ScoreWhy is Arman Holdings Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.43%
- Poor long term growth as Operating profit has grown by an annual rate 17.71% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.31
2
Positive results in Mar 26
- ROCE(HY) Highest at 17.17%
- DEBTORS TURNOVER RATIO(HY) Highest at 3.10 times
- PBDIT(Q) Highest at Rs 0.84 cr.
3
With ROE of 13.1, it has a Very Expensive valuation with a 7.7 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 49.18%, its profits have risen by 97% ; the PEG ratio of the company is 0
4
Majority shareholders : Non Institution
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -1.52% in the last 1 year, the stock has been able to generate 49.18% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Arman Holdings should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arman Holdings for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Arman Holdings
49.18%
0.91
53.81%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.86%
EBIT Growth (5y)
17.71%
EBIT to Interest (avg)
0.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.59
Tax Ratio
24.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.40%
ROE (avg)
3.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
21
Price to Book Value
7.74
EV to EBIT
44.12
EV to EBITDA
44.12
EV to Capital Employed
9.05
EV to Sales
15.57
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
20.52%
ROE (Latest)
13.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 17.17%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.10 times
PBDIT(Q)
Highest at Rs 0.84 cr.
PBT LESS OI(Q)
Highest at Rs 0.84 cr.
PAT(Q)
Highest at Rs 0.64 cr.
EPS(Q)
Highest at Rs 1.23
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Arman Holdings
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.84 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.84 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 0.64 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.23
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 3.10 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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