ScoreWhy is Arman Holdings Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.43%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.49
2
With a growth in Net Sales of 694.41%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Latest six months) Higher at Rs 16.01 cr
- ROCE(HY) Highest at 17.17%
- PBT LESS OI(Q) Highest at Rs 0.94 cr.
3
With ROE of 22.8, it has a Expensive valuation with a 9.3 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 59.01%, its profits have risen by 162% ; the PEG ratio of the company is 0
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -3.1% over the previous quarter and currently hold 21.83% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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
59.01%
1.28
46.03%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
51.47%
EBIT Growth (5y)
25.63%
EBIT to Interest (avg)
0.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.59
Tax Ratio
24.89%
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
41
Industry P/E
22
Price to Book Value
9.30
EV to EBIT
30.48
EV to EBITDA
30.48
EV to Capital Employed
10.92
EV to Sales
3.84
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
20.52%
ROE (Latest)
22.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(Latest six months)
Higher at Rs 16.01 cr
ROCE(HY)
Highest at 17.17%
PBT LESS OI(Q)
Highest at Rs 0.94 cr.
PAT(Q)
Highest at Rs 0.70 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 3.10 times
PBDIT(Q)
Highest at Rs 0.94 cr.
EPS(Q)
Highest at Rs 1.34
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Arman Holdings
Net Sales - Latest six months
At Rs 16.01 cr has Grown at 300.25%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.94 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.70 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
Higher at Rs 16.01 cr
than preceding 12 month period ended Jun 2026 of Rs 5.45 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.94 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.34
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
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