gimli

ARFIN stock AI analysis

ARFIN Stock AI Analysis: Price, PE, 50DMA, Shareholding and Peers

ARFIN INDIA LIMITED is a small-cap stock in Metals & Mining. This Gimli page shows the latest available ARFIN price, returns, 50DMA/200DMA trend, PE, ROE, ROCE, financials, shareholding pattern, and industry peers for Indian stock screening research.

Analyze with AI Open interactive ARFIN stock page

Price

₹86.02

1W return

-1.30%

1M return

-13.01%

3M return

-10.79%

6M return

+9.80%

1Y return

n/a

Market cap

₹1,451.35 cr

94.00

8.52

ROE

+9.44%

ROCE

+14.80%

RSI

43.65

Turnover

₹17.05 cr

Why it can matter in screens

Momentum: ARFIN is below 50DMA, above 200DMA; RSI is 43.65.
Returns: 1D +0.12%, 1W -1.30%, 1M -13.01%, 3M -10.79%, 1Y n/a.
Trend levels: 52W high ₹99.77, 52W low ₹31.53, off high -13.78%.
Liquidity: latest turnover is ₹17.05 cr; volume vs 20D is +0.85%.
Valuation/profitability: PE 94.00, PB 8.52, ROE +9.44%, ROCE +14.80%.
Growth: 3Y sales CAGR +4.39%, 3Y profit CAGR +14.39%.

Quick Answers

What is the latest ARFIN stock price?

The latest stored price for ARFIN is Rs 86.02 as of 2026-07-20.

Is ARFIN above its 50DMA and 200DMA?

ARFIN is below 50DMA, above 200DMA. The latest 50DMA is 90.88 and the latest 200DMA is 75.09.

What are ARFIN PE, ROE and ROCE?

ARFIN has PE 94.00, ROE +9.44%, and ROCE +14.80% in Gimli's latest available snapshot.

How has ARFIN performed recently?

ARFIN has returned -13.01% over 1 month, -10.79% over 3 months, and n/a over 12 months in the latest stored data.

Is this stock page investment advice?

No. This page is a data snapshot for screening and research. It is not buy, sell, legal, tax, or investment advice.

Financials and Ownership

Quarterly income statement

Period	Revenue	EBITDA	PAT	EPS
2026-03-31	193.24 cr	16.10 cr	6.82 cr	0.40
2025-12-31	187.96 cr	14.05 cr	5.09 cr	0.30
2025-09-30	127.94 cr	9.87 cr	2.45 cr	0.15
2025-06-30	108.86 cr	7.06 cr	1.08 cr	0.06
2025-03-31	153.37 cr	7.92 cr	0.53 cr	0.03
2024-12-31	180.37 cr	11.08 cr	3.03 cr	0.18
2024-09-30	n/a	n/a	n/a	0.15

Annual income statement

Year	Revenue	EBITDA	PAT	EPS
2026-03-31	617.99 cr	47.08 cr	15.45 cr	0.92
2025-03-31	615.75 cr	38.26 cr	9.15 cr	0.54
2024-03-31	532.27 cr	30.79 cr	8.22 cr	0.52
2023-03-31	543.20 cr	27.06 cr	10.32 cr	0.65
2022-03-31	527.62 cr	25.47 cr	9.19 cr	0.58

Balance sheet

Period	Assets	Cash	Debt	Equity
2026-03-31	371.40 cr	0.31 cr	129.27 cr	170.35 cr
2025-03-31	344.21 cr	0.62 cr	116.92 cr	156.78 cr
2024-03-31	285.29 cr	0.38 cr	119.72 cr	96.36 cr
2023-03-31	266.80 cr	7.51 cr	112.15 cr	88.08 cr

Cash flow

Period	OCF	FCF	Cash change
2026-03-31	22.47 cr	7.36 cr	n/a
2025-03-31	-21.20 cr	-27.14 cr	n/a
2024-03-31	4.64 cr	1.34 cr	n/a
2023-03-31	29.40 cr	20.97 cr	n/a
2022-03-31	n/a	n/a	n/a

Shareholding Trend

Period	Promoter	FII/FPI	DII	MF	Retail	Pledge
2026-03-31	+69.77%	+1.54%	+0.00%	+0.00%	+28.65%	+0.00%
2025-12-31	+69.77%	+2.68%	+0.00%	+0.00%	+27.51%	+0.00%
2025-09-30	+69.79%	+2.64%	+0.00%	+0.00%	+27.53%	+0.00%
2025-07-21	+69.79%	+2.41%	+0.00%	+0.00%	+27.76%	+0.00%

Industry Peers

Symbol	Name	Mcap	PE	ROE	1Y
ADANIENT	ADANI ENTERPRISES LIMITED	414,368.09 cr	44.367410	+12.82%	+22.62%
JSWSTEEL	JSW STEEL LIMITED	306,787.62 cr	13.733274	+23.87%	+21.52%
TATASTEEL	TATA STEEL LIMITED	232,487.71 cr	21.538865	+11.06%	+14.81%
HINDZINC	HINDUSTAN ZINC LIMITED	220,836.30 cr	15.965609	+76.94%	+20.01%
HINDALCO	HINDALCO INDUSTRIES LTD	211,942.60 cr	15.827242	+10.29%	+40.23%
LLOYDSME	LLOYDS METALS N ENERGY L	107,330.12 cr	29.159137	+35.52%	+29.56%
JINDALSTEL	JINDAL STEEL LIMITED	105,137.05 cr	31.251444	+6.78%	+7.96%
VEDL	VEDANTA LIMITED	102,247.23 cr	5.361117	+31.18%	-41.26%

Try these prompts

Analyze ARFIN INDIA with valuation, momentum and industry peers
Compare ARFIN with other Metals & Mining stocks
Show small-cap stocks in Metals & Mining above 50DMA with positive 1M return
Find Metals & Mining stocks with improving momentum and reasonable valuation

Related screen ideas

Data snapshot: 2026-07-20. Not investment advice.