Share Price and Basic Stock Data
Last Updated: January 8, 2026, 7:28 pm
| PEG Ratio | 16.75 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Arman Holdings Ltd operates within the Finance & Investments sector, with a current market capitalization of ₹52.5 Cr and a share price of ₹101. The company’s revenue has shown fluctuations over recent quarters, recording ₹0.96 Cr in September 2022, peaking at ₹1.86 Cr in June 2023, before declining to ₹1.53 Cr in September 2023. The trailing twelve months (TTM) revenue stood at ₹4.35 Cr, indicating a slight improvement compared to ₹4.16 Cr in the previous fiscal year. Annual sales figures reveal a more volatile trend, with a high of ₹4.39 Cr projected for March 2024, down from ₹4.16 Cr in March 2023. This inconsistency in revenue growth signals potential challenges in maintaining a steady income stream, which is critical for investor confidence and operational stability.
Profitability and Efficiency Metrics
Arman Holdings reported a net profit of ₹0.09 Cr, translating to a net profit margin of 0.21%. The operating profit margin (OPM) stood at 2.86%, reflecting a gradual improvement from previous quarters, where it fluctuated between negative and positive values. In terms of efficiency, the company recorded a cash conversion cycle (CCC) of 387.24 days, which is significantly higher than the sector average, indicating potential inefficiencies in cash management. The return on equity (ROE) was reported at 0.32%, while return on capital employed (ROCE) stood at 0.16%. Both figures suggest that the company is underperforming in generating returns for its shareholders compared to typical industry benchmarks, which could raise concerns among investors regarding operational effectiveness.
Balance Sheet Strength and Financial Ratios
Arman Holdings maintains a robust balance sheet, with total assets amounting to ₹6.31 Cr and no borrowings recorded, providing a strong leverage position. The company’s reserves increased to ₹1.07 Cr as of March 2025, reflecting a cautious approach to capital retention. The book value per share was reported at ₹12.05, while the price-to-book value (P/BV) ratio stood at 6.93x, indicating that the stock is trading at a premium compared to its book value. This high valuation could be a double-edged sword; while it may signify investor confidence, it also poses risks if earnings do not justify such valuations. The current ratio of 150.95x indicates exceptional liquidity, but the efficiency ratios reveal a need for improvement in operational performance.
Shareholding Pattern and Investor Confidence
The shareholding structure of Arman Holdings is predominantly held by the public at 75.08%, with promoters holding 24.93%. The number of shareholders has steadily increased, reaching 911 as of September 2025, which suggests a growing interest among retail investors. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) could indicate a lack of institutional confidence in the stock. The relatively low promoter holding may also raise concerns regarding commitment and long-term strategy. This ownership structure is critical as it can influence stock price stability and investor sentiment, especially in a volatile market environment.
Outlook, Risks, and Final Insight
