Materials / AluminumUpdated 2026-05-10 22:07 UTC

NSE/ARFIN stock hub

NSE/ARFIN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

16.2B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ARFIN

In the news

Latest news · NSE/ARFIN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/E177.2

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROIC6.4

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ARFIN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

168

Groups with data

Currency

INR

Showing 168 of 168 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	225
Employees Change	-73%
Employees Change Percent	-24.5
Enterprise value	INR 17.7B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Aluminum
Isin	INE784R01023
Last refreshed	2026-05-10
Market cap	INR 16.2B
Price	INR 96.15
Price currency	INR
Rev Per Employee	25,694,351.11x
Sector	Materials
Sic	3350
Symbol	nse/ARFIN
Website	https://www.arfin.co.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.56%
EV Earnings	192.77x
EV/EBIT	55.02x
EV/EBITDA	48.69x
EV/Sales	3.05x
P/B ratio	10.12x
P/E ratio	177.2x
P/S ratio	2.81x
PE Ratio10 Y	39.84x
PE Ratio3 Y	75.47x
PE Ratio5 Y	55.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.55%
EBITDA Margin	6.27%
Gross margin	16.5%
Gross Profit	INR 954M
Gross Profit Growth	-4.97%
Gross Profit Growth Q	20.6%
Gross Profit Growth3 Y	4.85%
Gross Profit Growth5 Y	13.51%
Net Income	INR 91.6M
Net Income Growth	-15.14%
Net Income Growth Q	67.99%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-5.52%
Pretax Margin	2.62%
Profit Margin	1.58%
Profit Per Employee	INR 407,093
Profitable Years	4
Roa5y	5.46
Roe5y	9.44
ROIC	6.41
Roic5y	9.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	-21.75
EPS Growth Q	61.11
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-9.66
Revenue Growth	-3.52x
Revenue Growth Q	4.2x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	1.61x
Revenue Growth5 Y	15.96x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 61.2M
Debt	INR 1.5B
Debt EBITDA	INR 4.1
Debt Equity	INR 0.93
Equity	INR 1.6B
Interest Coverage	1.78
Net Cash	INR -1.4B
Net Cash By Market Cap	INR -8.79
Net Debt EBITDA	INR 3.93
Net Debt Equity	INR 0.89
Tangible Book Value	INR 1.6B
Tangible Book Value Per Share	INR 9.8
WACC	7.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.78%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	INR 0.11
Dividend Years	1
Dividend Yield	0.11%
Ex Div Date	2025-11-17
Last Dividend	INR 0.11

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	83.24
All Time High	100.3
All Time High Change	-4.09%
All Time High Date	2026-04-20
All Time Low	31.43
All Time Low Change	205.92%
All Time Low Date	2025-07-29
ATR	3.8
Beta	0.53
Ch YTD	31.5
High	97
High52	100.3
High52 Date	2026-04-20
High52ch	-4.09%
Low	94.52
Low52	31.43
Low52 Date	2025-07-29
Low52ch	205.92%
Ma50ch	15.51%
RSI	65.08
RSI Monthly	0
RSI Weekly	80.12
Sharpe ratio	3.1x
Sortino ratio	5.55
Total Return	-7.66%
Tr YTD	31.5
Tr1m	25.11%
Tr1w	1.24%
Tr3m	23.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 320.9M
Operating Income Growth	-5.22
Operating Income Growth Q	28.43
Operating Income Growth3 Y	12.35
Operating Income Growth5 Y	28.94
Operating margin	5.55

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	28,934,829%
Shares Insiders	74.74%
Shares Qo Q	7.29%
Shares Yo Y	7.78%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,527,673x
Bv Per Share	9.8
Ch1m	25.11
Ch1w	1.24
Ch3m	23.75
Ch6m	72.1
Change	0.8%
Change From Open	1.21
Close	95.39
Days Gap	-0.41
Depreciation Amortization	41,714,750
Dollar Volume	167,214,753.5
Earnings Date	2026-05-11
EBIT	INR 320.9M
EBITDA	INR 362.6M
EPS	INR 0.51
F Score	1
Fiscal Year End	March
Founded	1,992
Graham Number	10.76752
Graham Upside	-88.8
Income Tax	INR 59.9M
Is Primary Listing	0
Last Earnings Date	2026-01-31
Last Report Date	2025-12-31
Lynch Fair Value	INR 2.71
Lynch Upside	-97.18
Ma150	70.34
Ma150ch	36.69%
Ma20	94.45
Ma20ch	1.8%
Next Earnings Date	2026-05-11
Open	95
Payment Date	2025-12-11
Position In Range	65.73
Price Date	2026-05-08
Price EBITDA	INR 44.76
Ptbv Ratio	10.12
Relative Volume	1.08x
Revenue	5,781,229,000x
Tax By Revenue	1.04x
Tax Rate	39.54%
Tr6m	72.42%
Volume	1,739,103

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/ARFIN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.1%

$0.11 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-7.7%

Next ex-dividend date: 2025-11-17

Ownership

Who owns NSE/ARFIN?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+74.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.8%

Negative means the company is buying back shares.

Technical

NSE/ARFIN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.1

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

3.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/ARFIN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/ARFIN stock rating?

nse/ARFIN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/ARFIN analysis?

The full report lives at /stocks/nse/ARFIN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/ARFIN?

The latest report frames nse/ARFIN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/ARFIN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.