ARD Share Price | Arad Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.37 k

Shareholding (Dec 2023)

FII

0.88%

Held by 1 FIIs

DII

99.12%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 15.99%

Poor long term growth as Net Sales has grown by an annual rate of 10.34% and Operating profit at 10.65% over the last 5 years
The company is Net-Debt Free

With ROE of 16.71%, it has a Fair valuation with a 2.20 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

ILS 1,186 Million ()

P/E

13.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.33

Return on Equity

17.92%

Price to Book

2.02

Revenue and Profits:

Net Sales:

327 Million

(Quarterly Results - Jun 2026)

Net Profit:

33 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-16.65%

6 Months

-0.74%

1 Year

-10.43%

2 Years

-0.65%

3 Years

-20.51%

4 Years

7.41%

5 Years

-0.71%

Arad Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.34%

EBIT Growth (5y)

10.65%

EBIT to Interest (avg)

3.61

Debt to EBITDA (avg)

1.18

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

1.63

Tax Ratio

13.05%

Dividend Payout Ratio

37.81%

Pledged Shares

Institutional Holding

0.88%

ROCE (avg)

15.72%

ROE (avg)

14.35%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.20

EV to EBIT

12.01

EV to EBITDA

8.46

EV to Capital Employed

1.93

EV to Sales

1.09

PEG Ratio

0.91

Dividend Yield

ROCE (Latest)

16.06%

ROE (Latest)

16.71%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2023

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.88%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -6.70% vs 5.32% in Mar 2026",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 14.98% vs 47.94% in Mar 2026",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "327.00",
          "val2": "350.50",
          "chgp": "-6.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "45.30",
          "val2": "46.90",
          "chgp": "-3.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "15.10",
          "val2": "7.80",
          "chgp": "93.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "33.00",
          "val2": "28.70",
          "chgp": "14.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "100.80%",
          "val2": "99.10%",
          "chgp": "0.17%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -0.50% vs 9.50% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 12.35% vs -10.29% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,451.30",
          "val2": "1,458.60",
          "chgp": "-0.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "187.30",
          "val2": "191.10",
          "chgp": "-1.99%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "26.90",
          "val2": "22.30",
          "chgp": "20.63%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "5.80",
          "val2": "-0.10",
          "chgp": "5,900.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "101.90",
          "val2": "90.70",
          "chgp": "12.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "90.20%",
          "val2": "90.60%",
          "chgp": "-0.04%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]