ScoreWhy is Arkade Developers Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -6.92% of over the last 5 years
2
Negative results in Jun 26
- PBT LESS OI(Q) At Rs 24.40 cr has Fallen at -45.3% (vs previous 4Q average)
- PAT(Q) At Rs 19.08 cr has Fallen at -59.3% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 146.97 cr
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
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.96% in the last 1 year, its fall in the stock was much higher with a return of -31.74%
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
-31.77%
-0.91
35.07%
Sensex
-9.4%
-0.70
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.29%
EBIT Growth (5y)
-6.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.92
Tax Ratio
4.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.22%
ROCE (avg)
30.18%
ROE (avg)
19.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
34
Price to Book Value
2.60
EV to EBIT
13.52
EV to EBITDA
12.68
EV to Capital Employed
2.57
EV to Sales
2.88
PEG Ratio
0.90
Dividend Yield
NA
ROCE (Latest)
19.87%
ROE (Latest)
21.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(Latest six months)
At Rs 91.80 cr has Grown at 48.02%
-13What is not working for the Company
PBT LESS OI(Q)
At Rs 24.40 cr has Fallen at -45.3% (vs previous 4Q average
PAT(Q)
At Rs 19.08 cr has Fallen at -59.3% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 146.97 cr
PBDIT(Q)
Lowest at Rs 27.80 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 18.92%
Loading Valuation Snapshot...
Here's what is not working for Arkade
Net Sales - Quarterly
At Rs 146.97 cr has Fallen at -28.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 204.10 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.40 cr has Fallen at -45.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 44.58 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 19.08 cr has Fallen at -59.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 46.89 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 146.97 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 27.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 18.92%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 24.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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