Arnold Holdings

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE185K01036
NSEID:
BSEID: 537069
View on BSE

INR

13.37

-0.59 (-4.23%)

BSENSE

Jun 23, 03:30 PM

BSE+NSE Vol: 3.65 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Swati Projects

Arnold Holdings

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Shyamkamal Inv

Nagreeka Cap.

Challani Capital

Yamini Invest

R G F Capital

MPIL Corporation

Winro Commercial

Why is Arnold Holdings Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Flat results in Mar 26

NO KEY NEGATIVE TRIGGERS

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -0.36% in the last 1 year, its fall in the stock was much higher with a return of -45.65%

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 Arnold Holdings for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Arnold Holdings

-45.65%

-1.12

40.61%

Sensex

-6.96%

-0.53

13.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.96%

EBIT Growth (5y)

68.96%

Net Debt to Equity (avg)

1.32

Institutional Holding

1.32%

ROE (avg)

8.01%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.49

EV to EBIT

6.63

EV to EBITDA

6.21

EV to Capital Employed

0.70

EV to Sales

0.46

PEG Ratio

Dividend Yield

ROCE (Latest)

10.55%

ROE (Latest)

6.03%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

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

2What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 40.59 cr

NET SALES(Q)

Highest at Rs 45.89 cr

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Arnold Holdings

Net Sales - Quarterly

Highest at Rs 45.89 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 40.59 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents