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Aarcon Facilities Ltd (532024)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532024 NSE: Miscellaneous | Small Cap | Aarcon Facilities Share Price

₹15.08 0.00 (0.00%)

As on 01-Jun'26 16:59

Aarcon Facilities Ltd (532024)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532024 NSE: Miscellaneous | Small Cap | Aarcon Facilities Share Price

₹15.08 0.00 (0.00%)

As on 01-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹7 Cr.
Current Price
₹15.1
52-Week Low / High
₹12 / 15
TTM EPS
₹0.1
TTM Sales
₹0.3 Cr.
Book Value per Share
₹10.5
P/E Ratio
126.64
Higher than its 5-year historical median
Industry PE
81
Price to Book (P/B)
1.44
Higher than its 5-year historical median
Price to Sales (P/S)
23.59
Higher than its 5-year historical median
EV/EBITDA
71.05
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
2.61%
Underperforms industry median
Return on Capital Employed (ROCE)
9.48%
Outperforms industry median
Return on Assets (ROA)
2.69%
Operating Profit Margin
44.6%
Net Profit Margin
12.86%
Gross Profit Margin
50.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
20.73%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
33.33%
Net Profit Growth (1 Year)
-
-45.83%
Asset Quality
Promoter Holding
92.72%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹4.8 Cr.
Face Value
₹10
All Time Low / High
₹4.10 / 15.08

Aarcon Facilities stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Aarcon Facilities Ltd a good quality company?
Aarcon Facilities Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Aarcon Facilities Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Aarcon Facilities Ltd vs industry peers?
Aarcon Facilities Ltd revenue CAGR is 45.85%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Aarcon Facilities Ltd?
Promoters hold 92.72% of the Aarcon Facilities Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Aarcon Facilities Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 8.8% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Aarcon Facilities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0.1%-2.2%-6.6%-0.6%-4.4%-0.6%-2%0.5%5%9.5%-
Value Creation
Index
-1.0-1.2-1.5-1.0-1.3-1.0-1.1-1.0-0.6-0.3-

Growth Parameters

Sales 0.50.300.40.20.40.30.50.810
Sales YoY Gr.--34%-100%NA-60.5%193.3%-25%51.5%64%20.7%-
Adj EPS -0.2-0.2-0.6-0-0.4-0.1-0.200.40.20.1
YoY Gr.-NANANANANANANA1233.3%-47.5%-
BVPS (₹) 10.310.49.79.69.29.2999.59.710.5
Adj Net
Profit
-0.1-0.1-0.3-0-0.2-0-0.100.20.10
Cash Flow from Ops. 0.3-0.10.10.1-0.10-00.10.40.6-
Debt/CF from Ops. 000003.10000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 7.9%45.9%44.2%20.7%
Adj EPS NANANA-47.5%
BVPS-0.7%1.1%2.7%2.6%
Share Price 9.3% 15.7% 27.4% 27.5%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-2.6-2.2-6.6-0.5-4.4-0.6-20.552.61.2
Op. Profit
Mgn %
3.1-15.8025.4-52.613.111.230.540.744.6-4.4
Net Profit
Mgn %
-28.4-34.20-6.1-139-6.3-27.94.228.712.918.5
Debt to
Equity
00000000000.2
Working Cap
Days
2,8524,10503,5558,9983,0914,0442,7231,6421,335835
Cash Conv.
Cycle
-279-1740-165-218-156-85-56-33-25492

