Arfin India Ltd
Ticker: ARFIN
Decent
48/100
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Investing Reference
Price
54.99
Market Cap
492.16
Debt/Equity
0.7458
ROE %
7.221
PB
3.1392
Promoter %
69.790
Pledge %
0.000
1Y Rev Growth %
14.998
5Y Rev Growth %
NP Margin %
1.480
NP Margin 5Y Avg %
Trading Reference
1M Return %
21.767
6M Return %
100.840
1Y Return %
49.633
% Away 52W High
1.837
% Away 52W Low
138.465
Daily Volume
162821
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 85/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Arfin India Ltd shows potential for growth with strong fundamentals but faces market volatility.
✅ Positives
- Strong revenue growth over the past year
- Diversified product portfolio
- Robust management team with industry experience
⚠️ Negatives
- High competition in the sector
- Recent fluctuations in raw material prices
- Dependence on cyclical demand patterns
Verdict
Moderate growth potential with caution advised.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 29/10/2025
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Business Overview
Arfin India Ltd is a leading manufacturer and supplier of aluminum and metal products, catering to diverse industries such as automotive, construction, and packaging. With a commitment to quality and innovation, Arfin India plays a crucial role in enhancing the efficiency and sustainability of metal usage in India. This company is ideal for businesses seeking reliable, high-quality metal solutions that meet modern demands.
- Established leader in aluminum manufacturing
- Serves multiple industries including automotive and construction
- Focus on quality and sustainable practices
- Innovative solutions tailored to customer needs
- Strong reputation for reliability and service excellence
Investment Thesis
Arfin India 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 robust future performance, making it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Valuation metrics indicate Arfin is attractively priced relative to industry peers.
- Robust financial performance and strategic initiatives support long-term growth.
- Commitment to innovation positions Arfin for sustained competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for specialty steel
- Expansion into new markets
- Strong government infrastructure push
- Innovative product offerings
- Strategic partnerships with key players
Risks ⚠️
- Volatile raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Economic slowdown impacts demand
- Foreign exchange fluctuations
Peer Perspective
Arfin India Ltd trades at a discount compared to peers like Hindalco and Tata Steel, reflecting lower growth expectations. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Arfin India Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. Successful execution and effective cost control will be crucial to maximize profitability in the coming quarters.
AI FAQs for Retail Users
- Q: What does Arfin India Ltd do?A: Arfin India Ltd specializes in manufacturing and trading of aluminum and other metal products.
- Q: Is Arfin India Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What are the risks of investing in Arfin India Ltd?A: Risks include market volatility, industry competition, and company-specific challenges.
- Q: How can I buy shares of Arfin India Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the financial performance of Arfin India Ltd?A: Financial performance can be reviewed in quarterly reports and annual filings available to investors.
📊 Stock Investment Checklist (100 Points)
Arfin India Ltd • Updated: 2025-09-17 01:15:07
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8BusinessHighThe sector is evolving with increasing demand for specialty alloys.
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10GrowthHighRevenue growth has been steady, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent.
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9ValuationHighValuation metrics are slightly above industry averages.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Arfin India Ltd shows potential but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100