ScoreWhy is Arihant Academy Ltd ?
1
High Management Efficiency with a high ROE of 24.52%
2
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 35.10% and Operating profit at 47.77%
4
The company has declared Positive results for the last 5 consecutive quarters
- PAT(Latest six months) At Rs 5.37 cr has Grown at 84.54%
- NET SALES(Q) Highest at Rs 22.00 cr
5
With ROE of 31.6, it has a Fair valuation with a 10.4 Price to Book Value
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 105% ; the PEG ratio of the company is 0.3
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 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
39.93%
0.75
53.59%
Sensex
-3.21%
-0.24
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.10%
EBIT Growth (5y)
47.77%
EBIT to Interest (avg)
7.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
1.39
Tax Ratio
26.10%
Dividend Payout Ratio
13.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.35%
ROE (avg)
24.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
0
Price to Book Value
10.41
EV to EBIT
26.89
EV to EBITDA
20.36
EV to Capital Employed
18.45
EV to Sales
4.42
PEG Ratio
0.31
Dividend Yield
0.20%
ROCE (Latest)
66.05%
ROE (Latest)
31.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Latest six months)
At Rs 5.37 cr has Grown at 84.54%
NET SALES(Q)
Highest at Rs 22.00 cr
-1What is not working for the Company
PAT(Q)
At Rs 2.05 cr has Fallen at -9.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Arihant Academy
Net Sales - Quarterly
At Rs 22.00 cr has Grown at 40.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 15.70 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 22.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Arihant Academy
Profit After Tax (PAT) - Quarterly
At Rs 2.05 cr has Fallen at -9.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.28 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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