057.00-17.63%
41.0079.5039.8575.95+85.24%
45.0045.0038.6039.05-13.22%
58.0063.9547.1550.70-12.59%
68.9568.9555.5056.00-18.78%
78.0089.9563.0065.05-16.60%
102.00104.9577.6078.60-22.94%

AI Research Briefing

Powered by Gemini · 2026-04-09

Micro-cap insulation play trading at a discount, but liquidity risk and reliance on government spending make it a pass.

Research Confidence
6.0/10Moderate
GOVT CAPEX DARK HORSEBreakdown (1M: -25.96%, 3M: -38.27%)Cheap (P/E 9.37x vs. Industry P/E 28.18x)

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. The stock price 03%. However, the CMP is

CORE STORY (THE REAL GAME)

Why Now
  • Cheap valuation relative to industry
  • High ROE and ROCE
  • Strong promoter holding
Potential Catalysts
  • Large order wins (₹ amount)
  • Earnings beat expectations
  • Increased infrastructure spending
Key Risks
  • Micro/SME cap = liquidity risk
  • Negative free cash flow
  • Dependence on government spending
Institutional Activity

Promoter holding steady at 64.11%. FII and DII holdings are minor and unchanged.

Macro Context

Uneven economic recovery may impact construction demand.

Cash Flow Quality

No (Free Cash Flow 5Y: ₹None Cr)

3–6 Month Outlook

If infrastructure spending continues, ARC Insulation could benefit. However, downside risks outweigh potential gains.

Primary Thesis Risk

Illiquidity and reliance on government spending make this micro-cap a potential value trap.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Excellent

Return on Equity (ROE)

45.50%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

52.61%

Returns generated on total capital deployed

Oper. Profit Margin (5Y Avg)

N/A

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

ARC Insulation Valuation Check

Excellent

Price to Earnings (P/E)

9.37x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

28.18x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

64.11%

% shares held by company founders/management

Poor

FII Holding

2.33%

% shares held by foreign institutional investors

Average

DII Holding

9.12%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Profit Growth (Quarterly YoY)

N/A

Net profit growth vs same quarter last year

Revenue Growth (Quarterly YoY)

N/A

Revenue growth vs same quarter last year

Revenue Growth (5-Year CAGR)

N/A

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

19.38x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

N/A

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

ARC Insulation Fundamental Analysis & Valuation Benchmarking

Educational evaluation of ARCIIL across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Strong Return on Equity (45.50%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (52.61%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Attractive Valuation (P/E: 9.37 vs Industry: 28.18)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (19.38x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Balanced Promoter Holding (64.11%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

1 factors identified

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

ARC Insulation vs Other Industrial Products Peers

Peer Comparison - Other Industrial Products

Compare ARC Insulation with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
31.9/100
50
₹80.32
9.4
Average
45.50%
Excellent
52.61%
Excellent
0.0
Excellent
0.00%
57.4/100
16687
₹27382.07
435.7
Average
6.07%
Poor
7.74%
Poor
0.1
Excellent
104.86%
Excellent
33.43%
Excellent
0.00%
68.8/100
818
₹24090.31
36.5
Average
20.58%
Excellent
27.33%
Excellent
0.0
Excellent
64.63%
Excellent
12.50%
Good
0.11%
68.2/100
1525
₹10443.26
43.7
Average
28.99%
Excellent
37.98%
Excellent
0.1
Excellent
22.90%
Excellent
15.01%
Excellent
0.17%
69.1/100
7020
₹8708.82
47.4
Average
52.34%
Excellent
70.03%
Excellent
0.0
Excellent
19.74%
Excellent
14.50%
Good
1.15%
Subros Ltd...
SUBROS517168
44.3/100
736
₹5612.56
34.9
Average
14.48%
Average
19.95%
Good
0.0
Excellent
21.52%
Excellent
11.06%
Good
0.30%
43.5/100
1123
₹5068.86
85.8
Average
16.82%
Good
20.75%
Excellent
0.1
Excellent
0.00%
42.9/100
3197
₹3630.28
22.7
Average
2.60%
Poor
6.72%
Poor
0.2
Excellent
8.79%
Good
28.18%
Excellent
0.38%
57.9/100
400
₹3523.38
30.2
Average
8.75%
Poor
12.14%
Average
0.2
Excellent
36.87%
Excellent
9.71%
Good
0.26%
54.1/100
1169
₹1876.18
33.9
Average
13.87%
Average
20.28%
Excellent
0.0
Excellent
21.01%
Excellent
16.36%
Excellent
1.86%
47/100
44
₹1159.10
121.0
Average
5.57%
Poor
8.71%
Poor
0.2
Excellent
19.14%
Excellent
119.49%
Excellent
0.00%

ARC Insulation Quarterly Performance

Latest quarterly metrics for ARCIIL — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

N/A

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

N/A

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

N/A

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

ARC Insulation Technical Indicators

SMA 50, SMA 200, RSI and volume signals for ARCIIL — calculated from daily price history

54RSI 14
Neutral — RSI 54

Momentum is balanced — neither overbought nor oversold.

SMA 50
63
▼ Price below SMA 50 — Short-term bearish
30-Day Avg Volume
12K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

ARC Insulation Financial Statements

Annual income statement, balance sheet and cash flow for ARC Insulation (ARCIIL) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for ARC Insulation

About ARCIIL (ARC Insulation)

ARC Insulation (ARCIIL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Industrial Products sector with a... current market capitalisation of ₹80.32 (Cr). ARC Insulation has delivered a Return on Equity (ROE) of 45.50% and a ROCE of 52.61%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking ARCIIL share price can monitor key metrics including P/E ratio, promoter holding of 64.11%, and quarterly earnings growth.

Company Details

Symbol:ARCIIL
Industry:Other Industrial Products
Sector:Other Industrial Products
Website:N/A

ARCIIL Share Price: Frequently Asked Questions

What is the current share price of ARC Insulation?

ARC Insulation (ARCIIL) trades at ₹50.15 on NSE. Market cap ₹80.32 (Cr). Educational data only.

What is the P/E ratio of ARC Insulation?

ARC Insulation has a P/E of 9.37x vs industry average 28.18x.

What is the Bull Run score for ARC Insulation?

ARC Insulation has a Bull Run score of 31.9/100 based on 25+ financial parameters.

Does ARC Insulation pay dividends?

ARC Insulation has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of ARC Insulation?

ARC Insulation has ROE of 45.50%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of ARC Insulation?

ARC Insulation has debt-to-equity of 0.00.

Is ARC Insulation a good investment?

Bull Run gives ARC Insulation a score of 31.9/100. This is not investment advice — consult a SEBI-registered advisor.