ScoreWhy is Arkade Developers Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.40% and Operating profit at 3.69% over the last 5 years
2
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 34.47 cr has Fallen at -26.0% (vs previous 4Q average)
- OPERATING PROFIT TO NET SALES (Q) Lowest at 19.26%
- EPS(Q) Lowest at Rs -5.90
3
With ROE of 21.3, it has a Expensive valuation with a 2.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -25.40%, its profits have fallen by -17%
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 2.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.40% 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
-25.4%
-0.74
34.45%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.40%
EBIT Growth (5y)
3.69%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.95
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.98
Tax Ratio
33.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.22%
ROCE (avg)
30.13%
ROE (avg)
19.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
36
Price to Book Value
2.93
EV to EBIT
14.55
EV to EBITDA
13.76
EV to Capital Employed
2.89
EV to Sales
3.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.87%
ROE (Latest)
21.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Q)
At Rs 72.72 cr has Grown at 96.4% (vs previous 4Q average
-5What is not working for the Company
PBT LESS OI(Q)
At Rs 34.47 cr has Fallen at -26.0% (vs previous 4Q average
OPERATING PROFIT TO NET SALES (Q)
Lowest at 19.26%
EPS(Q)
Lowest at Rs -5.90
Loading Valuation Snapshot...
Here's what is working for Arkade
Profit After Tax (PAT) - Quarterly
At Rs 72.72 cr has Grown at 96.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 37.03 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 72.72 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Arkade
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 34.47 cr has Fallen at -26.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 46.61 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 19.26%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs -5.90
in the last five quartersMOJO Watch
Declining profitability; company has created lower 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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