ARC Insulation
Fundamental Score
ARC Insulation Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates quality business fundamentals.
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 if fundamentals support the business case.
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 and flexibility for growth investments.
Strong Interest Coverage (19.38x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (64.11%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
2 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. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for ARC Insulation
About ARCIIL
Company Details
ARCIIL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of ARC Insulation (ARCIIL)?
As of 29 Jan 2026, 10:36 am IST, ARC Insulation (ARCIIL) is currently trading at ₹56.00. The stock has a market capitalization of ₹80.32 (Cr).
Is ARCIIL share price Overvalued or Undervalued?
ARCIIL is currently trading at a P/E ratio of 9.37x, compared to the industry average of 28.18x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the ARC Insulation share price?
Key factors influencing ARCIIL's price include its quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is ARC Insulation a good stock for long-term investment?
ARC Insulation shows a 5-year Profit Growth of N/A% and an ROE of 45.50%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does ARC Insulation compare with its industry peers?
ARC Insulation competes with major peers in the Other Industrial Products. Investors should compare ARCIIL's P/E of 9.37x and ROE of 45.50% against the industry averages to determine its competitive standing.
What is the P/E ratio of ARCIIL and what does it mean?
ARCIIL has a P/E ratio of 9.37x compared to the industry average of 28.18x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹9 for every ₹1 of annual earnings.
How is ARCIIL performing according to Bull Run's analysis?
ARCIIL has a Bull Run fundamental score of 31.9/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ARCIIL belong to?
ARCIIL operates in the Other Industrial Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting ARC Insulation.
What is Return on Equity (ROE) and why is it important for ARCIIL?
ARCIIL has an ROE of 45.50%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently ARC Insulation generates profits from shareholders' equity.
How is ARCIIL's debt-to-equity ratio and what does it indicate?
ARCIIL has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ARCIIL's dividend yield and is it a good dividend stock?
ARCIIL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ARCIIL grown over the past 5 years?
ARCIIL has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in ARCIIL and why does it matter?
Promoters hold 64.11% of ARCIIL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ARCIIL's market capitalization category?
ARCIIL has a market capitalization of ₹80 crores, placing it in the Small-cap category.
How volatile is ARCIIL stock?
ARCIIL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ARCIIL?
ARCIIL has a 52-week high of ₹N/A and low of ₹N/A.
What is ARCIIL's operating profit margin trend?
ARCIIL has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is ARCIIL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of N/A%.
What is the institutional holding pattern in ARCIIL?
ARCIIL has FII holding of 2.33% and DII holding of 9.12%. Significant institutional holding often suggests professional confidence in the stock.