ScoreWhy is Arnold Holdings Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.86%
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 38.83 cr has Fallen at -24.82%
- PBT LESS OI(Q) At Rs 2.18 cr has Fallen at -37.36%
- PAT(Q) At Rs 1.66 cr has Fallen at -43.5%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.84% over the previous quarter and collectively hold 1.32% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -64.53% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
-64.32%
-1.44
44.76%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
9
Price to Book Value
0.62
EV to EBIT
9.16
EV to EBITDA
7.92
EV to Capital Employed
0.73
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.95%
ROE (Latest)
3.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
NET SALES(Q)
At Rs 38.83 cr has Fallen at -24.82%
PBT LESS OI(Q)
At Rs 2.18 cr has Fallen at -37.36%
PAT(Q)
At Rs 1.66 cr has Fallen at -43.5%
Loading Valuation Snapshot...
Here's what is not working for Arnold Holdings
Net Sales - Quarterly
At Rs 38.83 cr has Fallen at -24.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.18 cr has Fallen at -37.36%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.66 cr has Fallen at -43.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 38.83 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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