Arunjyoti Bio

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE485K01022
NSEID:
BSEID: 530881
View on BSE

INR

5.35

-0.04 (-0.74%)

BSENSE

Jul 21, 01:21 PM

BSE+NSE Vol: 1.31 lacs

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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

Std. Capital Mkt

Titan Securities

Pioneer Invest

Thacker & Co.

Indian Infotech

RSD Finance

Escorp Asset Mgt

Arunjyoti Bio

Iconik Sports

Jagsonpal Servic

Jolly Plastic

Why is Arunjyoti Bio Ventures Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.74%

Poor long term growth as Operating profit has grown by an annual rate of -199.39%

Flat results in Jun 26

NO KEY NEGATIVE TRIGGERS

Risky - Negative Operating Profits

The company has recorded a negative EBIT of Rs. -2 cr
Over the past year, while the stock has generated a return of -10.65%, its profits have fallen by -207.6%
The stock is trading risky as compared to its average historical valuations

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.65% 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 Arunjyoti Bio for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Arunjyoti Bio

-10.98%

-0.17

61.15%

Sensex

-5.86%

-0.43

13.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.67%

EBIT Growth (5y)

-199.39%

Net Debt to Equity (avg)

0.78

Institutional Holding

ROE (avg)

4.74%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.50

EV to EBIT

-61.30

EV to EBITDA

88.84

EV to Capital Employed

2.41

EV to Sales

4.50

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.92%

ROE (Latest)

-11.25%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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