ARFIN

Basic MaterialsAluminumSmall Cap
Arfin India Limited

Arfin India Limited operates in the Basic Materials sector, specializing in Aluminum. The company manufactures and trades ferrous and non-ferrous metals, including aluminum wire ro...

हिन्दी में

अरफिन इंडिया लिमिटेड बेसिक मैटेरियल्स सेक्टर में काम करती है और एल्यूमीनियम में विशेषज्ञता रखती है। यह कंपनी फेरस और नॉन-फेरस धातुओं का निर्माण और व्यापार करती है, जिसमें एल्यूमीनि...

₹105.14-2.21%1D
Previous trading day close · Data updates after market close
1W: +20.1%
1M: +18.4%
6M: +17.8%
1Y: +121.2%
46/100
Below AvgResearch Score
Market Cap
₹1.5K Cr
Small Cap
P/E Ratio
101.77
Premium
P/B Ratio
10.02
Premium
ROE
7.2%
Weak
ROCE
22.9%
Excellent
Debt / Equity
0.75
Moderate
Div. Yield
0.1%
EV/EBITDA
35.74
Expensive
52W Low: ₹47Current: ₹105.1452W High: ₹113.83
At 87% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
52/100
Growth
Revenue, EPS, profit growth
52/100
Valuation
PE, PB, EV/EBITDA vs sector
15/100
Risk
Debt levels, volatility, coverage
66/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
101.77(Premium)
Forward P/E
N/A
P/B Ratio
10.02(Premium)
P/S Ratio
2.54(Good)
EV/EBITDA
35.74(Expensive)
Dividend Yield
0.1%
5Y CAGR
54.7%(High growth)
Revenue Growth
0.2%(Moderate)
Profitability
ROE
7.2%(Average)
ROCE
22.9%(Excellent)
ROA
2.9%(Average)
Net Margin
2.5%(Low)
EBITDA Margin
7.6%
Financial Health
Debt to Equity
0.75(Moderate)
Current Ratio
1.74(Healthy)
Quick Ratio
0.59(Tight)
Interest Coverage
2.27x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
71(Overbought)
RSI Exp (14)
77(Overbought)
MACD
3.740(Bullish)
MACD Signal
1.824
BB Position
102%(Upper band)
BB Width
29.90%(High volatility)
ADX (14)
37.5(Strong trend)
Williams %R
-31.3(Neutral)
MFI (14)
65(Neutral)
CCI (20)
233(Overbought)
Stoch %K
69(Neutral)
ATR (14)
5.37(Avg True Range)
OBV (M)
102.1(Positive)
1W OBV Chg
36.0%(Increasing)
Rel Volume
5.90x(High activity)
Volatility
42.6%(High)
Max DD 1Y
-17.9%(Resilient)
EMA 200
81.8
EMA 50
90.1
SMA 200
84.7
vs SMA 50
19.2%(Above SMA50)
vs SMA 200
24.1%(Above SMA200)
Volume
1.28Cr
Avg Vol 3M
21.7L
Shareholding Pattern
Promoter
69.8%
High confidence
FII
1.5%
DII / MF
0.0%
Share ARFIN
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.