ScoreWhy is Arkade Developers Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.60% over the last 5 years
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
With ROCE of 18.4, it has a Expensive valuation with a 2.3 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -21.33%, its profits have risen by 28%
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) has generated returns of 4.81% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.33% returns
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Arkade for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arkade
-21.33%
-0.60
35.82%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.60%
EBIT Growth (5y)
20.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.90
Tax Ratio
25.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.32%
ROCE (avg)
31.59%
ROE (avg)
16.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
35
Price to Book Value
2.43
EV to EBIT
12.96
EV to EBITDA
12.39
EV to Capital Employed
2.28
EV to Sales
3.23
PEG Ratio
NA
Dividend Yield
0.80%
ROCE (Latest)
18.35%
ROE (Latest)
16.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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