Arfin India Limited Stock Price Today (NSE: ARFIN)
Fundamental Score
Arfin India Limited Share Price Live NSE/BSE & Institutional Fundamental Analysis
Arfin India Limited share price today is ₹75.88, up +0.00% on NSE/BSE as of 18 March 2026. Arfin India Limited (ARFIN) is a Small-cap company in the Aluminium sector with a market capitalisation of ₹1.02K (Cr). The 52-week high for ARFIN share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 143.21x, ARFIN is currently trading above its industry average P/E of 21.89x. The company has a Return on Equity (ROE) of 7.23% and a debt-to-equity ratio of 0.93.
Arfin India Limited Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Arfin India Limited Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Arfin Share Price Analysis: ROCE and Competitive Moat
A key dynamic in the aluminium industry, often overlooked, is the correlation between scrap aluminium prices and secondary production profitability. Efficiently managing scrap sourcing and processing directly impacts return on capital. This analysis examines the relationship between Return on Capital Employed (ROCE) and the competitive positioning of Arfin India Limited. We will delve into whether the current Arfin share price, trading at ₹77.69999694824219, reflects the company's ROCE relative to its peers and the broader market.
Arfin India Limited currently exhibits a Price-to-Earnings (PE) ratio of 143.21 and a ROCE of 13.97%. The PE suggests a potentially high valuation relative to earnings, which necessitates a closer look at the sustainability and growth potential of those earnings. A crucial factor to assess is whether the 13.97% ROCE is sufficient to justify the elevated PE. High ROCE is generally associated with stronger profitability, a competitive advantage, and superior management. As part of our comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, we are observing these key financial health signals.
The 13.97% ROCE, while positive, needs to be interpreted within the context of the industry average and its peer group. A higher ROCE compared to its peers like
Sudal Industries Ltd, Golkonda Aluminium Extrusions Limited, and Maitri Enterprises Ltd would suggest Arfin's superior capital allocation and operational efficiency. Furthermore, consistent ROCE above the cost of capital indicates that the company is creating value for its shareholders. The ability to generate consistent above average returns compared to its competitors strengthens Arfin’s moat in the aluminium extrusion industry and should be a key evaluation point for investors. An observational comparative of management quality between Arfin India Limited and Sudal Industries Ltd regarding capital expenditure decisions will significantly impact future profitability and ROCE.ROCE efficiency ultimately defines the reinvestment capacity and long-term value creation potential of Arfin India Limited. While the current analysis does not constitute investment advice, understanding the drivers of ROCE and its implications for the Arfin share price are critical for informed decision-making.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Arfin India Limited Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ARFIN across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Excellent EPS Growth (19.12% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (19.36% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Balanced Promoter Holding (69.79%)
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 (7.23%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Premium Valuation Risk (P/E: 143.21x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Revenue Contraction (-14.20%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Interest Coverage (1.60x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 2.64%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Arfin India Limited Financial Statements
Comprehensive financial data for Arfin India Limited including income statement, balance sheet and cash flow
About ARFIN (Arfin India Limited)
Arfin India Limited (ARFIN) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Aluminium sector with a current market capitalisation of ₹1.02K (Cr). Arfin India Limited has delivered a Return on Equity (ROE) of 7.23% and a ROCE of 13.97%. The debt-to-equity ratio stands at 0.93, reflecting the company's capital structure. Investors tracking ARFIN share price can monitor key metrics including P/E ratio, promoter holding of 69.79%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
ARFIN Share Price: Frequently Asked Questions
What is the current share price of Arfin India Limited (ARFIN)?
As of 18 Mar 2026, 10:12 am IST, Arfin India Limited share price is ₹75.88. The ARFIN stock has a market capitalisation of ₹1.02K (Cr) on NSE/BSE.
Is ARFIN share price Overvalued or Undervalued?
ARFIN share price is currently trading at a P/E ratio of 143.21x, compared to the industry average of 21.89x. Based on this relative valuation, the Arfin India Limited stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of ARFIN share price?
The 52-week high of ARFIN share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Arfin India Limited share price?
Key factors influencing ARFIN share price include quarterly earnings growth (Sales Growth: -14.20%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Arfin India Limited a good stock for long-term investment?
Arfin India Limited shows a 5-year Profit Growth of 19.36% and an ROE of 7.23%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.93 before investing in ARFIN shares.
How does Arfin India Limited compare with its industry peers?
Arfin India Limited competes with major peers in the Aluminium. Investors should compare ARFIN share price P/E of 143.21x and ROE of 7.23% against the industry averages to determine competitive standing.
What is the P/E ratio of ARFIN and what does it mean?
ARFIN share price has a P/E ratio of 143.21x compared to the industry average of 21.89x. Investors pay ₹143 for every ₹1 of annual earnings.
How is ARFIN performing according to Bull Run's analysis?
ARFIN has a Bull Run fundamental score of 31/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ARFIN belong to?
ARFIN operates in the Aluminium industry. This classification helps understand the competitive landscape and sector-specific trends affecting Arfin India Limited share price.
What is Return on Equity (ROE) and why is it important for ARFIN?
ARFIN has an ROE of 7.23%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Arfin India Limited generates profits from shareholders capital.
How is ARFIN debt-to-equity ratio and what does it indicate?
ARFIN has a debt-to-equity ratio of 0.93, which indicates moderate leverage that should be monitored.
What is ARFIN dividend yield and is it a good dividend stock?
ARFIN offers a dividend yield of 0.18%, meaning you receive ₹0.18 annual dividend for every ₹100 invested in Arfin India Limited shares.
How has ARFIN share price grown over the past 5 years?
ARFIN has achieved 5-year growth rates of: Sales Growth 11.42%, Profit Growth 19.36%, and EPS Growth 19.12%.
What is the promoter holding in ARFIN and why does it matter?
Promoters hold 69.79% of ARFIN shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Arfin India Limited.
What is ARFIN market capitalisation category?
ARFIN has a market capitalisation of ₹1017 crores, placing it in the Small-cap category.
How volatile is ARFIN stock?
ARFIN has a beta of N/A. A beta > 1 suggests the Arfin India Limited stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ARFIN operating profit margin trend?
ARFIN has a 5-year average Operating Profit Margin (OPM) of 5.28%, indicating the company's operational efficiency.
How is ARFIN quarterly performance?
Recent quarterly performance shows Arfin India Limited YoY Sales Growth of -14.20% and YoY Profit Growth of -5.04%.
What is the institutional holding pattern in ARFIN?
ARFIN has FII holding of 2.64% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Arfin India Limited stock.