ScoreWhy is Arnold Holdings Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.01%
2
Positive results in Jun 26
- NET SALES(Q) At Rs 70.81 cr has Grown at 59.30%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 40.59 cr
- PBDIT(Q) Highest at Rs 6.74 cr.
3
With ROE of 6.5, it has a Attractive valuation with a 0.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.25%, its profits have risen by 10.5% ; the PEG ratio of the company is 1
4
Majority shareholders : Non Institution
5
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 -24.25%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Arnold 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 Arnold Holdings for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arnold Holdings
-24.25%
-0.44
55.08%
Sensex
-9.4%
-0.70
13.49%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
20
Price to Book Value
0.65
EV to EBIT
7.11
EV to EBITDA
6.73
EV to Capital Employed
0.79
EV to Sales
0.45
PEG Ratio
0.95
Dividend Yield
NA
ROCE (Latest)
10.55%
ROE (Latest)
6.49%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Q)
At Rs 70.81 cr has Grown at 59.30%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 40.59 cr
PBDIT(Q)
Highest at Rs 6.74 cr.
PBT LESS OI(Q)
Highest at Rs 4.38 cr.
PAT(Q)
Highest at Rs 3.51 cr.
EPS(Q)
Highest at Rs 1.48
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Arnold Holdings
Net Sales - Quarterly
At Rs 70.81 cr has Grown at 59.30%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 70.81 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.74 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 4.38 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 3.51 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 40.59 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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