ARFIN
ARFIN
ARFIN (ARFIN) Stock Analysis & Case Study
Is ARFIN a good buy? The data-driven verdict.
ARFIN (ARFIN) trades at ₹97,on the numbers it tread carefully, a Downstox Snapshot Score of 33/100.
On the numbers, ARFIN (ARFIN) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 107.0× earnings, ROE of 9.4%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
ARFIN fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is ARFIN overvalued? ARFIN P/E vs its sector
ARFIN's P/E of 107.0× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.11% dividend yield is below the peer median of 1.65%.
The bull case for ARFIN
- ARFIN is part of the nifty500 universe with live, tracked fundamentals on Downstox.
The bear case & risks
- A rich 107.0× P/E leaves a thin margin of safety if growth slows.
- A steep 9.6× price-to-book means most of the value is intangible/expectations, not assets on the books.
- Return on equity is a soft 9.4%, capital efficiency trails higher-quality peers.
ARFIN Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. ARFIN scores 4/9,mixed financial health.
ARFIN MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy ARFIN with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| ZerodhaCHEAPEST | 35.7% | 2.8× |
Compare every broker on the ARFIN MTF page.
ARFIN vs peers,sector comparison
About ARFIN: sector, index & market-cap context
ARFIN (ARFIN) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹1,647 Cr. See more Nifty 500 stocks.
How the ARFIN Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of ARFIN's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
ARFIN analysis, FAQs
Is ARFIN (ARFIN) a good buy?
On the numbers, ARFIN (ARFIN) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 107.0× earnings, ROE of 9.4%. This is a data snapshot for research, not investment advice.
Is ARFIN overvalued or undervalued?
ARFIN trades at 107.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the bull case for ARFIN?
ARFIN is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in ARFIN?
A rich 107.0× P/E leaves a thin margin of safety if growth slows. A steep 9.6× price-to-book means most of the value is intangible/expectations, not assets on the books. Return on equity is a soft 9.4%, capital efficiency trails higher-quality peers.