Arihant Academy

  • Market Cap: Micro Cap
  • Industry: Other Consumer Services
  • ISIN: INE0NCC01015
  • NSEID: ARIHANTACA
  • BSEID:
INR
490.00
0.00 (0.00%)
BSENSE

Mar 25

BSE+NSE Vol: 2800

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Arihant Academy
Global Education
Aptech
CP Capital
Zee Learn
CL Educate
Vinsys IT Serv.
Career Point Edu
Mach Conferences
Golden Crest
Exhicon Events

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(Latest six months) At Rs 29.86 cr has Grown at 43.56%
  • PAT(Latest six months) At Rs 3.82 cr has Grown at 41.48%
5
With ROE of 23.2, it has a Very Expensive valuation with a 10.2 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
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Arihant Academy should be less than 10%
  2. 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
62.79%
1.26
49.90%
Sensex
-3.52%
-0.27
12.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
44
Industry P/E
0
Price to Book Value
10.21
EV to EBIT
48.27
EV to EBITDA
32.38
EV to Capital Employed
18.08
EV to Sales
5.06
PEG Ratio
0.24
Dividend Yield
0.20%
ROCE (Latest)
34.40%
ROE (Latest)
23.17%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
NET SALES(Latest six months)

At Rs 29.86 cr has Grown at 43.56%

PAT(Latest six months)

At Rs 3.82 cr has Grown at 41.48%

-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)