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Arcotech Limited (IN:ARCOTECH)
:ARCOTECH
India Market

Arcotech Limited (ARCOTECH) AI Stock Analysis

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IN:ARCOTECH

Arcotech Limited

(ARCOTECH)

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Neutral 44 (OpenAI - 5.2)
Rating:44Neutral
Price Target:
Action:N/ADate:01/04/26
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 (ARCOTECH) vs. iShares MSCI India ETF (INDA)

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, ti...
How the Company Makes Money
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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
9
Very Negative
Balance Sheet
6
Very Negative
Cash Flow
12
Very Negative
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2021
Income Statement
Total Revenue26.14M0.000.000.00747.32M523.69M
Gross Profit-52.43M-104.54M-105.41M-109.78M-250.23M8.35M
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 Assets4.00B3.41B4.05B5.22B5.75B6.25B
Cash, Cash Equivalents and Short-Term Investments2.50M2.60M1.73M554.00K489.00K470.00K
Total Debt5.16B5.32B5.08B4.91B4.70B4.65B
Total Liabilities6.19B6.31B6.08B5.81B5.52B5.42B
Stockholders Equity-2.20B-2.90B-2.03B-594.02M227.52M828.90M
Cash Flow
Free Cash Flow52.47M-86.76M-24.06M-60.17M16.00M11.03M
Operating Cash Flow52.47M-86.60M-23.53M-60.17M17.11M15.85M
Investing Cash Flow0.00-162.00K-532.00K50.00K-458.00K-4.25M
Financing Cash Flow0.0086.71M24.06M60.16M-16.65M-12.63M

Arcotech Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
52
Neutral
₹1.35B0.90-76.23%
49
Neutral
₹1.24B-5.94574.56%
44
Neutral
₹245.70M-0.71
41
Neutral
₹133.66M-2.22-100.00%73.28%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:ARCOTECH
Arcotech Limited
IN:ANKITMETAL
Ankit Metal & Power Limited
1.55
-0.62
-28.57%
IN:IMPEXFERRO
Impex Ferro Tech Ltd
1.52
-0.43
-22.05%
IN:REGENCERAM
Regency Ceramics Ltd
46.99
1.20
2.62%
IN:SHAHALLOYS
Shah Alloys Limited
67.98
10.48
18.23%

Arcotech Limited Corporate Events

Arcotech Discloses SEBI Penalties on Company and Promoter Group Entities
Mar 5, 2026
Arcotech Limited has disclosed that the Securities and Exchange Board of India has issued an order dated 27 February 2026 imposing penalties and other directions on the company, certain directors and officers, and several promoter group entities. ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 04, 2026