Arunjyoti Bio

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

INR

6.25

-0.58 (-8.49%)

BSENSE

Mar 25

BSE+NSE Vol: 6.33 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

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Arunjyoti Bio

Available Fin.

Iconik Sports

Why is Arunjyoti Bio Ventures Ltd ?

Flat results in Dec 25

With ROE of -3.3, it has a Very Expensive valuation with a 3.4 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 -55.10%, its profits have fallen by -160.9%

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -0.34% in the last 1 year, its fall in the stock was much higher with a return of -55.10%

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, Low Return

Absolute

Risk Adjusted

Volatility

Arunjyoti Bio

-55.1%

-0.94

58.44%

Sensex

-3.52%

-0.27

12.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

40.16%

EBIT Growth (5y)

26.27%

Net Debt to Equity (avg)

0.71

Institutional Holding

ROE (avg)

29.81%

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

3.44

EV to EBIT

60.58

EV to EBITDA

25.05

EV to Capital Employed

2.43

EV to Sales

5.45

PEG Ratio

Dividend Yield

ROCE (Latest)

2.24%

ROE (Latest)

-3.31%

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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

Bearish

Mildly 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

1What is working for the Company

PAT(9M)

Higher at Rs 0.87 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Arunjyoti Bio

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 0.87 Cr

than preceding 12 month period ended Dec 2025 of Rs -1.41 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)