Why is Arihant Foundations & Housing Ltd ?
1
Poor Management Efficiency with a low ROCE of 7.13%
- The company has been able to generate a Return on Capital Employed (avg) of 7.13% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.55 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.55 times
- The company has been able to generate a Return on Equity (avg) of 8.60% signifying low profitability per unit of shareholders funds
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Arih.Found.Hsg. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Arih.Found.Hsg.
58.61%
1.40
41.82%
Sensex
8.53%
0.73
11.73%
Quality key factors
Factor
Value
Sales Growth (5y)
50.21%
EBIT Growth (5y)
44.91%
EBIT to Interest (avg)
2.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
0.30
Tax Ratio
23.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.84%
ROCE (avg)
5.44%
ROE (avg)
8.60%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
34
Price to Book Value
2.91
EV to EBIT
14.12
EV to EBITDA
13.94
EV to Capital Employed
2.10
EV to Sales
3.68
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
13.31%
ROE (Latest)
17.15%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
32What is working for the Company
NET SALES(Q)
At Rs 102.33 cr has Grown at 96.75%
PBT LESS OI(Q)
At Rs 25.37 cr has Grown at 85.05%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.43 times
PAT(Q)
At Rs 19.94 cr has Grown at 78.5%
PBDIT(Q)
Highest at Rs 27.40 cr.
-5What is not working for the Company
INTEREST(Q)
At Rs 1.66 cr has Grown at 58.10%
DEBT-EQUITY RATIO(HY)
Highest at 0.88 times
Loading Valuation Snapshot...
Here's what is working for Arih.Found.Hsg.
Net Sales - Quarterly
At Rs 102.33 cr has Grown at 96.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 25.37 cr has Grown at 85.05%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 102.33 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 19.94 cr has Grown at 78.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 7.43 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 27.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 25.37 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Arih.Found.Hsg.
Interest - Quarterly
At Rs 1.66 cr has Grown at 58.10%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.88 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






