Arihant Academy

  • Market Cap: Micro Cap
  • Industry: Other Consumer Services
  • ISIN: INE0NCC01015
  • NSEID: ARIHANTACA
  • BSEID:
INR
470.05
-29.95 (-5.99%)
BSENSE

Sep 24, 03:30 PM

BSE+NSE Vol: 1600

  • 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
CP Capital
Career Point Edu
Aptech
Zee Learn
CL Educate
VJTF Eduservices
Mach Travel Solu
Golden Crest
Rays of Belief
Fusion Klassroom

Why is Arihant Academy Ltd ?

1
High Management Efficiency with a high ROE of 22.43%
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(Latest six months) At Rs 37.68 cr has Grown at 43.93%
5
With ROE of 27.4, it has a Attractive valuation with a 8.5 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  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
17.51%
0.32
55.03%
Sensex
-9.96%
-0.74
13.51%
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)
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)
-0.25
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)
22.43%
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
31
Industry P/E
0
Price to Book Value
8.49
EV to EBIT
25.70
EV to EBITDA
19.45
EV to Capital Employed
10.98
EV to Sales
4.23
PEG Ratio
0.30
Dividend Yield
0.43%
ROCE (Latest)
41.16%
ROE (Latest)
27.40%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
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

19What is working for the Company
PAT(Latest six months)

At Rs 5.37 cr has Grown at 84.54%

NET SALES(Latest six months)

At Rs 37.68 cr has Grown at 43.93%

-2What 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 Cr
MOJO 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 quarters
MOJO 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 Cr
MOJO Watch
Near term PAT trend is negative

PAT (Rs Cr)

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Arihant Academy Ltd (ARIHANTACA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend