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
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
62.79%
1.26
49.90%
Sensex
-3.52%
-0.27
12.93%
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
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...
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
Technical Movement
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)






