ScoreWhy is Aarvi Encon Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.05 times
2
With a growth in Net Profit of 127.49%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 4.44 cr has Grown at 393.33%
- PAT(Q) At Rs 4.80 cr has Grown at 127.5%
- ROCE(HY) Highest at 11.61%
3
With ROE of 10.8, it has a Fair valuation with a 1.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 41.4% ; the PEG ratio of the company is 0.3
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Aarvi Encon should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aarvi Encon for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aarvi Encon
-12.62%
-0.29
44.23%
Sensex
4.83%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.28%
EBIT Growth (5y)
9.86%
EBIT to Interest (avg)
7.96
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
3.24
Tax Ratio
10.20%
Dividend Payout Ratio
26.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.29%
ROE (avg)
11.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.39
EV to EBIT
11.52
EV to EBITDA
10.41
EV to Capital Employed
1.36
EV to Sales
0.33
PEG Ratio
0.31
Dividend Yield
1.61%
ROCE (Latest)
11.84%
ROE (Latest)
10.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
PBT LESS OI(Q)
At Rs 4.44 cr has Grown at 393.33%
PAT(Q)
At Rs 4.80 cr has Grown at 127.5%
ROCE(HY)
Highest at 11.61%
PBDIT(Q)
Highest at Rs 5.59 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 3.52%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.16 times
NET SALES(Q)
At Rs 158.85 cr has Grown at 31.32%
EPS(Q)
Highest at Rs 3.24
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aarvi Encon
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.44 cr has Grown at 393.33%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.80 cr has Grown at 127.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 158.85 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.59 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 3.52% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.44 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.80 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 158.85 cr has Grown at 31.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.24
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 6.16 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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