ScoreWhy is Arman Holdings Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.69%
- Poor long term growth as Net Sales has grown by an annual rate of 7.64% and Operating profit at 1.92% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.05
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -0.02 Cr
3
With ROE of 2.2, it has a Very Expensive valuation with a 7.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 33.17%, its profits have risen by 18% ; the PEG ratio of the company is 1.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Arman Holdings should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arman Holdings for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Arman Holdings
29.96%
0.64
51.55%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.77%
EBIT Growth (5y)
9.16%
EBIT to Interest (avg)
0.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.57
Tax Ratio
18.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.35%
ROE (avg)
0.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
126
Industry P/E
21
Price to Book Value
9.02
EV to EBIT
56.51
EV to EBITDA
56.51
EV to Capital Employed
9.04
EV to Sales
10.37
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
1.44%
ROE (Latest)
7.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBDIT(Q)
Highest at Rs 0.42 cr.
PBT LESS OI(Q)
Highest at Rs 0.42 cr.
PAT(Q)
Highest at Rs 0.32 cr.
EPS(Q)
Highest at Rs 0.61
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Arman Holdings
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.42 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.42 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.32 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.61
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
