Arfin India Ltd
NSE: ARFIN BSE: 539151
₹92.51
(0.75%)
Tue, 26 May 2026, 01:38 am
Market Cap15.49B
PE Ratio101.51
Dividend0.12
Non-Energy Minerals
Aluminum
24.5KArfin India Analysis
dividend
- Unable to calculate sustainability of dividends as Arfin India has not reported any payouts.
- Unable to evaluate Arfin India's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Arfin India's dividend against the top 25% market benchmark as the company has not reported any payouts.
health
- Arfin India is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Arfin India is profitable, therefore cash runway is not a concern.
- Arfin India is profitable, therefore cash runway is not a concern.
- Debt is covered by short term assets, assets are 1.4x debt.
- Arfin India's cash and other short term assets cover its long term commitments.
- The level of debt compared to net worth has been reduced over the past 5 years (210% vs 138.2% today).
- Operating cash flow is negative therefore debt is not well covered.
- Interest payments on debt are not well covered by earnings (EBIT is 1.5x annual interest expense, ideally 3x coverage).
- Arfin India's level of debt (138.2%) compared to net worth is high (greater than 40%).
- High level of physical assets or inventory.
management
- The tenure for the Arfin India board of directors is about average.
- The tenure for the Arfin India management team is about average.
- Jatin's remuneration is higher than average for companies of similar size in India.
- Jatin's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
misc
- Arfin India is not covered by any analysts.
past
- Arfin India's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.
- Arfin India's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- Arfin India used its assets less efficiently than the IN Metals and Mining industry average last year based on Return on Assets.
- Arfin India's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
- Arfin India has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Arfin India's 1-year earnings growth is negative, it can't be compared to the IN Metals and Mining industry average.
value
- Arfin India is good value based on assets compared to the IN Metals and Mining industry average.
- BSE:539151 is up 24% outperforming the Metals and Mining industry which returned 7.5% over the past month.
- BSE:539151 is up 24% outperforming the market in India which returned 8% over the past month.
- Arfin India is overvalued based on earnings compared to the IN Metals and Mining industry average.
- Arfin India is overvalued based on earnings compared to the India market.
- 539151 underperformed the Metals and Mining industry which returned -28.6% over the past year.
- 539151 underperformed the Market in India which returned -14.5% over the past year.