Arisinfra Solu.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: INE0H9P01028
  • NSEID: ARIS
  • BSEID: 544419
INR
136.40
3.9 (2.94%)
BSENSE

Aug 10, 03:30 PM

BSE+NSE Vol: 18.46 lacs

  • 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
SMT Engineering
Arisinfra Solu.
Vintage Coffee
Elitecon Inter.
S T C
Ravindra Energy
Yamuna Syndicate
BN Agrochem
TCC Concept
Oswal Agro Mills
Shiv Aum Steels Ltd

Why is Arisinfra Solutions Ltd ?

1
Healthy long term growth as Operating profit has grown by an annual rate 371.95%
2
With a growth in Operating Profit of 21.37%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 4 consecutive quarters
  • NET SALES(Latest six months) At Rs 634.17 cr has Grown at 46.38%
  • OPERATING CF(Y) Highest at Rs 48.98 Cr
  • PBDIT(Q) Highest at Rs 30.55 cr.
3
With ROE of 7.4, it has a Very Attractive valuation with a 1.5 Price to Book Value
  • Over the past year, while the stock has generated a return of -5.80%, its profits have risen by 861%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Arisinfra Solu. should be less than 10%
  2. 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

Is Arisinfra Solu. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Arisinfra Solu.
-5.8%
-0.11
51.86%
Sensex
-1.65%
-0.12
13.58%
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)
10.20%
EBIT Growth (5y)
371.95%
EBIT to Interest (avg)
2.96
Debt to EBITDA (avg)
7.55
Net Debt to Equity (avg)
1.29
Sales to Capital Employed (avg)
1.34
Tax Ratio
23.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.03%
ROCE (avg)
8.35%
ROE (avg)
1.23%
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
17
Industry P/E
22
Price to Book Value
1.51
EV to EBIT
9.88
EV to EBITDA
9.42
EV to Capital Employed
1.54
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.99%
ROE (Latest)
7.41%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

23What is working for the Company
NET SALES(Latest six months)

At Rs 634.17 cr has Grown at 46.38%

OPERATING CF(Y)

Highest at Rs 48.98 Cr

PBDIT(Q)

Highest at Rs 30.55 cr.

PAT(Q)

At Rs 16.89 cr has Grown at 23.3% (vs previous 4Q average

-2What is not working for the Company
INTEREST(Latest six months)

At Rs 12.49 cr has Grown at 24.53%

Loading Valuation Snapshot...

Here's what is working for Arisinfra Solu.

Net Sales - Latest six months
At Rs 634.17 cr has Grown at 46.38%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 30.55 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Cash Flow - Annually
Highest at Rs 48.98 Cr
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 16.89 cr has Grown at 23.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.70 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Arisinfra Solu.

Interest - Latest six months
At Rs 12.49 cr has Grown at 24.53%
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)