ARC Insulation & Insulators Ltd. (ARCIIL)
SME CapIndustrials stocks · SME cap · NSE
ARC Insulation & Insulators Ltd. operates in Insulators, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:51 pm ISTDetails
Trend score and candlestick chart
34Bearishfull bear SMA stack · SMA20 -11.9% / mo · MACD + · near 52W low
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
ARCIILD candles · FIT view-59.4%TODAY · PROVISIONALToday's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
- ARCIIL
- -24.6%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- -19.0 pp
- From 52W high
- -73.8%
- 52W range position
- 1%
- ATR (14)
- 4.9%
- Volume vs 20D
- 0.07x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹29.9 - ₹36.3
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Revenue NDF · PAT NDF YoY
Price trend and sector-relative-strength timing.
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Quarter ended 31 Mar 2026
Pending dataYoY comparison unavailable - result verdict pending data
| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹10.9 Cr | NDF | +8.3% |
| EBITDA | ₹1.6 Cr | NDF | -1.9% |
| Operating margin | 14.3% | NDF | -148 bps |
| PAT | ₹1 Cr | NDF | +16.3% |
| PAT margin | 9.2% | NDF | +64 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 17.20
- P/B
- 0.53
- EV/EBITDA
- 7.71
- Market Cap
- 31.90Cr
Profitability
- ROE
- 4.36%
- ROCE
- 6.51%
- ROA
- 2.74%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 25.00%
- EPS 5Y
- 58.00%
- Revenue 3Y
- -5.00%
- EPS 3Y
- -11.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- 17.39×
- Altman Z
- 4.26
- Book Value
- 58.40
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 2/5
- OCF
- -2.42 Cr
- EPS TTM
- 1.81
Shareholding
- Promoter Hold
- 66.13%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 1%
Financial History
Updated 20/10/2026
Revenue
₹ CrNet Profit
₹ CrReturn on Equity
%Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 40.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~13.5% over last month) — short-term momentum negative.
- RSI(14) at 40 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 74% off 52W high · 6% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Relative Strength & Trend Stage
- Price is 30.0% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -4.9%.
- Both 3-month and 6-month returns are negative.
Valuation & peers
U-Score 58 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 58 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Fundamental score breakdown
U band · FAIR VALUEWhy this score?
Top U-Score contributors and drags from the latest stored fundamentals.
Positive drivers
- Fair-value margin of safety is positive at 56.6%.
- Growth contributes 24/25 to the score.
- Balance sheet contributes 14/15 to the score.
Main drags
- Penalty bucket subtracts 7 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Cash flow is weaker at 1/10; verify the latest quarterly trend.
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Score history
12 stored score snapshots. Latest stored move: +0 points.
Factor attribution
Modelled fair value
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Issuer presentation review pending
ARC Insulation & Insulators Ltd. operates in Insulators, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 32nd percentile of the scored universe and 28th percentile within Industrials. Main check: financial discipline is weak at 30/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
overall median 67 · Industrials: 28th pctile, median 68 · SME: 36th pctile, median 64
0 documents have extracted text, but claim history is not strong enough yet.
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceRead Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Trust positives
- ▸Promoter holding is 64.5%.
- ▸Promoter pledge is zero.
- ▸Debt/equity is 0.00.
Trust risks
- ▸Operating cash flow is negative at ₹-2 Cr.
- ▸ROCE is low at 6.5%.
- ▸ROE is low at 4.4%.
- ▸ROCE trend is -34.4%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching ARC Insulation & Insulators Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
No qualifying announcement or filing is available in the current two-year window.