Arman Holdings

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE510P01018
NSEID:
BSEID: 538556
View on BSE

INR

100.00

-0.17 (-0.17%)

BSENSE

Jan 19

BSE+NSE Vol: 35.38 k

Access older stock analysis version

Score

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

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Arman Holdings

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Marg Techno-Proj

Why is Arman Holdings Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.69%

Poor long term growth as Net Sales has grown by an annual rate of 7.64% and Operating profit at 1.92% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.05

Flat results in Sep 25

OPERATING CF(Y) Lowest at Rs -0.02 Cr

With ROE of 2.2, it has a Very Expensive valuation with a 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 47.80%, its profits have risen by 18% ; the PEG ratio of the company is 2

Real-Time Research Report

Verdict Report

How 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 Holdings for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Arman Holdings

47.8%

0.87

54.79%

Sensex

8.65%

0.76

11.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.64%

EBIT Growth (5y)

1.92%

EBIT to Interest (avg)

0.05

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.57

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.35%

ROE (avg)

0.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

405

Industry P/E

Price to Book Value

9.04

EV to EBIT

56.67

EV to EBITDA

56.67

EV to Capital Employed

9.07

EV to Sales

13.03

PEG Ratio

2.02

Dividend Yield

ROCE (Latest)

1.44%

ROE (Latest)

2.23%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

PAT(9M)

Higher at Rs 0.13 Cr

-2What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -0.02 Cr

Loading Valuation Snapshot...

Here's what is working for Arman Holdings

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 0.13 Cr

than preceding 12 month period ended Sep 2025 of Rs -0.13 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Arman Holdings

Operating Cash Flow - Annually

Lowest at Rs -0.02 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)