Arco Leasing Ltd
Fundamental Score
Arco Leasing Ltd 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 ARCL across key market metrics for learning purposes.
Positive Indicators
11 factors identified
Strong Return on Equity (17.25%)
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 (20.33%)
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: 15.80 vs Industry: 20.98)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (231.19%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (52.66%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (28.77% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (37.38% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (37.38% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Interest Coverage (7.30x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (69.22%)
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
4 factors identified
Negative Free Cash Flow (₹-10.54 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 0.75%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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 Arco Leasing Ltd
About ARCL
Business Overview
ARCL Organics Ltd. manufactures and sells resins, additives, hardeners, and specialized one-shot resins in India. The company offers amino and melamine resins, phenolic resins, and formaldehydes. It serves panel, animal feed, rubber, pharma, engineering, textile, paper, foundries, refractories, paints, tire, and various other industries. The company also exports its products to approximately 50 countries. The company was formerly known as AAREM Chemicals (P) Ltd. and changed its name to ARCL Organics Ltd. in April 2011. ARCL Organics Ltd. was founded in 1959 and is based in Kolkata, India.
Company Details
Key Leadership
Latest News
ARCL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Arco Leasing Ltd (ARCL)?
As of 08 Feb 2026, 11:56 am IST, Arco Leasing Ltd (ARCL) is currently trading at ₹242.00. The stock has a market capitalization of ₹293.96 (Cr).
Is ARCL share price Overvalued or Undervalued?
ARCL is currently trading at a P/E ratio of 15.80x, compared to the industry average of 20.98x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Arco Leasing Ltd share price?
Key factors influencing ARCL's price include its quarterly earnings growth (Sales Growth: 52.66%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Arco Leasing Ltd a good stock for long-term investment?
Arco Leasing Ltd shows a 5-year Profit Growth of 37.38% and an ROE of 17.25%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.39 before investing.
How does Arco Leasing Ltd compare with its industry peers?
Arco Leasing Ltd competes with major peers in the Commodity Chemicals. Investors should compare ARCL's P/E of 15.80x and ROE of 17.25% against the industry averages to determine its competitive standing.
What is the P/E ratio of ARCL and what does it mean?
ARCL has a P/E ratio of 15.80x compared to the industry average of 20.98x. 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 ₹16 for every ₹1 of annual earnings.
How is ARCL performing according to Bull Run's analysis?
ARCL has a Bull Run fundamental score of 63.2/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ARCL belong to?
ARCL operates in the Commodity Chemicals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Arco Leasing Ltd.
What is Return on Equity (ROE) and why is it important for ARCL?
ARCL has an ROE of 17.25%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Arco Leasing Ltd generates profits from shareholders' equity.
How is ARCL's debt-to-equity ratio and what does it indicate?
ARCL has a debt-to-equity ratio of 0.39, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is ARCL's dividend yield and is it a good dividend stock?
ARCL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ARCL grown over the past 5 years?
ARCL has achieved 5-year growth rates of: Sales Growth 28.77%, Profit Growth 37.38%, and EPS Growth 37.38%.
What is the promoter holding in ARCL and why does it matter?
Promoters hold 69.22% of ARCL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ARCL's market capitalization category?
ARCL has a market capitalization of ₹294 crores, placing it in the Small-cap category.
How volatile is ARCL stock?
ARCL 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 ARCL?
ARCL has a 52-week high of ₹N/A and low of ₹N/A.
What is ARCL's operating profit margin trend?
ARCL has a 5-year average Operating Profit Margin (OPM) of 10.60%, indicating the company's operational efficiency.
How is ARCL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 52.66% and YoY Profit Growth of 231.19%.
What is the institutional holding pattern in ARCL?
ARCL has FII holding of 0.00% and DII holding of 0.75%. Significant institutional holding often suggests professional confidence in the stock.