Arad Ltd. (ARD) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

3.29 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

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Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 10.53% and Operating profit at 9.84% over the last 5 years

With ROE of 16.89%, it has a Fair valuation with a 2.23 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

ILS 1,314 Million ()

P/E

13.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.27

Return on Equity

16.79%

Price to Book

2.15

Revenue and Profits:

Net Sales:

374 Million

(Quarterly Results - Mar 2025)

Net Profit:

26 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-1.21%

6 Months

-1.32%

1 Year

4.46%

2 Years

-4.78%

3 Years

11.3%

4 Years

16.11%

5 Years

10.86%

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)

10.53%

EBIT Growth (5y)

9.84%

EBIT to Interest (avg)

3.53

Debt to EBITDA (avg)

0.87

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

1.59

Tax Ratio

17.13%

Dividend Payout Ratio

45.20%

Pledged Shares

Institutional Holding

0.88%

ROCE (avg)

15.99%

ROE (avg)

14.35%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.23

EV to EBIT

11.03

EV to EBITDA

7.78

EV to Capital Employed

1.93

EV to Sales

1.01

PEG Ratio

0.96

Dividend Yield

ROCE (Latest)

17.50%

ROE (Latest)

16.89%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 1.08% vs 1.29% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 35.57% vs -13.78% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "374.40",
          "val2": "370.40",
          "chgp": "1.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "50.60",
          "val2": "45.10",
          "chgp": "12.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "7.00",
          "val2": "7.90",
          "chgp": "-11.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "26.30",
          "val2": "19.40",
          "chgp": "35.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "97.50%",
          "val2": "81.40%",
          "chgp": "1.61%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 9.50% vs 22.33% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -10.29% vs 69.06% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,458.60",
          "val2": "1,332.10",
          "chgp": "9.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "191.10",
          "val2": "177.60",
          "chgp": "7.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "22.30",
          "val2": "18.00",
          "chgp": "23.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.10",
          "val2": "1.30",
          "chgp": "-107.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "90.70",
          "val2": "101.10",
          "chgp": "-10.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "90.60%",
          "val2": "91.40%",
          "chgp": "-0.08%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

374.40

370.40

1.08%

Operating Profit (PBDIT) excl Other Income

50.60

45.10

12.20%

Interest

7.00

7.90

-11.39%

Exceptional Items

0.00

Consolidate Net Profit

26.30

19.40

35.57%

Operating Profit Margin (Excl OI)

97.50%

81.40%

1.61%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is 1.08% vs 1.29% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 35.57% vs -13.78% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,458.60

1,332.10

9.50%

Operating Profit (PBDIT) excl Other Income

191.10

177.60

7.60%

Interest

22.30

18.00

23.89%

Exceptional Items

-0.10

1.30

-107.69%

Consolidate Net Profit

90.70

101.10

-10.29%

Operating Profit Margin (Excl OI)

90.60%

91.40%

-0.08%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 9.50% vs 22.33% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -10.29% vs 69.06% in Dec 2023

All Annual Results

Company CV

About

Company Coordinates

Company Details

Tel:

Registrar Details