Arcotech Limited (ARCOTECH) AI Stock Analysis

• Market Cap: ₹245.70M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 5
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): -0.77
• Shares Outstanding: 105,000,000
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: <0.01
• Price to Book (P/B): -0.08
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.66
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: ―

The score is driven primarily by very weak financial performance: ongoing losses, severe balance-sheet stress with negative equity and high debt, and sustained negative operating/free cash flow in the most recent years. Technical and valuation inputs were not provided, limiting evidence for any offsetting momentum or valuation support.

Arcotech Limited Business Overview & Revenue Model

Company Description

Arcotech Limited manufactures and supplies non-ferrous engineering products primarily in India. The company offers non-ferrous alloy products, including copper, brass, phosphor bronze, nickel silver, nickel brass, cupro nickel, aluminum bronze, tin bearing copper, silver bearing copper, etc. in the form of semis, such as ingots, strips, sheets, plates, foils, bus bars, and rods, as well as coin blanks, lugs, key blanks, terminals, connectors, etc. It also offers HSS, carbide, and graphite tools; and value-added services, including welding, riveting, tapping, and mechanical assembly services. The company serves automobile industry, such as automotive radiator, wiring harness, gasket manufacturers, and automotive locking systems; terminal and eyelet manufacturers; electrical/power transmission industry, which include switchgear, lamps and lamp caps, transformer, geysers, switch, MCBs manufacturers, and other electrical contact parts; cable industries; torches and flashlights manufacturers; zippers/buttons manufacturing unit for garments; lock and key manufacturers; watch and clock manufacturers; handicrafts and decorative items for exports; mint for coins; gas stoves; air-conditioning industry; and valves, riveting and other general engineering user, as well as housing, ordinance factories, and defense sectors. It also exports its products to approximately 21 countries in Asia, Africa, North America, South America, Australia, and Europe. Arcotech Limited was incorporated in 1981 and is based in Haryana, India.

How the Company Makes Money

Arcotech Limited Financial Statement Overview

Summary

Financial statements indicate severe weakness: persistent losses, latest periods showing zero reported revenue, and negative gross/operating results in most periods. The balance sheet is highly stressed with negative shareholder equity (2023–2025) alongside large and rising debt while total assets decline. Cash flow has deteriorated to negative operating cash flow and free cash flow in 2023–2025, increasing liquidity and refinancing risk.

Income Statement

Profitability remains very weak, with losses in every year provided and deeply negative operating results (negative gross profit and operating profit in most periods). Revenue is volatile and, in the latest periods, reported revenue is 0, including a -100% growth rate in 2025, which indicates severe operational disruption or reporting anomalies versus prior years (e.g., 2022–2021 showed positive but inconsistent revenue). While net loss improved in 2025 versus 2024, the company is still meaningfully loss-making with no clear margin recovery trend visible in the data.

Balance Sheet

The balance sheet is highly stressed: shareholder equity has turned and remained negative (2023–2025), which materially weakens solvency and financial flexibility. Debt levels are large and rising (roughly 4.45B in 2020 to 5.32B in 2025) while total assets have declined from 2020–2025, indicating weakening balance-sheet capacity. Leverage is therefore very high, and negative equity makes the capital structure particularly risky despite the reported equity return metric appearing positive in some loss years due to negative equity.

Cash Flow

Cash generation is inconsistent and has deteriorated recently: operating cash flow and free cash flow are negative in 2023–2025, indicating cash burn during a period of ongoing losses. The company did generate strong positive free cash flow in 2020 and modest positive cash flow in 2021–2022, but that earlier strength has not held. Free cash flow is close to net income in several periods, but with both being negative recently, this reflects limited cash/non-cash mismatch rather than healthy cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.14M	0.00	0.00	0.00	747.32M	523.69M
Gross Profit	-52.43M	-104.54M	-105.41M	-109.78M	-250.23M	8.35M
EBITDA	-1.33B	-648.97M	-1.34B	-874.57M	-577.52M	-30.12M
Net Income	-1.43B	-874.89M	-1.44B	-821.57M	-600.89M	-265.24M
Balance Sheet
Total Assets	4.00B	3.41B	4.05B	5.22B	5.75B	6.25B
Cash, Cash Equivalents and Short-Term Investments	2.50M	2.60M	1.73M	554.00K	489.00K	470.00K
Total Debt	5.16B	5.32B	5.08B	4.91B	4.70B	4.65B
Total Liabilities	6.19B	6.31B	6.08B	5.81B	5.52B	5.42B
Stockholders Equity	-2.20B	-2.90B	-2.03B	-594.02M	227.52M	828.90M
Cash Flow
Free Cash Flow	52.47M	-86.76M	-24.06M	-60.17M	16.00M	11.03M
Operating Cash Flow	52.47M	-86.60M	-23.53M	-60.17M	17.11M	15.85M
Investing Cash Flow	0.00	-162.00K	-532.00K	50.00K	-458.00K	-4.25M
Financing Cash Flow	0.00	86.71M	24.06M	60.16M	-16.65M	-12.63M

Arcotech Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SHAHALLOYS	52 Neutral	₹1.27B	95.98	―	―	-76.23%	―
REGENCERAM	49 Neutral	₹1.17B	80.96	―	―	574.56%	―
ARCOTECH	44 Neutral	₹245.70M	―	―	―	―	―
IMPEXFERRO	41 Neutral	₹153.88M	-2.10	―	―	-100.00%	73.28%