Arunis Abode

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE377D01018
  • NSEID:
  • BSEID: 526935
INR
90.12
-1.83 (-1.99%)
BSENSE

Mar 05

BSE+NSE Vol: 4.23 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jindal Poly Inve
A.K.Capital Serv
Prime Securities
Arunis Abode
Saraswati Commer
LKP Finance
PNB Gilts
Balmer Law. Inv.
Capital India
Vardhman Hold.
Centrum Capital

Why is Arunis Abode Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.81%
2
With ROE of 11.8, it has a Very Expensive valuation with a 9.1 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 988.89%, its profits have risen by 1745% ; the PEG ratio of the company is 0
3
Reducing Promoter Confidence
  • Promoters have decreased their stake in the company by -2.06% over the previous quarter and currently hold 18.42% of the company
  • Promoters decreasing their stake may signify reduced confidence in the future of the business
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Arunis Abode for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Arunis Abode
988.89%
25.21
39.23%
Sensex
8.53%
0.73
11.73%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
163.86%
EBIT Growth (5y)
182.52%
Net Debt to Equity (avg)
0
Institutional Holding
0.20%
ROE (avg)
7.81%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
65
Industry P/E
85
Price to Book Value
9.05
EV to EBIT
57.24
EV to EBITDA
52.55
EV to Capital Employed
9.09
EV to Sales
24.01
PEG Ratio
0.01
Dividend Yield
0.03%
ROCE (Latest)
13.12%
ROE (Latest)
11.77%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company
NET SALES(Latest six months)

Higher at Rs 33.06 cr

PAT(Latest six months)

Higher at Rs 11.69 cr

-8What is not working for the Company
PBT LESS OI(Q)

At Rs 3.04 cr has Fallen at -24.5% (vs previous 4Q average

PAT(Q)

At Rs 2.46 cr has Fallen at -32.5% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Arunis Abode

Net Sales - Quarterly
At Rs 15.09 cr has Grown at 91.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 7.89 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Arunis Abode

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.04 cr has Fallen at -24.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.03 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 2.46 cr has Fallen at -32.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.64 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)