ARFIN INDIA LIMITED
ARFIN · General/Diversified · NSE
₹83
Current Market Price
Fair Value (P/B + Residual Income)
₹83
Discount to FV
+0.0%
Updated 2h ago
YieldIQ Score
60/100
Piotroski F-Score
9/9
Economic Moat
Narrow
Confidence
27%
ROE
9.1%
Debt/Equity
0.76
Cost of Equity
11.1%
Market Cap
₹1,403 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.7%
Return on capital employed
Revenue CAGR (3Y)
4.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹83.14
Bear case
Discount -33.3%
Base case
Discount +0.0%
Bull case
Discount +20.0%
Ratio Trends
ARFIN · last 5 annual periods
ROE
9.1%
ROCE
15.7%
Operating Margin
—
Debt / Equity
0.76×
PE
—
EV / EBITDA
—
Historical Financials
ARFIN · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹525 Cr | ₹543 Cr | ₹532 Cr | ₹616 Cr | ₹618 Cr | +4.2% |
| EBITDA | ₹23.6 Cr | ₹27.1 Cr | ₹30.8 Cr | ₹38.3 Cr | ₹47.1 Cr | +18.9% |
| EBIT | ₹20.2 Cr | ₹23.5 Cr | ₹26.9 Cr | ₹32.8 Cr | — | +12.8% |
| PAT | ₹9.2 Cr | ₹10.3 Cr | ₹8.2 Cr | ₹9.1 Cr | ₹15.5 Cr | +13.9% |
| EPS (diluted) | ₹0.58 | ₹0.65 | ₹0.52 | ₹0.54 | — | -1.8% |
| CFO | ₹11.3 Cr | ₹29.4 Cr | ₹4.6 Cr | ₹-21.2 Cr | ₹22.5 Cr | +18.8% |
| CapEx | ₹-3.5 Cr | ₹-8.4 Cr | ₹-3.3 Cr | ₹-5.9 Cr | ₹-15.1 Cr | — |
| FCF | ₹7.8 Cr | ₹21.0 Cr | ₹1.3 Cr | ₹-27.1 Cr | ₹7.4 Cr | -1.5% |
| Total Assets | ₹247 Cr | ₹267 Cr | ₹285 Cr | ₹344 Cr | ₹371 Cr | +10.7% |
| Total Debt | ₹112 Cr | ₹112 Cr | ₹120 Cr | ₹117 Cr | ₹129 Cr | +3.7% |
| Shareholders' Equity | ₹77.6 Cr | ₹88.1 Cr | ₹96.4 Cr | ₹157 Cr | ₹170 Cr | +21.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ARFIN vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
MAHASTEEL MAHASTEEL | — | — | Pending | 6.0% | — |
BHARATWIRE BHARATWIRE | — | — | Pending | 8.9% | — |
 STEELXIND STEELXIND | — | — | Pending | 3.7% | — |
VIDHIING VIDHIING | — | — | Pending | 14.4% | — |
 SESHAPAPER SESHAPAPER | — | — | Pending | 5.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
1 ex-dividend event on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹0.11/sh
Last payout
2025-11-17
₹0.11
Peak payout
₹0.11
Trailing yield
0.13%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ARFIN INDIA LIMITED (ARFIN.NS) trades at 83.14 vs a model fair value of 83.14, a gap of 0.0%. Piotroski F-score: 9/9. Moat label: Narrow....
Read full AI analysis →Risk Analysis
Volatility & drawdown
Risk profile of ARFIN →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ARFIN →
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Head-to-head with peers
Compare ARFIN side by side →
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P/B + Residual Income breakdown, peer comparison, and more.
Analyse ARFINNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.