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...

₹84.74-0.40%1D
Previous trading day close · Data updates nightly
1W: -4.0%
1M: -2.1%
6M: +10.8%
1Y: +118.6%
46/100
Below AvgResearch Score
Market Cap
₹1.5K Cr
Small Cap
P/E Ratio
92.11
Premium
P/B Ratio
8.49
Premium
ROE
7.2%
Weak
ROCE
21.5%
Excellent
Debt / Equity
0.76
Moderate
Div. Yield
0.3%
EV/EBITDA
35.74
Expensive
52W Low: ₹32Current: ₹84.7452W High: ₹106.2
At 71% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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
92.11(Premium)
Forward P/E
N/A
P/B Ratio
8.49(Premium)
P/S Ratio
1.98(Good)
EV/EBITDA
35.74(Expensive)
Dividend Yield
0.3%
5Y CAGR
54.7%(High growth)
Revenue Growth
95.6%(High)
Profitability
ROE
7.2%(Average)
ROCE
21.5%(Excellent)
ROA
2.9%(Average)
Net Margin
2.6%(Low)
EBITDA Margin
7.6%
Financial Health
Debt to Equity
0.76(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)
36(Neutral)
RSI Exp (14)
36(Neutral)
MACD
-0.913(Bearish)
MACD Signal
-0.698
BB Position
12%(Lower band)
BB Width
8.65%(Normal)
ADX (14)
12.4(Sideways)
Williams %R
-90.3(Oversold)
MFI (14)
49(Neutral)
CCI (20)
-149(Oversold)
Stoch %K
10(Oversold)
ATR (14)
3.45(Avg True Range)
OBV (M)
70.8(Positive)
1W OBV Chg
-6.5%(Decreasing)
Rel Volume
0.57x(Normal)
Volatility
41.2%(High)
Max DD 1Y
-17.9%(Resilient)
Return vs Nifty
148.5%(Beating Nifty)
EMA 200
78.2
EMA 50
88.4
SMA 200
78.6
vs SMA 50
-4.8%(Below SMA50)
vs SMA 200
7.8%(Above SMA200)
Volume
12.17L
Avg Vol 3M
21.3L
Shareholding Pattern
Promoter
69.8%
High confidence
FII
1.5%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.