The outlook for Arman Holdings hinges on its ability to stabilize revenue amidst fluctuating operating profits. Key strengths include a debt-free balance sheet and a solid liquidity position, which provide a cushion against market volatility. However, challenges such as prolonged inefficiencies in cash conversion and underwhelming return metrics pose significant risks. Should the company enhance its operational efficiency and manage to convert its revenues into consistent profits, it may attract greater institutional interest. Conversely, if the current trends of revenue inconsistency and high cash conversion cycles persist, investor confidence could wane. Overall, a strategic focus on operational improvements and effective capital utilization will be essential for sustaining growth and enhancing shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.2 Cr. | 38.2 | 61.0/36.4 | 44.8 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,373 Cr. | 300 | 484/280 | 15.3 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 29.5 Cr. | 0.42 | 1.62/0.38 | 4.09 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.02 Cr. | 10.1 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.5 | 69.9/38.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,217.96 Cr | 1,348.71 | 75.99 | 3,844.57 | 0.36% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.96 | 1.34 | 1.04 | 1.86 | 1.53 | 0.24 | 0.76 | 0.00 | 0.00 | 0.00 | 3.67 | 0.33 | 0.35 |
| Expenses | 0.98 | 1.31 | 1.02 | 1.88 | 1.50 | 0.24 | 0.75 | 0.07 | 0.03 | 0.04 | 3.54 | 0.34 | 0.34 |
| Operating Profit | -0.02 | 0.03 | 0.02 | -0.02 | 0.03 | 0.00 | 0.01 | -0.07 | -0.03 | -0.04 | 0.13 | -0.01 | 0.01 |
| OPM % | -2.08% | 2.24% | 1.92% | -1.08% | 1.96% | 0.00% | 1.32% | 3.54% | -3.03% | 2.86% | |||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.02 | 0.03 | 0.02 | -0.02 | 0.03 | 0.00 | 0.01 | -0.07 | -0.03 | -0.04 | 0.13 | -0.01 | 0.01 |
| Tax % | 0.00% | 0.00% | 50.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -0.02 | 0.03 | 0.01 | -0.02 | 0.03 | 0.00 | 0.01 | -0.07 | -0.03 | -0.04 | 0.13 | -0.01 | 0.01 |
| EPS in Rs | -0.04 | 0.06 | 0.02 | -0.04 | 0.06 | 0.00 | 0.02 | -0.13 | -0.06 | -0.08 | 0.25 | -0.02 | 0.02 |
Last Updated: December 28, 2025, 2:34 am
Below is a detailed analysis of the quarterly data for Arman Holdings Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.35 Cr.. The value appears strong and on an upward trend. It has increased from 0.33 Cr. (Jun 2025) to 0.35 Cr., marking an increase of 0.02 Cr..
- For Expenses, as of Sep 2025, the value is 0.34 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.34 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.01 Cr. (Jun 2025) to 0.01 Cr., marking an increase of 0.02 Cr..
- For OPM %, as of Sep 2025, the value is 2.86%. The value appears strong and on an upward trend. It has increased from -3.03% (Jun 2025) to 2.86%, marking an increase of 5.89%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.01 Cr. (Jun 2025) to 0.01 Cr., marking an increase of 0.02 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.01 Cr. (Jun 2025) to 0.01 Cr., marking an increase of 0.02 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.02. The value appears strong and on an upward trend. It has increased from -0.02 (Jun 2025) to 0.02, marking an increase of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:12 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.44 | 0.78 | 3.72 | 2.30 | 3.13 | 3.77 | 4.08 | 1.57 | 4.07 | 4.16 | 4.39 | 3.67 | 4.35 |
| Expenses | 0.47 | 0.92 | 3.76 | 2.42 | 3.27 | 3.75 | 4.05 | 1.56 | 4.03 | 4.12 | 4.36 | 3.68 | 4.26 |
| Operating Profit | -0.03 | -0.14 | -0.04 | -0.12 | -0.14 | 0.02 | 0.03 | 0.01 | 0.04 | 0.04 | 0.03 | -0.01 | 0.09 |
| OPM % | -6.82% | -17.95% | -1.08% | -5.22% | -4.47% | 0.53% | 0.74% | 0.64% | 0.98% | 0.96% | 0.68% | -0.27% | 2.07% |
| Other Income | 0.04 | 0.17 | 0.07 | 0.15 | 0.17 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.01 | 0.04 | 0.03 | 0.03 | -0.01 | 0.09 |
