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
Positive results in Sep 25
- NET SALES(Q) At Rs 15.08 cr has Grown at 28.4% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 2.45 cr.
- PAT(Q) Highest at Rs 2.05 cr.
5
With ROE of 21.1, it has a Very Expensive valuation with a 10.3 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 0.3
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
137.98%
2.59
53.29%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
30.30%
EBIT Growth (5y)
24.27%
EBIT to Interest (avg)
5.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
1.39
Tax Ratio
22.99%
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
49
Industry P/E
0
Price to Book Value
10.32
EV to EBIT
62.80
EV to EBITDA
40.22
EV to Capital Employed
18.27
EV to Sales
5.61
PEG Ratio
0.26
Dividend Yield
0.20%
ROCE (Latest)
29.10%
ROE (Latest)
21.10%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
11What is working for the Company
NET SALES(Q)
At Rs 15.08 cr has Grown at 28.4% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 2.45 cr.
PAT(Q)
Highest at Rs 2.05 cr.
EPS(Q)
Highest at Rs 3.38
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 40.07 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Arihant Academy
Net Sales - Quarterly
At Rs 15.08 cr has Grown at 28.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 11.75 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.45 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.05 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.38
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Arihant Academy
Non Operating Income - Quarterly
is 40.07 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT






