ScoreWhy is Arisinfra Solutions Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.61%
- Poor long term growth as Net Sales has grown by an annual rate of 10.20% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 13.71 times
2
With ROE of 0.8, it has a Very Expensive valuation with a 1.3 Price to Book Value
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 131%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.3% over the previous quarter and collectively hold 5.03% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
Real-Time Research ReportHow 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.20%
EBIT Growth (5y)
371.95%
EBIT to Interest (avg)
0.72
Debt to EBITDA (avg)
9.83
Net Debt to Equity (avg)
1.29
Sales to Capital Employed (avg)
1.34
Tax Ratio
50.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.03%
ROCE (avg)
6.47%
ROE (avg)
1.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
157
Industry P/E
22
Price to Book Value
1.28
EV to EBIT
16.38
EV to EBITDA
15.30
EV to Capital Employed
1.34
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.19%
ROE (Latest)
0.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
KST
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.39 times
NET SALES(Q)
Highest at Rs 270.84 cr
PBDIT(Q)
Highest at Rs 29.51 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.90%
PBT LESS OI(Q)
Highest at Rs 23.09 cr.
PAT(Q)
Highest at Rs 15.28 cr.
EPS(Q)
Highest at Rs 1.88
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Arisinfra Solu.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.09 cr has Grown at 325.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.43 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.28 cr has Grown at 210.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.93 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.39 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 270.84 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 270.84 cr has Grown at 26.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 214.06 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 29.51 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.90%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 23.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 15.28 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.88
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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