ScoreWhy is Arisinfra Solutions Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.70 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.70 times
- The company has been able to generate a Return on Equity (avg) of 1.23% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 371.95%
3
With a growth in Net Sales of 26.78%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 343.36 cr has Grown at 45.3% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 30.47 cr.
- PAT(Q) Highest at Rs 19.84 cr.
4
With ROE of 7.4, it has a Very Attractive valuation with a 1.3 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 861%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 2.81% over the previous quarter and collectively hold 7.84% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Arisinfra Solu. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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)
2.29
Debt to EBITDA (avg)
7.55
Net Debt to Equity (avg)
1.29
Sales to Capital Employed (avg)
1.34
Tax Ratio
23.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.84%
ROCE (avg)
8.35%
ROE (avg)
1.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
21
Price to Book Value
1.28
EV to EBIT
9.26
EV to EBITDA
8.88
EV to Capital Employed
1.29
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.99%
ROE (Latest)
7.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(Q)
At Rs 343.36 cr has Grown at 45.3% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 30.47 cr.
PAT(Q)
Highest at Rs 19.84 cr.
EPS(Q)
Highest at Rs 2.43
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Arisinfra Solu.
Profit After Tax (PAT) - Quarterly
At Rs 19.84 cr has Grown at 136.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.40 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 343.36 cr has Grown at 45.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 236.32 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 30.47 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 19.84 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 343.36 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.43
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Arisinfra Solu.
Non Operating Income - Quarterly
Highest at Rs 6.06 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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