ScoreWhy is Art Nirman Ltd ?
1
Weak Long Term Fundamental Strength with a -26.70% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.21
- The company has been able to generate a Return on Equity (avg) of 2.64% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- NET SALES(9M) At Rs 17.17 cr has Grown at -37.20%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.38 times
3
With ROCE of 5.5, it has a Very Expensive valuation with a 2.6 Enterprise value to Capital Employed
- 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 -100.00%, its profits have risen by 13.7% ; the PEG ratio of the company is 6.2
4
Below par performance in long term as well as near term
- Along with generating -100.00% 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Art Nirman Ltd for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Art Nirman Ltd
-33.31%
-0.57
58.57%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-26.70%
EBIT Growth (5y)
22.76%
EBIT to Interest (avg)
-0.21
Debt to EBITDA (avg)
2.64
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.93
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.60%
ROE (avg)
2.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
85
Industry P/E
Price to Book Value
3.19
EV to EBIT
46.26
EV to EBITDA
39.40
EV to Capital Employed
2.56
EV to Sales
6.25
PEG Ratio
6.22
Dividend Yield
NA
ROCE (Latest)
5.53%
ROE (Latest)
3.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 5.83%
DEBTORS TURNOVER RATIO(HY)
Highest at 13.46 times
-7What is not working for the Company
NET SALES(9M)
At Rs 17.17 cr has Grown at -37.20%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.38 times
Loading Valuation Snapshot...
Here's what is working for Art Nirman Ltd
Debtors Turnover Ratio- Half Yearly
Highest at 13.46 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Art Nirman Ltd
Net Sales - Latest six months
At Rs 8.25 cr has Grown at -40.90%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 0.38 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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