Arfin India Limited
Fundamental Score
Arfin India Limited 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 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 and effective capital allocation over extended periods.
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 and effective operational leverage over time.
Balanced Promoter Holding (69.79%)
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
7 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. Consider entry timing carefully.
Revenue Contraction (-14.20%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Weak Interest Coverage (1.60x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Limited Institutional Interest (FII+DII: 2.64%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Financial Statements
Comprehensive financial data for Arfin India Limited
About ARFIN
Business Overview
Arfin India Limited manufactures and trades in ferrous and non-ferrous metals in India. Its products include aluminum wire rods, cored wired products, ferro alloys, and aluminum alloys ingots. The company also provides barium, calcium, cerium, strontium, ferro silicon magnesium, nickle magnesium, and ferro silicon zirconium inoculant products; aluminum deox products, shots, cubes, and notch bars; and conductors and cables. In addition, it offers copper, brass, and aluminum scrap products; and hast alloys, iconel alloys, incoly alloys, and others. It serves automobile, electrical, packaging, infrastructure, and renewable energy industries. The company also exports its products. Arfin India Limited was incorporated in 1992 and is based in Gandhinagar, India.
Company Details
Key Leadership
Corporate Events
ARFIN Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Arfin India Limited (ARFIN)?
As of 29 Jan 2026, 10:36 am IST, Arfin India Limited (ARFIN) is currently trading at ₹77.26. The stock has a market capitalization of ₹1.02K (Cr).
Is ARFIN share price Overvalued or Undervalued?
ARFIN 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 stock appears to be Overvalued against its sector peers.
What factors affect the Arfin India Limited share price?
Key factors influencing ARFIN's price include its 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.
How does Arfin India Limited compare with its industry peers?
Arfin India Limited competes with major peers in the Aluminium. Investors should compare ARFIN's P/E of 143.21x and ROE of 7.23% against the industry averages to determine its competitive standing.
What is the P/E ratio of ARFIN and what does it mean?
ARFIN has a P/E ratio of 143.21x compared to the industry average of 21.89x. 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 ₹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, 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 ARFIN belong to?
ARFIN operates in the Aluminium industry. This classification helps understand the competitive landscape and sector-specific trends affecting Arfin India Limited.
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. Return on Equity measures how efficiently Arfin India Limited generates profits from shareholders' equity.
How is ARFIN's 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. A ratio below 1.0 generally indicates conservative financing.
What is ARFIN's dividend yield and is it a good dividend stock?
ARFIN offers a dividend yield of 0.18%, which means you receive ₹0.18 annual dividend for every ₹100 invested.
How has ARFIN 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ARFIN's market capitalization category?
ARFIN has a market capitalization 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 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 ARFIN?
ARFIN has a 52-week high of ₹N/A and low of ₹N/A.
What is ARFIN's 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's quarterly performance?
Recent quarterly performance shows 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 stock.