ScoreWhy is Arfin India Ltd ?
1
With a growth in Net Profit of 33.99%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.16 times
- PBDIT(Q) Highest at Rs 16.33 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 8.45%
2
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 08-May-26 and has generated -2.05% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
3
Market Beating performance in long term as well as near term
- Along with generating 234.52% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Arfin India should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arfin India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Arfin India
112.85%
4.68
50.09%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.87%
EBIT Growth (5y)
23.56%
EBIT to Interest (avg)
1.94
Debt to EBITDA (avg)
2.98
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
2.10
Tax Ratio
31.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.83%
ROCE (avg)
13.40%
ROE (avg)
7.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
97
Industry P/E
31
Price to Book Value
10.47
EV to EBIT
42.35
EV to EBITDA
38.29
EV to Capital Employed
6.55
EV to Sales
2.64
PEG Ratio
0.78
Dividend Yield
0.22%
ROCE (Latest)
14.29%
ROE (Latest)
9.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(Latest six months)
Higher at Rs 10.89 cr
NET SALES(Q)
Highest at Rs 212.77 cr
-4What is not working for the Company
PBT LESS OI(Q)
At Rs 4.45 cr has Fallen at -21.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Arfin India
Profit After Tax (PAT) - Latest six months
At Rs 10.89 cr has Grown at 576.40%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 212.77 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 10.89 cr
than preceding 12 month period ended Jun 2026 of Rs 9.15 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 212.77 cr has Grown at 37.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 154.50 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Arfin India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.45 cr has Fallen at -21.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.70 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
