Royal Arc Electrodes Ltd

ROYALARC NSE Industrials Electrodes & Refractories

Strengths

  • Low debt: debt-to-equity of 0.
  • Return on equity is moderate at 13.1%.
  • Return on capital employed is healthy at 18%.
  • Net profit margin is 8.6%.
  • Profit has compounded about 43% a year over five years.
  • Sales have compounded about 22% a year over five years.
  • Pays a dividend (yield about 0.65%).
  • Promoters hold a majority stake (72.96%).

!Watch-points

  • Recent profit growth (9%) is slower than the five-year pace (43%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
4.02

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 171 Cr
Current Price
High / Low₹ 197.00 / 126.00
Stock P/E17.00
Book Value₹ 73.20
Dividend Yield0.65%
ROCE18.00%
ROE13.10%
Face Value₹ 10.00
Debt to Equity0.00
PEG Ratio17.00
EV / EBITDA9.00
Industry PE32.70
P/B Ratio2.10
EPS₹ 9.05
Debt₹ 0 Cr
PAT Margin8.62%
Cash PAT₹ 14 Cr
ICR
Promoter Holding72.96%
FII Holding5.57%
DII Holding0.00%
Public Holding21.47%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 6.00%
5 Years 22.00%
3 Years 6.00%
TTM 14.00%
Compounded Profit Growth
10 Years 24.00%
5 Years 43.00%
3 Years 1.00%
TTM 9.00%
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year -4.00%
Return on Equity
10 Years
5 Years 20.00%
3 Years 18.00%
Last Year 13.00%
Educational data only. Not a recommendation to buy, sell or hold any security.