ScoreWhy is ARC Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.24%
- Poor long term growth as Operating profit has grown by an annual rate of 10.40%
2
Flat results in Mar 26
- NET SALES(Latest six months) At Rs 7.22 cr has Grown at -30.04%
- PAT(Latest six months) At Rs 0.47 cr has Grown at -30.04%
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
With ROE of 0.7, it has a Very Expensive valuation with a 0.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -50.00%, its profits have fallen by -82.2%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ARC Finance for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ARC Finance
-50.0%
-1.02
49.08%
Sensex
-4.88%
-0.37
13.26%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
21
Price to Book Value
0.49
EV to EBIT
45.86
EV to EBITDA
38.03
EV to Capital Employed
0.55
EV to Sales
2.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.21%
ROE (Latest)
0.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(9M)
Higher at Rs 27.27 cr
PBDIT(Q)
Highest at Rs 1.10 cr.
PBT LESS OI(Q)
Highest at Rs 0.62 cr.
PAT(Q)
Highest at Rs 0.48 cr.
EPS(Q)
Highest at Rs 0.01
-4What is not working for the Company
NET SALES(Latest six months)
At Rs 7.22 cr has Grown at -30.04%
PAT(Latest six months)
At Rs 0.47 cr has Grown at -30.04%
Loading Valuation Snapshot...
Here's what is working for ARC Finance
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.62 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.48 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.01
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for ARC Finance
Net Sales - Latest six months
At Rs 7.22 cr has Grown at -30.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
