In Week of Mar 28, 2026, Arfin India Ltd (Aluminium Products) is outperforming Nifty 500 with +19.6% relative strength. Fundamentals: Average. On a 12-week streak.
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
Based on Q3 FY26 earnings • Updated Feb 22, 2026
What: Highest OPM in 8 quarters driven by operational efficiency and favorable commodity pricing
“MarketsMojo: 'Operating margin of 7.39% marked a 108-basis-point expansion from the prior quarter and a substantial 309-basis-point improvement from Q4 FY25's trough of 4.30%'”
What: Q3 revenue of ₹187.96 cr represents 46.91% QoQ growth reversing declining trend
Impact: +₹8.59 Cr revenue
“MarketsMojo: 'Revenue surged to ₹187.96 crores, representing the highest quarterly sales figure in at least eight quarters and marking a strong 46.91% quarter-on-quarter expansion'”
What: Strongest interest coverage in recent quarters despite elevated interest costs
“MarketsMojo: 'Interest costs remained elevated at ₹5.15 crores, though the company's improved operating profit resulted in a healthy interest coverage ratio of 2.70 times—the strongest in recent quarters'”
Earnings deceleration risks from management commentary
Trigger: Interest costs remain above ₹5 cr
Impact: -200 bps margin impact
Management view: Interest costs remained elevated at ₹5.15 crores, though the company's improved operating profit resulted in a healthy interest coverage ratio of 2.70 times
Monitor: Interest coverage ratio
Trigger: Tax rate returns to Q4 FY25 level
Impact: -400 bps margin impact
Management view: The effective tax rate of 34.41% in Q3 FY26 aligned more closely with normalised levels compared to the anomalous 76.65% rate in Q4 FY25
Monitor: Effective tax rate
Key quotes from recent conference calls
“Revenue surged to ₹187.96 crores, representing the highest quarterly sales figure in at least eight quarters and marking a strong 46.91% quarter-on-quarter expansion. — MarketsMojo Analysis”
“Operating margin of 7.39% marked a 108-basis-point expansion from the prior quarter and a substantial 309-basis-point improvement from Q4 FY25's trough of 4.30% — MarketsMojo Analysis”
“Interest costs remained elevated at ₹5.15 crores, though the company's improved operating profit resulted in a healthy interest coverage ratio of 2.70 times—the strongest in recent quarters — MarketsMojo Analysis”
“The effective tax rate of 34.41% in Q3 FY26 aligned more closely with normalised levels compared to the anomalous 76.65% rate in Q4 FY25 — MarketsMojo Analysis”
Forward-looking targets from management for next 2-4 quarters
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +4% | +5% | Stable |
| PAT (Net Profit) | +68% | 0% | Inflection Up |
| OPM | 7.4% | +131 bps | Stable |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 22, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
Arfin India Ltd's latest quarterly results (Dec 2025) show
Arfin India Ltd's profit is growing with an turning around (inflection up) trend.
Arfin India Ltd's revenue growth trend is stable.
Arfin India Ltd's operating margin is stable.
Arfin India Ltd's long-term compounding rates
Arfin India Ltd's earnings growth is turning around (inflection up) with positive momentum on a sequential basis.
Arfin India Ltd's trailing twelve month (TTM) performance
Arfin India Ltd appears significantly overvalued based on our fair value analysis.
Arfin India Ltd's current PE ratio is 139.0x.
Arfin India Ltd's current PE is 139.0x.
Arfin India Ltd's price-to-book ratio is 8.0x.
Arfin India Ltd is rated Average with a fundamental score of 40.5/100. This score is calculated from objective financial metrics
Arfin India Ltd has a debt-to-equity ratio of N/A.
Arfin India Ltd's return ratios over recent years
Arfin India Ltd's operating cash flow is negative (FY2025).
Arfin India Ltd's current dividend yield is 0.15%.
Arfin India Ltd's shareholding pattern (Dec 2025)
Arfin India Ltd's promoter holding has decreased recently.
Arfin India Ltd has been outperforming Nifty 500 for 12 consecutive weeks, indicating strong sustained outperformance.
Arfin India Ltd is an established outperformer with 12 weeks of consecutive Nifty 500 outperformance.
Arfin India Ltd has 3 key growth catalysts identified from recent earnings analysis
Arfin India Ltd has 2 key risks worth monitoring
In Q3 FY26, Arfin India Ltd's management highlighted
Arfin India Ltd's management has provided the following forward guidance for next 2-4 quarters
Based on quantitative research signals, here is why Arfin India Ltd may be worth studying
Arfin India Ltd investment thesis summary:
Arfin India Ltd's forward outlook based on current data signals
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