| Tax % | 0.00% | 33.33% | 33.33% | 33.33% | 33.33% | 25.00% | 25.00% | 0.00% | 25.00% | 33.33% | 33.33% | 0.00% | |
| Net Profit | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 | 0.02 | 0.02 | 0.02 | -0.02 | 0.09 |
| EPS in Rs | 0.02 | 0.04 | 0.02 | 0.04 | 0.04 | 0.06 | 0.06 | 0.00 | 0.04 | 0.04 | 0.04 | -0.04 | 0.17 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | -50.00% | 100.00% | 0.00% | 50.00% | 0.00% | -100.00% | 0.00% | 0.00% | -200.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -150.00% | 150.00% | -100.00% | 50.00% | -50.00% | -100.00% | 100.00% | 0.00% | -200.00% |
Arman Holdings Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | -2% |
| 3 Years: | -3% |
| TTM: | 58% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 267% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 14% |
| 3 Years: | 49% |
| 1 Year: | 44% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 2:21 pm
Balance Sheet
Last Updated: December 10, 2025, 3:50 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| Reserves | 1.56 | 1.57 | 1.59 | 1.60 | 1.13 | 1.03 | 1.06 | 1.37 | 1.40 | 0.72 | 0.84 | 1.07 | 1.06 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.01 | 0.20 | 0.11 | 0.66 | 0.99 | 0.40 | 0.08 | 0.03 | 0.02 | 0.36 | 0.75 | 0.03 | 0.05 |
| Total Liabilities | 6.78 | 6.98 | 6.91 | 7.47 | 7.33 | 6.64 | 6.35 | 6.61 | 6.63 | 6.29 | 6.80 | 6.31 | 6.32 |
| Fixed Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.00 | 3.00 | 3.00 | 3.00 | 2.34 | 2.17 | 2.17 | 2.59 | 2.60 | 1.65 | 1.79 | 2.12 | 2.12 |
| Other Assets | 3.77 | 3.98 | 3.91 | 4.47 | 4.99 | 4.47 | 4.18 | 4.02 | 4.02 | 4.63 | 5.01 | 4.19 | 4.20 |
| Total Assets | 6.78 | 6.98 | 6.91 | 7.47 | 7.33 | 6.64 | 6.35 | 6.61 | 6.63 | 6.29 | 6.80 | 6.31 | 6.32 |
Below is a detailed analysis of the balance sheet data for Arman Holdings Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.21 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.21 Cr..
- For Reserves, as of Sep 2025, the value is 1.06 Cr.. The value appears to be declining and may need further review. It has decreased from 1.07 Cr. (Mar 2025) to 1.06 Cr., marking a decrease of 0.01 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.03 Cr. (Mar 2025) to 0.05 Cr., marking an increase of 0.02 Cr..
- For Total Liabilities, as of Sep 2025, the value is 6.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.31 Cr. (Mar 2025) to 6.32 Cr., marking an increase of 0.01 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 2.12 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.12 Cr..
- For Other Assets, as of Sep 2025, the value is 4.20 Cr.. The value appears strong and on an upward trend. It has increased from 4.19 Cr. (Mar 2025) to 4.20 Cr., marking an increase of 0.01 Cr..
- For Total Assets, as of Sep 2025, the value is 6.32 Cr.. The value appears strong and on an upward trend. It has increased from 6.31 Cr. (Mar 2025) to 6.32 Cr., marking an increase of 0.01 Cr..
Notably, the Reserves (1.06 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.03 | -0.14 | -0.04 | -0.12 | -0.14 | 0.02 | 0.03 | 0.01 | 0.04 | 0.04 | 0.03 | -0.01 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 116.99 | 239.41 | 114.26 | 205.24 | 183.95 | 35.78 | 55.80 | 119.28 | 219.35 | 372.48 | 177.03 |
| Inventory Days | 0.00 | 0.00 | 48.26 | 105.92 | 258.84 | 219.21 | 334.50 | 963.49 | 234.17 | 156.96 | 11.35 | 212.31 |
| Days Payable | 9.05 | 105.92 | 116.90 | 40.33 | 7.62 | 8.05 | 0.95 | 32.51 | 65.49 | 2.09 | ||
| Cash Conversion Cycle | 0.00 | 116.99 | 278.62 | 114.26 | 347.18 | 362.83 | 362.66 | 1,011.24 | 352.50 | 343.80 | 318.34 | 387.24 |
