ScoreWhy is Aryavan Enterprise Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.05%
- Poor long term growth as Operating profit has grown by an annual rate 17.08% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.35
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -7.31 Cr
- PBDIT(Q) Lowest at Rs 0.03 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 0.45%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.29% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aryavan Enterpri for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aryavan Enterpri
36.88%
-0.47
57.51%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
103.44%
EBIT Growth (5y)
14.41%
EBIT to Interest (avg)
0.34
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.10
Tax Ratio
23.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.86%
ROE (avg)
6.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
26
Price to Book Value
1.90
EV to EBIT
36.19
EV to EBITDA
36.19
EV to Capital Employed
1.93
EV to Sales
1.06
PEG Ratio
0.19
Dividend Yield
0.95%
ROCE (Latest)
6.45%
ROE (Latest)
14.13%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.23 times
PAT(Q)
Highest at Rs 0.85 cr.
EPS(Q)
Highest at Rs 1.22
-5What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.24 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.41%
PBT LESS OI(Q)
Lowest at Rs 0.08 cr.
NON-OPERATING INCOME(Q)
is 92.98 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Aryavan Enterpri
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.85 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.22
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 4.23 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Aryavan Enterpri
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.41%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.08 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 92.98 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 1.06 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