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales0.500.3300.380.150.440.330.500.820.99
Operating Expenses + 0.490.390.220.280.230.380.300.340.490.55
Manufacturing Costs0.040.0400.020.040.010000
Material Costs0000.050.050.130.090.150.240.33
Employee Cost 0.050.050.030.020.030.020.040.040.050.06
Other Costs 0.390.300.180.200.110.230.160.150.190.15
Operating Profit 0.02-0.05-0.220.10-0.080.060.040.150.330.44
Operating Profit Margin (%) 3.1%-15.8%-25.4%-52.6%13.1%11.2%30.5%40.7%44.6%
Other Income + 0.120.070.010.0100.05000.030.06
Exceptional Items 0000000000
Interest 0000000000
Depreciation 0.130.130.130.130.130.130.130.130.130.04
Profit Before Tax 0.01-0.11-0.34-0.03-0.21-0.03-0.090.020.240.46
Tax 0.15-0-0-0.01000000.33
Profit After Tax -0.14-0.11-0.33-0.02-0.21-0.03-0.090.020.240.13
PAT Margin (%) -28.4%-34.2%--6.1%-139.0%-6.3%-27.9%4.2%28.7%12.9%
Adjusted EPS (₹)-0.3-0.2-0.7-0.1-0.4-0.1-0.20.00.50.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Aarcon Facilities - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 5.355.244.904.884.664.644.544.564.804.93
Share Capital 5.065.065.065.065.065.065.065.065.065.06
Reserves 0.290.18-0.16-0.18-0.40-0.43-0.52-0.50-0.26-0.13
Debt +000000.090000
Long Term Debt000000.090000
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables0.150.080.090.130.200.070.070.040.050.01
Others Liabilities 0.04-0.40-0.38-0.29-0.28-0.31-0.30-0.30-0.30-0.04
Total Liabilities 5.544.924.624.724.584.494.324.304.554.90

Fixed Assets

Net Fixed Assets +1.141.010.890.870.740.610.480.340.210.18
Gross Block1.411.411.411.391.521.521.521.521.521.52
Accumulated Depreciation0.270.400.520.520.780.911.041.171.301.34
CWIP 0000000000
Investments 0.150.370.100.100.100.100.100.100.440.80
Inventories0000000000
Trade Receivables0000000000
Cash Equivalents 0.23-0.060.040.030.050.070.050.160.200.40
Others Assets 4.023.603.603.723.703.713.703.703.703.52
Total Assets 5.544.924.624.724.584.494.324.304.554.90

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0.31-0.050.050.11-0.120.03-0.030.110.380.56
PBT 0.01-0.11-0.34-0.02-0.21-0.03-0.090.020.240.46
Adjustment 0.130.130.120.130.130.130.130.130.13-0.03
Changes in Working Capital 0.17-0.070.270-0.04-0.07-0.07-0.040.010.14
Tax Paid 00-00000000
Cash Flow From Investing Activity + -0.25-0.240.05-0.100.13-000-0.34-0.36
Capex 0.0100-0.10000000
Net Investments -0.26-0.230.0500000-0.34-0.36
Others -0.01-0.02000.13-00000
Cash Flow From Financing Activity + 0.11-00-0.01000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0-00-0000000
Dividend Paid 0000000000
Others 0.1100-0.01000000
Net Cash Flow 0.16-0.300.10-0.010.010.03-0.030.110.040.20

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-2.69-2.18-6.58-0.47-4.38-0.59-2.030.455.032.61
ROCE (%)0.14-2.18-6.62-0.59-4.38-0.55-1.990.475.049.48
Asset Turnover Ratio0.090.0600.080.030.10.080.120.190.21
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/A5.51.584.31
Working Capital Days
Receivable Days0000000000
Inventory Days0000000000
Payable Days0008731,173.60391.60277.50134.4064.2032.70

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Aarcon Facilities Ltd FAQs

The current trading price of Aarcon Facilities on 01-Jun-2026 16:59 is ₹15.08.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-May-2026 the market cap of Aarcon Facilities stood at ₹7.22 Cr

The latest P/E ratio of Aarcon Facilities as of 31-May-2026 is 126.6.

The latest P/B ratio of Aarcon Facilities as of 31-May-2026 is 1.44.

The 52-week high of Aarcon Facilities is ₹15.08 and the 52-week low is ₹12.42.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aarcon Facilities is ₹0.31 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Aarcon Facilities Ltd is a below average quality company.

The key valuation ratios of Aarcon Facilities Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Aarcon Facilities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Aarcon Facilities Ltd

Aarcon Facilities Limited is a Public incorporated on March 1, 1993. It is classified as Non-govt company and is registered at Registrar of Companies, Ahmedabad.

Directors of Aarcon Facilities Limited are Mahendra Bahgwansinh Chauhan, Anupama Bharat Gupta, Bharat Ramchandra Gupta. Company has changed its name from R B Gupta Financials Ltd to Aarcon Facilities.

Business area of the company

The Company has discontinued the business of managing theatres in the financial year 2017-18 and started new business of running and managing restaurant, cafe tavern, beerhouse, refreshment-room lodging housekeepers etc. during the financial year 2018-19.

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