Arnold Holdings

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

INR

11.54

-0.13 (-1.11%)

BSENSE

Mar 25

BSE+NSE Vol: 30.41 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Qgo Finance

Nalin Lease Fin.

Mansi Fin.(Chen)

Arnold Holdings

TCFC Finance

Stanrose Mafat.

Dynamic Portfol

Navigant Corp.

Swarna Securitie

Apex Cap. & Fin.

Dynamic Archist.

Why is Arnold Holdings Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.86%

The company has declared Negative results for the last 4 consecutive quarters

PAT(Latest six months) At Rs 3.17 cr has Grown at -46.09%
PBT LESS OI(Q) At Rs 1.95 cr has Fallen at -41.27%
NET SALES(Q) Lowest at Rs 38.04 cr

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -64.48% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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

-64.48%

-1.57

41.11%

Sensex

-3.52%

-0.27

12.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

44.34%

EBIT Growth (5y)

19.16%

Net Debt to Equity (avg)

0.94

Institutional Holding

1.32%

ROE (avg)

7.86%

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

0.42

EV to EBIT

8.65

EV to EBITDA

7.46

EV to Capital Employed

0.58

EV to Sales

0.31

PEG Ratio

Dividend Yield

ROCE (Latest)

7.95%

ROE (Latest)

1.67%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

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 6.38 Cr

-11What is not working for the Company

PAT(Latest six months)

At Rs 3.17 cr has Grown at -46.09%

PBT LESS OI(Q)

At Rs 1.95 cr has Fallen at -41.27%

NET SALES(Q)

Lowest at Rs 38.04 cr

Loading Valuation Snapshot...

Here's what is not working for Arnold Holdings

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.95 cr has Fallen at -41.27%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 3.17 cr has Grown at -46.09%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 38.04 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)