Business Description
ARC Finance Ltd
ISIN : INE202R01026
Total Employee Number:
6Compare
Compare
Traded in other countries / regions
540135.India IPO Date
2016-10-04Description
ARC Finance Ltd is a non-banking financial institution engaged in the business of lending. It is engaged in trading in shares, financial services investment activities, and providing secure and Unsecured loans. The company operates as a non-deposit-taking company. The company also accepts loan advances and offers different financial services to its customers. The company generates revenue from Interest Income as well as from sales of shares.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 11.11 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.18 | |||||
Beneish M-Score | -7.39 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 444 | |||||
3-Year EBITDA Growth Rate | -17.8 | |||||
3-Year EPS without NRI Growth Rate | -39.4 | |||||
3-Year Book Growth Rate | 13.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.9 | |||||
9-Day RSI | 42.18 | |||||
14-Day RSI | 42.17 | |||||
3-1 Month Momentum % | -8.47 | |||||
6-1 Month Momentum % | -21.74 | |||||
12-1 Month Momentum % | -40 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 184.92 | |||||
Quick Ratio | 149.59 | |||||
Cash Ratio | 0.85 | |||||
Days Inventory | 313.81 | |||||
Days Sales Outstanding | 4.03 | |||||
Days Payable | 5.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.3 | |||||
Shareholder Yield % | -31.09 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 9.37 | |||||
Operating Margin % | 3.48 | |||||
Net Margin % | 2.58 | |||||
EBITDA Margin % | 4.51 | |||||
FCF Margin % | 3.1 | |||||
OCF Margin % | 3.11 | |||||
ROE % | 0.73 | |||||
ROA % | 0.66 | |||||
ROIC % | 0.67 | |||||
ROC (Joel Greenblatt) % | 4.27 | |||||
ROCE % | 0.9 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 249.9 | |||||
PE Ratio without NRI | 62.48 | |||||
Price-to-Owner-Earnings | 31.88 | |||||
PEG Ratio | 1.67 | |||||
PS Ratio | 1.54 | |||||
PB Ratio | 0.44 | |||||
Price-to-Tangible-Book | 0.44 | |||||
Price-to-Free-Cash-Flow | 49.98 | |||||
Price-to-Operating-Cash-Flow | 49.98 | |||||
EV-to-EBIT | 58.46 | |||||
EV-to-EBITDA | 45.15 | |||||
EV-to-Revenue | 2.04 | |||||
EV-to-FCF | 66.61 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.5 | |||||
Price-to-Graham-Number | 1.11 | |||||
| Price-to-Net-Current-Asset-Value | 0.47 | |||||
Earnings Yield (Greenblatt) % | 1.71 | |||||
FCF Yield % | 2 | |||||
Forward Rate of Return (Yacktman) % | -10.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ARC Finance Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 280.845 | ||
| EPS (TTM) (₹) | 0.002 | ||
| Beta | 2.3984 | ||
| 3-Year Sharpe Ratio | 0.28 | ||
| 3-Year Sortino Ratio | 0.54 | ||
| Volatility % | 46.37 | ||
| 14-Day RSI | 42.17 | ||
| 14-Day ATR (₹) | 0.020285 | ||
| 20-Day SMA (₹) | 0.508 | ||
| 12-1 Month Momentum % | -40 | ||
| 52-Week Range (₹) | 0.44 - 0.91 | ||
| Shares Outstanding (Mil) | 871.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ARC Finance Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ARC Finance Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| 10:1 Stock Split | 2022-03-29 | 1.85 (+10.38%) |
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ARC Finance Ltd Frequently Asked Questions
What is ARC Finance Ltd(BOM:540135)'s stock price today?
The current price of BOM:540135 is ₹0.50. The 52 week high of BOM:540135 is ₹0.91 and 52 week low is ₹0.44.
When is next earnings date of ARC Finance Ltd(BOM:540135)?
The next earnings date of ARC Finance Ltd(BOM:540135) is .
Does ARC Finance Ltd(BOM:540135) pay dividends? If so, how much?
ARC Finance Ltd(BOM:540135) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ARC Finance Ltd
No articles.
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