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
With a growth in Net Profit of 87.57%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 29.63 cr has Grown at 58.28%
- PBT LESS OI(Q) At Rs 4.45 cr has Grown at 206.4% (vs previous 4Q average)
- PAT(Q) At Rs 3.32 cr has Grown at 97.3% (vs previous 4Q average)
5
With ROE of 31.3, it has a Fair valuation with a 9.8 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
70.39%
1.48
47.66%
Sensex
-6.83%
-0.51
13.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.10%
EBIT Growth (5y)
47.77%
EBIT to Interest (avg)
7.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
1.39
Tax Ratio
26.89%
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
31
Industry P/E
0
Price to Book Value
9.78
EV to EBIT
26.15
EV to EBITDA
20.13
EV to Capital Employed
17.27
EV to Sales
4.31
PEG Ratio
0.30
Dividend Yield
0.21%
ROCE (Latest)
66.05%
ROE (Latest)
31.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET SALES(Latest six months)
At Rs 29.63 cr has Grown at 58.28%
PBT LESS OI(Q)
At Rs 4.45 cr has Grown at 206.4% (vs previous 4Q average
PAT(Q)
At Rs 3.32 cr has Grown at 97.3% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 5.24 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 33.42%
EPS(Q)
Highest at Rs 5.48
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Arihant Academy
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.45 cr has Grown at 206.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.45 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.32 cr has Grown at 97.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.68 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 29.63 cr has Grown at 58.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 33.42%
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 4.45 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.32 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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