Arkade

INR
121.50
3.65 (3.1%)
BSENSE

Feb 03

BSE+NSE Vol: 1.9 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

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
RDB Infrastruc.
Raymond
Alembic
Arkade
Shriram Properti
Ajmera Realty
Laxmi Goldorna
Elpro Internatio
Arvind SmartSp.
Omaxe
Nxt-Infra Trust

Why 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
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
4
Below par performance in long term as well as near term
  • Along with generating -23.57% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-23.32%
-0.63
37.25%
Sensex
8.76%
0.78
11.41%
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)
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
0.27%
ROCE (avg)
31.59%
ROE (avg)
16.55%
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
15
Industry P/E
35
Price to Book Value
2.30
EV to EBIT
12.34
EV to EBITDA
11.79
EV to Capital Employed
2.17
EV to Sales
3.07
PEG Ratio
NA
Dividend Yield
0.84%
ROCE (Latest)
18.35%
ROE (Latest)
16.55%
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stock-recommendationTechnicals

Technical key factors

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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