ROYAL ARC ELECTRODES LTD
Fundamental Score
ROYAL ARC ELECTRODES 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 ROYALARC across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (16.45%)
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 (22.18%)
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: 16.42 vs Industry: 39.96)
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 (37.26%)
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 (15.52%)
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.
Strong Profit Growth Track Record (51.38% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.07)
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 (46.32x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (72.96%)
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
Limited Institutional Interest (FII+DII: 5.24%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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 ROYAL ARC ELECTRODES LTD
About ROYALARC
Company Details
ROYALARC Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of ROYAL ARC ELECTRODES LTD (ROYALARC)?
As of 28 Jan 2026, 11:30 am IST, ROYAL ARC ELECTRODES LTD (ROYALARC) is currently trading at ₹164.00. The stock has a market capitalization of ₹173.27 (Cr).
Is ROYALARC share price Overvalued or Undervalued?
ROYALARC is currently trading at a P/E ratio of 16.42x, compared to the industry average of 39.96x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the ROYAL ARC ELECTRODES LTD share price?
Key factors influencing ROYALARC's price include its quarterly earnings growth (Sales Growth: 15.52%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is ROYAL ARC ELECTRODES LTD a good stock for long-term investment?
ROYAL ARC ELECTRODES LTD shows a 5-year Profit Growth of 51.38% and an ROE of 16.45%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.07 before investing.
How does ROYAL ARC ELECTRODES LTD compare with its industry peers?
ROYAL ARC ELECTRODES LTD competes with major peers in the Electrodes & Refractories. Investors should compare ROYALARC's P/E of 16.42x and ROE of 16.45% against the industry averages to determine its competitive standing.
What is the P/E ratio of ROYALARC and what does it mean?
ROYALARC has a P/E ratio of 16.42x compared to the industry average of 39.96x. 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 ROYALARC performing according to Bull Run's analysis?
ROYALARC has a Bull Run fundamental score of 61.7/100, 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 ROYALARC belong to?
ROYALARC operates in the Electrodes & Refractories industry. This classification helps understand the competitive landscape and sector-specific trends affecting ROYAL ARC ELECTRODES LTD.
What is Return on Equity (ROE) and why is it important for ROYALARC?
ROYALARC has an ROE of 16.45%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently ROYAL ARC ELECTRODES LTD generates profits from shareholders' equity.
How is ROYALARC's debt-to-equity ratio and what does it indicate?
ROYALARC has a debt-to-equity ratio of 0.07, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ROYALARC's dividend yield and is it a good dividend stock?
ROYALARC offers a dividend yield of 0.32%, which means you receive ₹0.32 annual dividend for every ₹100 invested.
How has ROYALARC grown over the past 5 years?
ROYALARC has achieved 5-year growth rates of: Sales Growth 9.59%, Profit Growth 51.38%, and EPS Growth 5.44%.
What is the promoter holding in ROYALARC and why does it matter?
Promoters hold 72.96% of ROYALARC shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ROYALARC's market capitalization category?
ROYALARC has a market capitalization of ₹173 crores, placing it in the Small-cap category.
How volatile is ROYALARC stock?
ROYALARC 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 ROYALARC?
ROYALARC has a 52-week high of ₹N/A and low of ₹N/A.
What is ROYALARC's operating profit margin trend?
ROYALARC has a 5-year average Operating Profit Margin (OPM) of 13.19%, indicating the company's operational efficiency.
How is ROYALARC's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 15.52% and YoY Profit Growth of 37.26%.
What is the institutional holding pattern in ROYALARC?
ROYALARC has FII holding of 5.24% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.