ARCL Organics Ltd (ARCL.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

-155.4%

-₹117.44

vs ₹212.00 price

Levered DCF

-₹291.18

After debt service

Piotroski score

—

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

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

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	23.22×	14.57×	3.22×	1.08×	1.2×
P/B	1.47×	2.32×	0.56×	0.23×	0.3×
P/S	0.44×	0.72×	0.19×	0.08×	0.09×
EV / EBITDA	7.75×	7.95×	2.72×	1.13×	1.31×
Gross margin	21.6%	26.3%	26.5%	27.2%	19.5%
Operating margin	6.8%	19.3%	7.9%	9.3%	9.8%
Net margin	1.9%	4.9%	6.0%	7.1%	7.5%
Current ratio	1.25×	1.48×	1.37×	1.47×	1.59×
Debt / equity	0.86×	0.44×	0.45×	0.37×	0.34×
Interest coverage	3.75×	11.51×	4.89×	8.87×	10.21×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	6.3%	15.9%	17.3%	21.5%	24.8%
Return on invested capital	3.4%	30.0%	11.6%	13.2%	15.5%
Return on assets	2.4%	7.3%	7.2%	9.7%	11.1%
Free cash flow yield	-26.9%	-2.6%	-22.6%	23.2%	-39.7%
Earnings yield	4.3%	6.9%	31.1%	92.7%	83.6%
Enterprise value	₹1.9B	₹2.1B	₹574.9M	₹238.2M	₹230.4M
Net debt / EBITDA	2.86×	1.08×	1×	0.53×	0.59×
Cash conversion cycle (days)	25	15	12	10	56