Arrow Greentech Ltd (ARROWGREEN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nahar Poly

Cropster Agro

Commerl. Synbags

Huhtamaki India

Sh. Rama Multi.

Oricon Enterpris

Sh. Jagdamba Pol

Cosmo First

Pyramid Technopl

Arrow Greentech

Ester Industries

Why is Arrow Greentech Ltd ?

Negative results in Sep 25

PBT LESS OI(Q) At Rs 18.65 cr has Fallen at -23.97%
ROCE(HY) Lowest at 31.99%
PAT(Q) At Rs 15.74 cr has Fallen at -15.6%

With ROE of 24.1, it has a Expensive valuation with a 3.7 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 -39.73%, its profits have fallen by -5.4%

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.73% returns

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 Packaging)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Arrow Greentech for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Arrow Greentech

-39.96%

-0.78

50.73%

Sensex

4.71%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

57.90%

EBIT Growth (5y)

57.32%

EBIT to Interest (avg)

32.41

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

0.92

Tax Ratio

25.45%

Dividend Payout Ratio

9.56%

Pledged Shares

Institutional Holding

0.81%

ROCE (avg)

32.60%

ROE (avg)

18.72%

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

3.68

EV to EBIT

10.55

EV to EBITDA

9.37

EV to Capital Employed

8.29

EV to Sales

3.01

PEG Ratio

Dividend Yield

0.77%

ROCE (Latest)

78.56%

ROE (Latest)

24.06%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

5What is working for the Company

OPERATING CF(Y)

Highest at Rs 67.57 Cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 60.27 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 17.60 times

-14What is not working for the Company

PBT LESS OI(Q)

At Rs 18.65 cr has Fallen at -23.97%

ROCE(HY)

Lowest at 31.99%

PAT(Q)

At Rs 15.74 cr has Fallen at -15.6%

NET SALES(Q)

At Rs 61.07 cr has Grown at -5.81%

Loading Valuation Snapshot...

Here's what is working for Arrow Greentech

Operating Cash Flow - Annually

Highest at Rs 67.57 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 60.27 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Highest at 17.60 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Arrow Greentech

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 18.65 cr has Fallen at -23.97%

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 15.74 cr has Fallen at -15.6%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 61.07 cr has Grown at -5.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

Highest at Rs 2.12 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income