ARC Insulation Stock Price Today (NSE: ARCIIL)

ARC Insulation

37.50+0.00 (+0.00%)
Market Closed

Fundamental Score

...

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

ARC Insulation share price today is 37.50, up +0.00% on NSE/BSE as of 7 August 2026. ARC Insulation (ARCIIL) is a Small-cap company in the Other Industrial Products sector with a market capitalisation of 41.75 (Cr). The 52-week high for ARCIIL share price is 104.95 and the 52-week low is 35.00. At a P/E ratio of 22.45x, ARCIIL is currently trading below its industry average P/E of 25.64x. The company has a Return on Equity (ROE) of 4.36% and a debt-to-equity ratio of 0.00.

ARC Insulation Share Price Chart — NSE/BSE Historical Performance

No data
High
41.85
Low
35.15
Volume
11.1K
Change
-10.13%

ARC Insulation share price chart: -10.13% return over the past month. 52-week high ₹104.95, 52-week low ₹35.00.

ARC Insulation — Last 10 Trading Days

DateOpenHighLowCloseVolume
37.5037.5037.5037.501.00K (Cr)
35.0038.0035.0038.009.00K (Cr)
37.9537.9537.2537.253.00K (Cr)
37.5537.9537.5537.952.00K (Cr)
38.7538.7536.8036.807.00K (Cr)
37.0037.6036.8537.0510.00K (Cr)
36.6037.8036.6037.804.00K (Cr)
37.1037.8536.2536.507.00K (Cr)
35.3037.8035.1537.8011.00K (Cr)
38.5038.5037.0037.0021.00K (Cr)

ARC Insulation — Last 12 Months Price History

MonthOpenHighLowCloseChange
37.5538.0035.0037.50-0.13%
41.5541.8535.1536.80-11.43%
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

Poor

Return on Equity (ROE)

4.36%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

6.50%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

25.95%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

ARC Insulation Valuation Check

Good

Price to Earnings (P/E)

22.45x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

25.64x

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

64.51%

% shares held by company founders/management

Poor

FII Holding

1.52%

% shares held by foreign institutional investors

Poor

DII Holding

3.93%

% 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

Excellent

Revenue Growth (5-Year CAGR)

25.03%

Compounded annual revenue growth over 5 years

Average

EPS Growth (5-Year CAGR)

10.24%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

57.82%

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

16.50x

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

Free Cash Flow (5-Year Total)

-4.49 (Cr)

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 Operating Margins (25.95%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Consistent Growth Track Record (25.03% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Strong Profit Growth Track Record (57.82% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

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 (16.50x)

Observation: Earnings comfortably cover interest obligations.

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

Balanced Promoter Holding (64.51%)

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

5 factors identified

Below-Average Return on Equity (4.36%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (6.50%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Negative Free Cash Flow (₹-4.49 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 5.45%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

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
45.5/100
38
₹41.75
22.4
Average
4.36%
Poor
6.50%
Poor
0.0
Excellent
57.82%
Excellent
25.03%
Excellent
0.00%
66.4/100
17737
₹26412.87
260.1
Average
7.02%
Poor
8.43%
Poor
0.2
Excellent
101.33%
Excellent
29.84%
Excellent
0.00%
87.5/100
719
₹20926.83
25.0
Average
45.33%
Excellent
58.45%
Excellent
0.0
Excellent
117.77%
Excellent
29.35%
Excellent
0.26%
68.1/100
1908
₹17863.34
68.7
Average
26.13%
Excellent
33.48%
Excellent
0.1
Excellent
22.03%
Excellent
21.73%
Excellent
0.10%
62.2/100
5629
₹8693.98
45.1
Average
48.76%
Excellent
64.68%
Excellent
0.0
Excellent
27.01%
Excellent
17.23%
Excellent
1.33%
37/100
1174
₹8379.10
109.6
Average
14.26%
Average
16.06%
Good
0.3
Excellent
0.00%
Subros Ltd...
SUBROS517168
50.9/100
819
₹5313.13
31.0
Average
14.66%
Average
19.75%
Good
0.0
Excellent
29.17%
Excellent
15.90%
Excellent
0.32%
35.7/100
3941
₹4156.19
25.5
Average
2.61%
Poor
6.98%
Poor
0.2
Excellent
-0.11%
Poor
27.24%
Excellent
0.33%
65.8/100
401
₹3867.11
27.7
Average
10.51%
Average
13.00%
Average
0.3
Excellent
25.12%
Excellent
13.24%
Good
0.35%
68.5/100
1445
₹2381.46
26.9
Average
16.42%
Good
22.71%
Excellent
0.0
Excellent
42.15%
Excellent
20.48%
Excellent
1.69%
62.8/100
384
₹1462.44
28.8
Average
13.14%
Average
16.42%
Good
0.1
Excellent
34.74%
Excellent
21.23%
Excellent
0.38%

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

25.03%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

57.82%

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

16RSI 14
Oversold — RSI 16

Selling pressure is heavy — potential reversal zone.

SMA 50
55
▼ Price below SMA 50 — Short-term bearish
30-Day Avg Volume
15K 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 ₹41.75 (Cr). ARC Insulation has delivered a Return on Equity (ROE) of 4.36% and a ROCE of 6.50%. 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 64.51%, 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 ₹37.50 on NSE. Market cap ₹41.75 (Cr). Educational data only.

What is the P/E ratio of ARC Insulation?

ARC Insulation has a P/E of 22.45x vs industry average 25.64x.

What is the Bull Run score for ARC Insulation?

ARC Insulation has a Bull Run score of 45.5/100 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 4.36%. 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 45.5/100. This is not investment advice — consult a SEBI-registered advisor.