SSelectStock

ARCILAsset Reconstruction Company (India) Limited

Financial Services · Asset Management · NSE · as of 2026-11-03 (delayed ~30 min in market hours)

Asset Reconstruction Company (India) Limited operates as an asset reconstruction company, acquiring and resolving distressed assets and non-performing loans. The company acquires, manages, and resolves stressed assets across corporate, SME, and retail segments, providing asset reconstruction services that include acquisition of non-performing assets, restructuring, settlement, and sale of assets. It conducts property auctions, manages settlement processes related to distressed assets, and engages in insolvency and bankruptcy resolution processes under the Insolvency and Bankruptcy Code, 2016, in partnership with insolvency professionals and legal firms. The company also undertakes corporate social responsibility initiatives focused on education, vocational skills, livelihood enhancement, and environmental sustainability. The company serves corporate, SME, and retail clients with stressed assets, as well as banks, non-banking financial companies, legal professionals, advocates, and law firms involved in asset recovery and insolvency processes. The company was founded in 2002 and is based in Mumbai, India. Asset Reconstruction Company (India) Limited operates as a subsidiary of Avenue India Resurgence Pte Limited.

₹123.58
▲ 0.73%
32Weak

Mkt Cap
₹4,047 Cr
P/E
11.4
P/B
1.0
Div Yield
0.00%
52W High
₹164.90
52W Low
₹115.20

Price & Volume

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Key Ratios

Market Cap (₹ cr)4,047.20
P/E11.41
P/B1.04
PEG1.67
ROE %11.23
ROCE %7.20
Debt / Equity0.32
EPS10.83
Revenue Growth %-0.80
Profit Growth %6.70
Dividend Yield %0.00
Promoter Holding %—
FII Holding %—
DII Holding %—
Beta—

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on ARCIL — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 69%

Why avoid

  • • Overall evidence is weak (AlgoScore 32/100)
  • • Revenue growth: -0.8% YoY
  • • Profit growth: 6.7% YoY
  • • RSI: 39
  • • MACD: bearish

Bull case

  • • Debt/Equity: 0.32
  • • Valuation vs sector: P/E 11.4 vs sector 17.1
  • • PEG ratio: 1.67
  • • Trend strength (ADX): 34

Bear case

  • • Revenue growth: -0.8% YoY
  • • Profit growth: 6.7% YoY
  • • RSI: 39
  • • MACD: bearish

Key risks

  • • Weak fundamentals — technical strength may not sustain
  • • Momentum is fading versus the broader market
  • • Revenue growth: -0.8% YoY
  • • Profit growth: 6.7% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹123.58
Stop Loss
₹114.05
risk 7.7%
Target 1 (1.5R)
₹137.88
+11.6%
Target 2 (3R)
₹152.18
+23.1%
Support (20d)
₹115.20
Resistance (52w)
₹164.90
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹9.53/share
ATR (volatility)
₹8.30
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹8.30). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental44
Technical28
Momentum11
Risk (safety)51

Peers — Financial Services

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