ARFIN (ARFIN) Fair Value & Analysis
Basic Materials · Market cap ₹15.6B
Fair value as of: Jul 5, 2026
From 23 valuation models · updated today
Share price +3.1% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹24.91 – ₹99.43 · fair‑value band ₹10.27 – ₹19.45 · the ₹92.51 price screens above the ₹15.56 fair value. As of Jul 5, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
ARFIN (ARFIN) currently trades at ₹92.51, while our model-based Fair Value estimate is ₹15.56 — implying the stock looks roughly 83.2% overvalued today. We read business quality at 60/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, ARFIN generated revenue of ₹5.4B at a net margin of 1.9%. Revenue declined 4.4% year over year. It earns a return on equity of 12.5%. Net debt stands at ₹1.3B. Fundamentals as of Jul 5, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
ARFIN reported revenue of ₹6.2B in FY2026 versus ₹5.3B in FY2022, a compound +4.1%/yr. Reported net income was ₹155M in FY2026, compounding +13.9%/yr from FY2022.
Is ARFIN fairly valued? → Check now
Similar stocks
6 more Aluminum stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Shandong Hongqiao Aluminum Industry Holding 002379 | ¥17.14 | ¥41.45 | +142% |
| China Hongqiao Group CHHQY | $29.13 | $63.70 | +119% |
| Aluminum Corporation 601600 | ¥10.68 | ¥20.14 | +89% |
| Hindalco Industries Limited HINDALCO | ₹1,014 | ₹1,066 | +5% |
| Norsk Hydro ASA NHY | kr 97.64 | kr 84.83 | -13% |
| Alcoa Corporation AA | $65.55 | $35.98 | -45% |
Explore undervalued stocks
More undervalued Basic Materials stocks →
Frequently asked questions
Is ARFIN (ARFIN) undervalued?
What is the fair value of ARFIN?
What is the quality score of ARFIN?
What is the revenue of ARFIN (ARFIN)?
What is the net profit margin of ARFIN?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.