ARCOTECH (India) Today

Equity ratings for ARCOTECH LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2022 and ending today, the 24th of May 2022. Click here to learn more.
ARCOTECH LTD cannot be verified against its exchange. It appears that ARCOTECH is not available for investing at the moment. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

ARCOTECH Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. ARCOTECH's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ARCOTECH or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ARCOTECH LTD is not yet fully synchronised with the market data
ARCOTECH LTD has some characteristics of a very speculative penny stock
The company has accumulated 3.85 B in total debt with debt to equity ratio (D/E) of 3.94, implying the company greatly relies on financing operations through barrowing. ARCOTECH LTD has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ARCOTECH until it has trouble settling it off, either with new capital or with free cash flow. So, ARCOTECH's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ARCOTECH LTD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ARCOTECH to invest in growth at high rates of return. When we think about ARCOTECH's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 278.5 M. Net Loss for the year was (230.44 M) with loss before overhead, payroll, taxes, and interest of (558.7 M).
About 40.0% of ARCOTECH shares are held by company insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ARCOTECH's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
ARCOTECH LTD (ARCOTECH) is traded on National Stock Exchange of India in India and employs 52 people. The company currently falls under 'Small-Cap' category with current market capitalization of 231 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ARCOTECH's market, we take the total number of its shares issued and multiply it by ARCOTECH's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. ARCOTECH LTD operates under Industrials sector and is part of Metal Fabrication industry. The entity has 105 M outstanding shares. ARCOTECH LTD has accumulated about 13.84 M in cash with 58.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Check ARCOTECH Probability Of Bankruptcy

ARCOTECH Stock Against Markets

Picking the right benchmark for ARCOTECH stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ARCOTECH stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ARCOTECH is critical whether you are bullish or bearish towards ARCOTECH LTD at a given time.
ARCOTECH LTD cannot be verified against its exchange. It appears that ARCOTECH is not available for investing at the moment. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

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One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ARCOTECH stock to make a market-neutral strategy. Peer analysis of ARCOTECH could also be used in its relative valuation, which is a method of valuing ARCOTECH by comparing valuation metrics with similar companies.


You need to understand the risk of investing before taking a position in ARCOTECH. The danger of trading ARCOTECH LTD is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ARCOTECH is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ARCOTECH. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ARCOTECH LTD is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities. Note that the ARCOTECH LTD information on this page should be used as a complementary analysis to other ARCOTECH's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Tools for ARCOTECH Stock

When running ARCOTECH LTD price analysis, check to measure ARCOTECH's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ARCOTECH is operating at the current time. Most of ARCOTECH's value examination focuses on studying past and present price action to predict the probability of ARCOTECH's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ARCOTECH's price. Additionally, you may evaluate how the addition of ARCOTECH to your portfolios can decrease your overall portfolio volatility.
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