Why is Arihant Academy Ltd ?
1
High Management Efficiency with a high ROE of 21.10%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 30.30%
4
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(9M) At Rs 47.11 cr has Grown at 48.94%
- PAT(9M) At Rs 5.78 cr has Grown at 65.62%
5
With ROE of 23.2, it has a Expensive valuation with a 9.7 Price to Book Value
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 187% ; the PEG ratio of the company is 0.2
How much should you hold?
- Overall Portfolio exposure to Arihant Academy should be less than 10%
- Overall Portfolio exposure to Other Consumer Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Consumer Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arihant Academy for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Arihant Academy
122.38%
2.26
54.18%
Sensex
8.53%
0.73
11.73%
Quality key factors
Factor
Value
Sales Growth (5y)
30.30%
EBIT Growth (5y)
24.27%
EBIT to Interest (avg)
6.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
1.39
Tax Ratio
21.63%
Dividend Payout Ratio
13.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.35%
ROE (avg)
21.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
0
Price to Book Value
9.73
EV to EBIT
45.89
EV to EBITDA
30.79
EV to Capital Employed
17.19
EV to Sales
4.81
PEG Ratio
0.22
Dividend Yield
0.21%
ROCE (Latest)
34.40%
ROE (Latest)
23.17%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
14What is working for the Company
NET SALES(9M)
At Rs 47.11 cr has Grown at 48.94%
PAT(9M)
At Rs 5.78 cr has Grown at 65.62%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Arihant Academy
Net Sales - Latest six months
At Rs 29.86 cr has Grown at 43.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 3.82 cr has Grown at 41.48%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)






