Stock Price Movement and Market Context
On 30 Jan 2026, Arnold Holdings Ltd recorded its lowest price in the past year at Rs.11.25, continuing a losing streak that has spanned two consecutive sessions. Over this period, the stock has declined by 3.53%, underperforming its sector by 1.46%. The day’s trading saw a negative change of 1.76%, further emphasising the stock’s weak momentum.
Technical indicators reveal that Arnold Holdings is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This broad-based weakness in price trends signals sustained selling pressure and a lack of short- to medium-term support levels.
In comparison, the Sensex opened lower at 81,947.31 points, down 619.06 points (-0.75%), and was trading at 82,058.85 points (-0.61%) during the same session. While the Sensex itself is below its 50-day moving average, the 50DMA remains above the 200DMA, indicating a mixed but relatively more stable market environment compared to Arnold Holdings’ performance.
Long-Term Performance and Relative Returns
Arnold Holdings Ltd’s one-year return stands at a negative 68.79%, a stark contrast to the Sensex’s positive 6.90% return over the same period. This substantial underperformance highlights the stock’s challenges in maintaining investor confidence and market relevance.
Furthermore, the stock’s 52-week high was Rs.41.48, underscoring the magnitude of the decline from its peak to the current low. Over the last three years, Arnold Holdings has consistently lagged behind the BSE500 index, reflecting persistent difficulties in generating competitive returns.
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Financial Performance and Profitability Trends
Arnold Holdings has reported negative results for the last three consecutive quarters, reflecting a downturn in its core financial metrics. Quarterly net sales have declined by 24.82% to Rs.38.83 crores, while profit before tax excluding other income (PBT less OI) has fallen by 37.36% to Rs.2.18 crores. Net profit after tax (PAT) has seen a sharper decline of 43.5%, standing at Rs.1.66 crores for the latest quarter.
The company’s average Return on Equity (ROE) remains subdued at 7.86%, indicating limited efficiency in generating shareholder returns over the long term. This weak fundamental strength has contributed to the stock’s downgrade from a ‘Sell’ to a ‘Strong Sell’ rating as of 3 Jan 2025, with a current Mojo Score of 17.0.
Despite these challenges, Arnold Holdings maintains a very attractive valuation with a Price to Book Value ratio of 0.5, suggesting the stock is trading at a discount relative to its peers’ historical averages. The company’s ROE for the latest period stands at 3.9, further underscoring the valuation gap.
Shareholding Pattern and Market Capitalisation
The majority of Arnold Holdings’ shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The company’s market capitalisation grade is rated at 4, reflecting its micro-cap status within the Non Banking Financial Company sector.
Over the past year, the stock’s profits have contracted by approximately 83%, a significant factor in its sustained price decline and valuation pressures.
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Summary of Key Metrics
To summarise, Arnold Holdings Ltd’s current stock price of Rs.11.25 represents a 52-week low, with a year-to-date decline of nearly 69%. The company’s financial results have shown consistent contraction in sales and profits, with net sales down by nearly a quarter and PAT falling by over 40% in the latest quarter. The downgrade to a ‘Strong Sell’ rating and a low Mojo Score of 17.0 reflect these deteriorations.
Trading below all major moving averages and at a significant discount to its 52-week high of Rs.41.48, the stock’s valuation metrics indicate a cautious market stance. While the Price to Book ratio of 0.5 suggests undervaluation relative to peers, the subdued ROE and shrinking profitability remain key considerations for market participants analysing the stock’s trajectory.
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