ARFIN
Arfin India Limited (ARFIN) Stock Analysis
Arfin India Limited is an Indian manufacturer of aluminum extrusions and profiles for construction and industrial use. It supplies extruded sections to building, transport, and engineering customers. The company benefits from aluminum adoption in fenestration and structures. It is a listed small-cap metals stock.
Basic Materials › Aluminum
₹102.70
-2.30% 1W | +109.30% 52W
Market Cap
1.7k CR
P/E Ratio
94.2
52W High
₹113.8
52W Low
₹49.1
Div. Yield
0.23%
Beta
0.5
50 DMA
₹89.4
200 DMA
₹85.8
Profit Margin
2.6%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 136.80 | 132.90 | 149.11 | 180.37 | 153.37 | 108.86 | 127.94 | 187.96 | 193.24 | 212.77 |
| Expenses | 128.52 | 123.81 | 139.43 | 169.43 | 146.79 | 102.26 | 118.59 | 174.08 | 176.91 | 202.62 |
| Operating Profit | 8.28 | 9.09 | 9.68 | 10.94 | 6.58 | 6.60 | 9.35 | 13.88 | 16.33 | 10.15 |
| OPM % | 6.05% | 6.84% | 6.49% | 6.07% | 4.29% | 6.06% | 7.31% | 7.38% | 8.45% | 4.77% |
| Other Income | 0.20 | 0.25 | 0.24 | 0.14 | 1.33 | 0.46 | 0.52 | 0.17 | -0.23 | 0.19 |
| Interest | 5.36 | 4.28 | 5.36 | 5.56 | 4.62 | 4.54 | 5.11 | 5.15 | 3.93 | 4.50 |
| Depreciation | 1.09 | 1.00 | 1.01 | 1.02 | 1.02 | 1.08 | 1.09 | 1.14 | 1.34 | 1.20 |
| Profit before tax | 2.03 | 4.06 | 3.55 | 4.50 | 2.27 | 1.44 | 3.67 | 7.76 | 10.83 | 4.64 |
| Tax % | -7.39% | 25.86% | 27.32% | 32.67% | 76.65% | 25.69% | 33.24% | 34.41% | 37.03% | 12.28% |
| Net Profit | 2.18 | 3.01 | 2.58 | 3.03 | 0.53 | 1.08 | 2.45 | 5.09 | 6.82 | 4.07 |
| EPS in Rs | 0.14 | 0.18 | 0.15 | 0.18 | 0.03 | 0.06 | 0.15 | 0.30 | 0.40 | 0.24 |
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 535 | 616 | 618 | 722 |
| Expenses | 505 | 579 | 572 | 672 |
| Operating Profit | 30 | 36 | 46 | 50 |
| OPM % | 6% | 6% | 7% | 7% |
| Other Income | 2 | 2 | 1 | 1 |
| Interest | 19 | 20 | 19 | 19 |
| Depreciation | 4 | 4 | 5 | 5 |
| Profit before tax | 10 | 14 | 24 | 27 |
| Tax % | 15% | 36% | 35% | |
| Net Profit | 8 | 9 | 15 | 18 |
| EPS in Rs | 0.52 | 0.54 | 0.92 | 1.09 |
| Dividend Payout % | 0% | 0% | 12% |
Shareholding Pattern
Promoters69.79%
FIIs2.64%
Public27.53%
Promoters69.77%
FIIs2.68%
Public27.53%
Promoters69.77%
FIIs1.54%
Public28.64%
Promoters69.77%
FIIs0.79%
Public29.39%
Promoters69.77%
FIIs0.61%
Public29.58%
Promoters74.11%
Public25.86%
Promoters74.09%
FIIs2.56%
Public23.26%
Promoters69.79%
FIIs2.41%
Public27.61%
Promoters69.77%
FIIs1.54%
Public28.64%
Promoters69.77%
FIIs0.61%
Public29.58%
ARFIN
Holdings Analysis
Key strengths & risk signals
73
Overall
53
Fundamental
94
Technical
Risks (1)
OVERVALUED! PEG of 6.54 means expensive relative to growth rate.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (89.4) is above 200-day average (85.8) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 109.3% in the last year.
Fundamental & Technical Analysis
73Overall
53Fundamental
94Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 4.3% (SLOW, 5/15). Profit CAGR: 14.4% (GOOD, 11/15).
Profit Margin
2/10
LOW MARGIN! 2.6% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 6.54 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.23% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.8% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (89.4) is above 200-day average (85.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (102.7) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 109.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 4,900,895 vs down days: 2,109,305. Ratio: 2.32x
RSI
3/5
BULLISH! RSI at 60.8 - positive momentum.
52W Range
5/5
STRONG! Trading at 82.8% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -2.3% (1 week), 24.2% (1 month), 19.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Basic Materials · Aluminum · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARFIN | ₹102.70 | 94.2 | 2.6% | 4.3% | 14.4% | +109.3% | 73 | BREAKOUT | +272.7% | -39.7% | +95.4% | +10.1% |
| MMP | ₹491.40 | 24.9 | 5.7% | 15.2% | 13.3% | +95.2% | 83 | BOUNCE FROM SUPPORT | -353.7% | -23.9% | +26.9% | -6.8% |
| MAANALU | ₹100.30 | 41.8 | 1.6% | -0.1% | -36.1% | -20.7% | 39 | BREAKDOWN | +14.8% | +82.4% | +9.8% | -8.9% |
| MANAKALUCO | ₹31.40 | 23.4 | 1.6% | 5.1% | -5.2% | +8.4% | 45 | APPROACHING RESISTANCE | +81.2% | -9.4% | +3.9% | -10.3% |
| CENTEXT | ₹18.90 | 13.4 | 2.4% | 8.8% | 22.5% | -37.9% | 50 | CONSOLIDATION | +58.3% | +26.7% | +32.8% | -2.7% |
| GOYALALUM | ₹5.90 | 17.8 | 4.5% | 4.6% | 12.4% | -18.9% | 51 | APPROACHING RESISTANCE | +80.0% | -55.0% | +8.9% | -31.6% |
| CMRGREEN | ₹220.00 | 18 | 2.2% | 17.4% | 29.6% | -10.2% | 68 | CONSOLIDATION | +15.1% | -90.5% | +65.0% | -84.6% |
| NATIONALUM | ₹324.20 | 8.8 | 34.9% | 7.8% | 59.3% | +40.4% | 67 | APPROACHING SUPPORT | +90.9% | +16.3% | +39.3% | +8.2% |
Data from TradeAlone · Updated daily
No news tagged for ARFIN yet.
