ScoreWhy is Arman Financial Services Ltd ?
1
With ROE of -0.1, it has a Very Expensive valuation with a 1.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.98%, its profits have fallen by -68.6%
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Arman Financial for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Arman Financial
10.59%
0.27
39.88%
Sensex
-5.18%
-0.40
13.03%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
20
Price to Book Value
1.69
EV to EBIT
8.81
EV to EBITDA
8.75
EV to Capital Employed
1.37
EV to Sales
3.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.73%
ROE (Latest)
-0.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 1.37 times
PBDIT(Q)
Highest at Rs 79.73 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 49.81%
PBT LESS OI(Q)
Highest at Rs 28.50 cr.
PAT(Q)
Highest at Rs 22.18 cr.
EPS(Q)
Highest at Rs 21.10
-4What is not working for the Company
PAT(9M)
At Rs 15.59 cr has Grown at -60.34%
NET SALES(Q)
At Rs 160.07 cr has Fallen at -5.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Arman Financial
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 28.50 cr has Grown at 809.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.14 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 22.18 cr has Grown at 8239.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.27 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.37 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 79.73 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 49.81%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 28.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 22.18 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 21.10
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Arman Financial
Net Sales - Quarterly
At Rs 160.07 cr has Fallen at -5.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 168.58 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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