Arcee Industries Limited (ARCEEIN.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-116.5%

-₹2.25

vs ₹13.64 price

Levered DCF

-₹0.48

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

—

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-26.59×	-22.81×	-3.77×	-2.58×	9.37×	7.35×	-186.05×	41.98×
P/B	3×	0.87×	0.75×	0.71×	0.78×	0.55×	0.43×	0.21×
P/S	95.85×	19.99×	2.55×	0.15×	0.13×	0.27×	1.96×	0×
EV / EBITDA	-28.14×	-13.81×	-5.6×	-2.32×	6.2×	5.53×	-91.62×	1.75×
Gross margin	15.9%	-49.5%	-36.1%	4.5%	11.2%	28.3%	-10.7%	0.0%
Operating margin	-394.9%	-311.7%	-66.0%	-7.7%	1.9%	8.7%	14.6%	0.0%
Net margin	-360.4%	-87.7%	-67.7%	-5.8%	1.4%	3.7%	-1.1%	0.0%
Current ratio	1.57×	1.52×	1.42×	1.45×	1.78×	2.4×	13.53×	21.88×
Debt / equity	0.08×	0.06×	0.07×	0.07×	0.13×	0.2×	0.17×	0×
Interest coverage	-28.13×	-28.29×	-36.09×	-65.76×	76.67×	606.2×	286.08×	-446.83×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-11.3%	-3.8%	-19.9%	-27.7%	8.3%	7.5%	-0.2%	0.5%
Return on invested capital	-8.5%	-4.1%	-14.8%	-21.4%	6.9%	9.1%	0.2%	-4.8%
Return on assets	-6.9%	-2.4%	-8.9%	-12.2%	3.8%	4.0%	-0.2%	0.5%
Free cash flow yield	-4.6%	-5.2%	2.4%	4.9%	11.8%	-7.2%	-74.3%	-6.6%
Earnings yield	-3.8%	-4.4%	-26.6%	-38.8%	10.7%	13.6%	-0.5%	2.4%
Enterprise value	₹97.1M	₹31.6M	₹29.4M	₹33.8M	₹47.6M	₹37.6M	₹27.8M	₹2M
Net debt / EBITDA	-0.64×	-0.48×	-0.39×	-0.17×	0.56×	1.37×	-23.86×	-6.93×
Cash conversion cycle (days)	-4,440	-1,624	-433	36	43	94	516	-221