Arcee Industries Ltd
Ticker: ARCEEIN
Risky
48/100
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Investing Reference
Price
6.12
Market Cap
3.14
Debt/Equity
0.0568
ROE %
-3.905
PB
0.8934
Promoter %
24.583
Pledge %
0.000
1Y Rev Growth %
-81.452
5Y Rev Growth %
-27.395
NP Margin %
-60.870
NP Margin 5Y Avg %
-23.922
Trading Reference
1M Return %
0.000
6M Return %
-1.766
1Y Return %
-11.304
% Away 52W High
22.876
% Away 52W Low
38.149
Daily Volume
1185
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 10/100 · 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
Arcee Industries Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA. If the stock maintains above this support, there is a potential for an upside towards the next resistance level. However, if it breaks below the support, a downside risk is present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Arcee Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial components. With a commitment to innovation and sustainability, the company caters to various industries, including automotive, aerospace, and consumer goods. Arcee's focus on precision engineering and customer satisfaction makes it a trusted partner for businesses looking to enhance their operational efficiency. As a forward-thinking company, Arcee is dedicated to driving growth and delivering value to its stakeholders.
- Established leader in Indian manufacturing
- Specializes in industrial components
- Focus on innovation and sustainability
- Serves diverse industries like automotive and aerospace
- Committed to customer satisfaction and precision engineering
Investment Thesis
Arcee Industries Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances credibility and investor confidence.
- Rapidly expanding digital services sector presents substantial growth opportunities.
- Valuation metrics indicate Arcee is undervalued relative to industry peers, offering attractive entry points.
- Strategic initiatives in place to leverage technology and innovation for sustained growth.
- Commitment to shareholder value through consistent performance and strategic investments.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product launches
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in retail
- Supply chain disruptions
- Regulatory changes impact
- Economic downturn affecting sales
Peer Perspective
Arcee Industries Ltd trades at a 15% discount to peers like APL Apollo Tubes and Jindal Steel, primarily due to margin volatility. A consistent improvement in margins could trigger a much-needed rerating.
Future Outlook
Arcee Industries Ltd is well-positioned for growth, driven by innovative product offerings and expanding market presence. Successful execution and stringent cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Arcee Industries Ltd do?A: Arcee Industries Ltd is involved in manufacturing and supplying industrial products across various sectors.
- Q: Is Arcee Industries Ltd a good investment?A: Investing in Arcee Industries Ltd depends on your financial goals and risk tolerance. Research is recommended.
- Q: How can I buy shares of Arcee Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Arcee Industries Ltd?A: Like all stocks, risks include market volatility, company performance, and economic conditions.
- Q: Where can I find financial reports for Arcee Industries Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Arcee Industries Ltd • Updated: 2025-09-16 19:34:09
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8BusinessHighThe sector is evolving with a focus on sustainability, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating potential inefficiencies.
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9ValuationHighCurrent P/E and P/B ratios are higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is strong, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak momentum and low liquidity in the stock.
Final Score & Verdict
Score 48 / 100
• Risky
Arcee Industries Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100