Aryavan Enterprise Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Crimson Metal

Aryavan Enterpri

Unison Metals

Supreme Engg.

Ashirwad Steels

Umiya Tubes

Shree Marutinand

Bombay Wire

Grand Foundry

Kalana Ispat

Precision Metal.

Why is Aryavan Enterprise Ltd ?

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

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%

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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Aryavan Enterpri

8.75%

0.08

58.19%

Sensex

8.75%

0.78

11.31%

Quality

Management Risk

Growth

Capital Structure

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

Pledged Shares

Institutional Holding

ROCE (avg)

1.86%

ROE (avg)

6.05%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.63

EV to EBIT

25.62

EV to EBITDA

25.62

EV to Capital Employed

1.65

EV to Sales

0.86

PEG Ratio

0.24

Dividend Yield

1.10%

ROCE (Latest)

6.45%

ROE (Latest)

10.98%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

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

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)