ARC Insulation & Insulators Ltd
Ticker: ARCIIL
Risky
48/100
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Investing Reference
Price
110.50
Market Cap
113.79
Debt/Equity
0.2367
ROE %
45.553
PB
4.5117
Promoter %
64.114
Pledge %
0.000
1Y Rev Growth %
15.019
5Y Rev Growth %
NP Margin %
25.875
NP Margin 5Y Avg %
Trading Reference
1M Return %
6.262
6M Return %
-19.782
1Y Return %
-19.782
% Away 52W High
114.932
% Away 52W Low
22.778
Daily Volume
10000
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 33/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
ARC Insulation & Insulators Ltd is currently trading near a key support level, with strong volume indicating potential for upward movement. If it breaks above the resistance level identified by the 50-day EMA, there is a favorable outlook for a price increase. Conversely, if it falls below the support level, downside risk increases significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
ARC Insulation & Insulators Ltd specializes in high-quality insulation solutions for various industries, including construction, manufacturing, and energy. Catering primarily to Indian businesses, ARC focuses on enhancing energy efficiency and reducing operational costs. With a commitment to innovation and sustainability, the company plays a vital role in supporting India's growing infrastructure needs. Their products not only meet safety standards but also contribute to environmental conservation, making them a trusted choice for businesses aiming to improve their energy footprint.
- Specializes in high-quality insulation solutions
- Serves construction, manufacturing, and energy sectors
- Enhances energy efficiency and reduces costs
- Committed to innovation and sustainability
- Meets safety standards and promotes environmental conservation
Investment Thesis
ARC Insulation & Insulators Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained performance and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows robust growth potential, tapping into evolving market needs.
- Attractive valuation metrics compared to industry peers indicate a favorable entry point.
- Focus on innovation and sustainability aligns with global trends, driving future demand.
- Solid financials and growth strategy suggest resilience and long-term profitability.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable insulation
- Government support for green buildings
- Expansion into new markets
- Technological advancements in insulation materials
Risks ⚠️
- Fluctuating raw material prices
- Regulatory changes impacting production
- Intense competition in the sector
- Economic downturn affecting construction industry
Peer Perspective
ARC Insulation & Insulators Ltd trades at a discount to peers like Finolex Cables and Polycab India, reflecting concerns over margin stability; a sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
ARC Insulation & Insulators Ltd is well-positioned for growth, driven by increasing demand for sustainable solutions. However, successful execution of its expansion plans and stringent cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does ARC Insulation & Insulators Ltd do?A: ARC Insulation & Insulators Ltd manufactures insulation products for various industries, focusing on energy efficiency.
- Q: Is ARC Insulation & Insulators Ltd a profitable company?A: Profitability can vary. Check the latest financial reports for up-to-date information.
- Q: What are the risks of investing in ARC Insulation & Insulators Ltd?A: Risks include market volatility, industry competition, and regulatory changes affecting operations.
- Q: How can I buy shares of ARC Insulation & Insulators Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about ARC Insulation & Insulators Ltd?A: Visit the company's official website or refer to financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
ARC Insulation & Insulators Ltd • Updated: 2025-09-16 19:34:02
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8BusinessHighThe sector is evolving with increasing demand for insulation materials, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with some quarters showing declines.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock shows potential in a growing sector, but inconsistencies in growth and profitability, along with governance concerns, make it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100