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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Umiya Tubes

Unison Metals

Aryavan Enterpri

Ashirwad Steels

Tulsyan NEC

Mittal Sections

Grand Foundry

Shri Kanha Stain

Kalana Ispat

Swastik Pipe

Taparia Tools

Why is Aryavan Enterprise Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 14.41% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.34

Flat results in Dec 25

PBDIT(Q) Lowest at Rs 0.24 cr.
OPERATING PROFIT TO NET SALES (Q) Lowest at 2.41%
PBT LESS OI(Q) Lowest at Rs 0.08 cr.

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

15.4%

0.28

55.21%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

103.44%

EBIT Growth (5y)

14.41%

EBIT to Interest (avg)

0.34

Debt to EBITDA (avg)

0.26

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

1.10

Tax Ratio

23.03%

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

1.83

EV to EBIT

34.87

EV to EBITDA

34.87

EV to Capital Employed

1.86

EV to Sales

1.03

PEG Ratio

0.18

Dividend Yield

0.98%

ROCE (Latest)

6.45%

ROE (Latest)

14.13%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

8What is working for the Company

PAT(9M)

At Rs 1.96 cr has Grown at 164.86%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.23 times

EPS(Q)

Highest at Rs 1.22

-5What is not working for the Company

PBDIT(Q)

Lowest at Rs 0.24 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 2.41%

PBT LESS OI(Q)

Lowest at Rs 0.08 cr.

NON-OPERATING INCOME(Q)

is 92.98 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Aryavan Enterpri

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.85 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.22

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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

Here's what is not working for Aryavan Enterpri

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.24 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 2.41%

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 0.08 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 92.98 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly

Highest at Rs 1.06 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income