ScoreWhy is Aarvi Encon Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.05 times
2
Poor long term growth as Operating profit has grown by an annual rate 12.30% of over the last 5 years
3
With a growth in Net Profit of 69.2%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 5 consecutive quarters
- PAT(Q) At Rs 4.69 cr has Grown at 97.9%
- ROCE(HY) Highest at 11.61%
- NET SALES(Q) Highest at Rs 167.45 cr
4
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 64.5% ; the PEG ratio of the company is 0.2
5
Majority shareholders : Promoters
6
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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
23.8%
0.49
45.88%
Sensex
-3.0%
-0.22
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.85%
EBIT Growth (5y)
12.30%
EBIT to Interest (avg)
7.91
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
3.24
Tax Ratio
6.65%
Dividend Payout Ratio
29.49%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
10.29%
ROE (avg)
11.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.40
EV to EBIT
10.50
EV to EBITDA
9.57
EV to Capital Employed
1.37
EV to Sales
0.31
PEG Ratio
0.17
Dividend Yield
1.60%
ROCE (Latest)
11.84%
ROE (Latest)
10.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PAT(Q)
At Rs 4.69 cr has Grown at 97.9%
ROCE(HY)
Highest at 11.61%
NET SALES(Q)
Highest at Rs 167.45 cr
PBT LESS OI(Q)
At Rs 4.21 cr has Grown at 77.64%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.16 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aarvi Encon
Profit After Tax (PAT) - Quarterly
At Rs 4.69 cr has Grown at 97.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 167.45 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 4.21 cr has Grown at 77.64%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 167.45 cr has Grown at 27.20%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (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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