Aarcon Facilitie (532024)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Strengths

• Trades at a 31% discount to stated book value: P/B 0.69 versus book value of ₹10.61 per share
• ROCE of 9.46% indicates some historical capital efficiency above current ROE
• No debt/equity figure is shown, so no visible leverage burden from the data provided
• Market cap of ₹4 crore leaves room for a potential revival if operations restart

Concerns

• Latest quarter sales and net profit are both ₹0 crore; P/E of 0.00 reflects absence of earnings, not cheapness
• Sales growth and profit growth both collapsed by over 70%
• Piotroski F-score of 3/9 points to weak financial health and deteriorating fundamentals
• 52-week range of ₹11.83–₹14.37 sits entirely above the current price, showing severe share-price decline; zero dividend and no promoter holding data add uncertainty

AI Analysis

At ₹7.29, this is a microcap with a market cap of just ₹4 crore. A Graham disciple would glance at the price-to-book of 0.69 and book value of ₹10.61 and feel a tug of interest. But value investing cannot stop at a cheap multiple; we must ask what the book value is really worth and what the business produces. Here, the picture is troubling. Sales growth collapsed by 70.37% and profit growth fell 70.59%. The latest quarter shows sales of ₹0 crore and net profit of ₹0 crore. A company earning nothing cannot be valued on a P/E; the zero P/E is not a bargain signal—it is a red flag. ROCE of 9.46% and ROE of 5.38% suggest modest recent historical returns, but they are not enough to offset this trajectory. The Piotroski F-score of 3/9 reinforces financial weakness. There is no dividend yield, no promoter holding data, and a 52-week range of ₹11.83 to ₹14.37 that sits entirely above today's price—a stark reminder of how far this stock has fallen. The asset-play label fits only if the ₹10.61 book value is tangible, recoverable, and not eroded by further losses. With no debt figure available and no evidence of earnings power, I cannot call this a wonderful business. It is a possible basket case at a price below book, but in the words of Buffett, price is what you pay, value is what you get. I would demand far more evidence of capital preservation and future earnings before acting. For now, this is a pass.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer