ScoreWhy is Aarvi Encon Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.03 times
2
With a growth in Net Profit of 55.25%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- NET SALES(9M) At Rs 498.55 cr has Grown at 25.56%
- ROCE(HY) Highest at 11.61%
- PBT LESS OI(Q) At Rs 5.63 cr has Grown at 79.87%
3
With ROE of 12.7, it has a Very Attractive valuation with a 1.3 Price to Book Value
- The stock is trading at a fair value 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 79.8% ; the PEG ratio of the company is 0.1
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, High Return
Absolute
Risk Adjusted
Volatility
Aarvi Encon
13.32%
0.29
45.85%
Sensex
-8.2%
-0.63
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.35%
EBIT Growth (5y)
19.50%
EBIT to Interest (avg)
8.02
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
3.32
Tax Ratio
11.58%
Dividend Payout Ratio
29.49%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.73%
ROE (avg)
11.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.34
EV to EBIT
9.53
EV to EBITDA
8.79
EV to Capital Employed
1.32
EV to Sales
0.31
PEG Ratio
0.13
Dividend Yield
1.56%
ROCE (Latest)
13.80%
ROE (Latest)
12.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(9M)
At Rs 498.55 cr has Grown at 25.56%
ROCE(HY)
Highest at 11.61%
PBT LESS OI(Q)
At Rs 5.63 cr has Grown at 79.87%
PAT(9M)
Higher at Rs 13.83 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 6.16 times
PBDIT(Q)
Highest at Rs 6.80 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 3.95%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aarvi Encon
Net Sales - Quarterly
Highest at Rs 172.25 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.63 cr has Grown at 79.87%
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 4.34 cr has Grown at 47.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 3.95%
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 5.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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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