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Aryavan Enterpri

  • Market Cap: Micro Cap
  • Industry: Iron & Steel Products
  • ISIN: INE360S01012
  • NSEID:
  • BSEID: 539455
INR
40.89
3.07 (8.12%)
BSENSE

Dec 05

BSE+NSE Vol: 6.11 k

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Bloom Industries
Pradhin
Aryavan Enterpri
Supreme Engg.
Natl. Gen. Inds.
Shree Marutinand
Bombay Wire
Earthstahl &All.
Modern Steels
Kalana Ispat
Grand Foundry
Why is Aryavan Enterprise Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.05%
  • Poor long term growth as Operating profit has grown by an annual rate 17.08% of over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.35
2
Flat results in Sep 25
  • OPERATING CF(Y) Lowest at Rs -7.31 Cr
  • PBDIT(Q) Lowest at Rs 0.03 cr.
  • OPERATING PROFIT TO NET SALES (Q) Lowest at 0.45%
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.31% returns
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 Iron & Steel Products)

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

Is Aryavan Enterpri for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Aryavan Enterpri
-25.15%
-0.47
57.51%
Sensex
4.44%
0.45
11.83%
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)
105.57%
EBIT Growth (5y)
17.08%
EBIT to Interest (avg)
0.35
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.10
Tax Ratio
21.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.86%
ROE (avg)
6.05%
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
12
Industry P/E
28
Price to Book Value
1.36
EV to EBIT
21.23
EV to EBITDA
21.23
EV to Capital Employed
1.37
EV to Sales
0.71
PEG Ratio
0.20
Dividend Yield
1.32%
ROCE (Latest)
6.45%
ROE (Latest)
10.98%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

12What is working for the Company
PAT(9M)

At Rs 1.89 cr has Grown at 190.77%

NET SALES(9M)

Higher at Rs 28.89 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 4.23 times

-7What is not working for the Company
OPERATING CF(Y)

Lowest at Rs -7.31 Cr

PBDIT(Q)

Lowest at Rs 0.03 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 0.45%

PBT LESS OI(Q)

Lowest at Rs 0.03 cr.

Loading Valuation Snapshot...
Here's what is working for Aryavan Enterpri
Profit After Tax (PAT) - Nine Monthly
At Rs 1.89 cr has Grown at 190.77%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Net Sales - Latest six months
At Rs 17.95 cr has Grown at 39.36%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Highest at 4.23 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.89 Cr
than preceding 12 month period ended Sep 2025 of Rs 0.89 cr
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Aryavan Enterpri
Operating Cash Flow - Annually
Lowest at Rs -7.31 Cr and Fallen
each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.03 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 0.45%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.03 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

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