Arih.Found.Hsg.

INR
833.05
25.45 (3.15%)
BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 2.09 k

  • 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
Shraddha Prime
Prozone Realty
Modi's Navnirman
Haz.Multi Proj.
Eldeco Housing
GeeCee Vent.
Arih.Found.Hsg.
Arihant Super.
Suraj Estate
PVP Ventures
B-Right Real

Why is Arihant Foundations & Housing Ltd ?

1
Poor Management Efficiency with a low ROCE of 9.40%
  • The company has been able to generate a Return on Capital Employed (avg) of 9.40% 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 4.73 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.73 times
  • The company has been able to generate a Return on Equity (avg) of 8.54% signifying low profitability per unit of shareholders funds
3
Flat results in Mar 26
  • PAT(Q) At Rs 4.29 cr has Fallen at -62.6%
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 0.93 times
  • DEBT-EQUITY RATIO(HY) Highest at 1.08 times
4
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
5
Underperformed the market in the last 1 year
  • Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -34.23%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Low Return

Absolute
Risk Adjusted
Volatility
Arih.Found.Hsg.
-34.23%
-0.70
48.90%
Sensex
-7.92%
-0.61
13.09%
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)
49.40%
EBIT Growth (5y)
43.50%
EBIT to Interest (avg)
1.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.34
Tax Ratio
26.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.84%
ROCE (avg)
7.64%
ROE (avg)
8.54%
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
14
Industry P/E
33
Price to Book Value
2.23
EV to EBIT
10.79
EV to EBITDA
10.63
EV to Capital Employed
2.03
EV to Sales
2.14
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
18.83%
ROE (Latest)
16.32%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

17What is working for the Company
PAT(9M)

At Rs 44.27 cr has Grown at 33.34%

NET SALES(Q)

Highest at Rs 147.61 cr

-21What is not working for the Company
PAT(Q)

At Rs 4.29 cr has Fallen at -62.6%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 0.93 times

DEBT-EQUITY RATIO(HY)

Highest at 1.08 times

INTEREST(Q)

Highest at Rs 12.07 cr

PBDIT(Q)

Lowest at Rs 11.25 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 7.62%

PBT LESS OI(Q)

Lowest at Rs -1.36 cr.

NON-OPERATING INCOME(Q)

is 115.89 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 4.30

Loading Valuation Snapshot...

Here's what is working for Arih.Found.Hsg.

Net Sales - Quarterly
At Rs 147.61 cr has Grown at 118.88%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
Highest at Rs 147.61 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Arih.Found.Hsg.

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.36 cr has Fallen at -118.78%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 4.29 cr has Fallen at -62.6%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly
At Rs 12.07 cr has Grown at 627.11%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly
Lowest at 0.93 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly
Highest at Rs 12.07 cr
in the last five quarters and Increased by 627.11 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 11.25 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 7.62%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.36 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 115.89 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.30
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly
Highest at 1.08 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly
Highest at Rs 9.92 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income