Stocks
Mutual Funds
ETFs
Pro Tools
Terminal
WealthView
Pricing
Learn More
stocksARCIL
analysis
ARCIL

Asset Reconstruction Company (India) Ltd.

NSE: ARCIL
BSE: 544921
Industry Group: Finance
139.55-2.9 (-2.05%)
15 Oct, 12:00 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >
QVM scoreWhat is QVM score?

41.2 / 100

The stock has moderate QVM score relative to other stocks in the market. Neutral.

Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

4 %

Asset Reconstruction Company (India) Ltd. on 1D timeframe is bullish for 1 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2026
Sept 30
2026
Oct 15
Multiples
P/E (TTM)
14.5614.05
P/B (latest)
1.241.20
P/S (TTM)
10.7610.38
CAPE (3Y)
14.9514.43
CAPE (5Y)
--
P/E (1Y Forward)
--
P/S (1Y Forward)
--
Yields (%)
Book to Market
0.800.83
Earnings yield
6.87%7.12%
Operating CF yield
3.38%3.50%
FCFE yield
13.48%13.97%
FCFF yield
4.42%4.60%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
NIFTYFINANCIALSERVICES
Add benchmark
Note: Prices are adjusted for splits, bonus and rights issue.

Showing:

Performance summary
ARCILNIFTY50NIFTYFINANCIALSERVICES
Start Period17 Sep 202617 Sep 202617 Sep 2026
End Period15 Oct 202615 Oct 202615 Oct 2026
Cumulative Return1.85%-1.17%0.18%
CAGR28.06%-14.76%2.48%
Volatility (ann.)59.66%16.32%17.13%
Max Drawdown -12.95%-5.18%-3.95%
RoMaD 2.17%-2.85%0.63%
Sharpe0.62-1.12-0.01
Sortino1.17-1.55-0.01
Sortino/√20.83-1.1-0.01

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

80.8 / 100

↑

Asset Reconstruction Company (India) Ltd. is undervalued relative to other stocks in the market

What is Value score?
Momentum score

24.7 / 100

↓

Asset Reconstruction Company (India) Ltd. has low momentum relative to other stocks in the market

What is Momentum score?
Quality score

38.4 / 100

–

Asset Reconstruction Company (India) Ltd. has moderate quality relative to other stocks in the market

What is Quality score?
QVM score

41.2 / 100

–

Asset Reconstruction Company (India) Ltd. has moderate QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Asset Reconstruction Company (India) Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Financial Services)
Industry Group
(Finance)
Industry
(Other Financial Services)
Size and Listing
Days since Listing
28.00
Enterprise value
3,982 Cr
Issue Price
139.00
Listing Price
139.00
Market Cap
4,534 Cr
Liquidity
Bid Ask Spread
0.47%
Ownership
DII Holding %
8.79%
QoQ change DII holding %
8.79%
FII Holding %
4.77%
QoQ change FII holding %
4.77%
QoQ change Gov holding %
0.00%
Promoter holding %
77.45%
QoQ change Promoter holding %
0.00%
Promoter pledged %
0.00%
Retail Holding %
8.40%
QoQ change Retail holding %
8.40%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Asset Reconstruction Company (India) Ltd. passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Asset Reconstruction Company (India) Ltd.?
The Price-to-Book (PB) ratio of Asset Reconstruction Company (India) Ltd. is 1.20. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Asset Reconstruction Company (India) Ltd.?
The EV/EBITDA of Asset Reconstruction Company (India) Ltd. is 15.43. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Asset Reconstruction Company (India) Ltd.?
The debt-to-equity (D/E) ratio of Asset Reconstruction Company (India) Ltd. is 0.33. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Asset Reconstruction Company (India) Ltd.?
Promoters hold 77.45% of Asset Reconstruction Company (India) Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Asset Reconstruction Company (India) Ltd.?
The operating profit margin of Asset Reconstruction Company (India) Ltd. is 58.42%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Asset Reconstruction Company (India) Ltd.?
The net profit margin of Asset Reconstruction Company (India) Ltd. is 73.90%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Asset Reconstruction Company (India) Ltd.?
On Sharpely's proprietary scoring system, Asset Reconstruction Company (India) Ltd. has a Quality Score of 38.4/100, Value Score of 80.6/100 and Price Momentum Score of 23.7/100, with an overall QVM Score of 41.2/100. The quality rating is low, value is high and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.