| Working Capital Days | 3,061.02 | 1,764.17 | 361.08 | 533.22 | 346.34 | 358.22 | 345.32 | 895.06 | 346.17 | 342.19 | 320.93 | 384.89 |
| ROCE % | 0.28% | 0.44% | 0.44% | 0.44% | 0.46% | 0.64% | 0.64% | 0.16% | 0.61% | 0.48% | 0.50% | -0.16% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.03 | 0.04 | 0.04 | 0.05 | 0.00 |
| Diluted EPS (Rs.) | -0.03 | 0.04 | 0.04 | 0.05 | 0.00 |
| Cash EPS (Rs.) | -0.02 | 0.04 | 0.05 | 0.05 | 0.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12.05 | 11.62 | 11.37 | 12.68 | 12.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12.05 | 11.62 | 11.37 | 12.68 | 12.62 |
| Revenue From Operations / Share (Rs.) | 7.04 | 8.43 | 7.98 | 7.81 | 3.01 |
| PBDIT / Share (Rs.) | -0.02 | 0.05 | 0.06 | 0.07 | 0.01 |
| PBIT / Share (Rs.) | -0.02 | 0.04 | 0.05 | 0.06 | 0.01 |
| PBT / Share (Rs.) | -0.02 | 0.04 | 0.05 | 0.06 | 0.01 |
| Net Profit / Share (Rs.) | -0.02 | 0.03 | 0.04 | 0.04 | 0.00 |
| PBDIT Margin (%) | -0.37 | 0.64 | 0.86 | 0.90 | 0.33 |
| PBIT Margin (%) | -0.41 | 0.55 | 0.66 | 0.80 | 0.22 |
| PBT Margin (%) | -0.41 | 0.55 | 0.66 | 0.80 | 0.22 |
| Net Profit Margin (%) | -0.41 | 0.41 | 0.50 | 0.59 | 0.08 |
| Return on Networth / Equity (%) | -0.24 | 0.29 | 0.35 | 0.36 | 0.01 |
| Return on Capital Employeed (%) | -0.24 | 0.40 | 0.46 | 0.49 | 0.05 |
| Return On Assets (%) | -0.24 | 0.26 | 0.33 | 0.36 | 0.01 |
| Asset Turnover Ratio (%) | 0.55 | 0.67 | 0.64 | 0.61 | 0.24 |
| Current Ratio (X) | 150.95 | 6.22 | 11.82 | 175.56 | 137.46 |
| Quick Ratio (X) | 73.34 | 6.06 | 7.14 | 64.54 | 10.98 |
| Inventory Turnover Ratio (X) | 3.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | 43.45 | 33.74 | 15.98 | 14.59 | 28.43 |
| EV / Net Operating Revenue (X) | 11.84 | 7.68 | 3.84 | 3.59 | 18.10 |
| EV / EBITDA (X) | -3194.56 | 1187.92 | 442.64 | 397.00 | 5394.36 |
| MarketCap / Net Operating Revenue (X) | 11.86 | 7.70 | 3.85 | 3.59 | 18.11 |
| Price / BV (X) | 6.93 | 5.59 | 2.70 | 2.21 | 4.33 |
| Price / Net Operating Revenue (X) | 11.86 | 7.70 | 3.85 | 3.59 | 18.12 |
After reviewing the key financial ratios for Arman Holdings Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to -0.03, marking a decrease of 0.07.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to -0.03, marking a decrease of 0.07.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 3. It has decreased from 0.04 (Mar 24) to -0.02, marking a decrease of 0.06.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 12.05. It has increased from 11.62 (Mar 24) to 12.05, marking an increase of 0.43.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 12.05. It has increased from 11.62 (Mar 24) to 12.05, marking an increase of 0.43.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 7.04. It has decreased from 8.43 (Mar 24) to 7.04, marking a decrease of 1.39.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 2. It has decreased from 0.05 (Mar 24) to -0.02, marking a decrease of 0.07.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 0. It has decreased from 0.04 (Mar 24) to -0.02, marking a decrease of 0.06.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 0. It has decreased from 0.04 (Mar 24) to -0.02, marking a decrease of 0.06.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 2. It has decreased from 0.03 (Mar 24) to -0.02, marking a decrease of 0.05.
- For PBDIT Margin (%), as of Mar 25, the value is -0.37. This value is below the healthy minimum of 10. It has decreased from 0.64 (Mar 24) to -0.37, marking a decrease of 1.01.
- For PBIT Margin (%), as of Mar 25, the value is -0.41. This value is below the healthy minimum of 10. It has decreased from 0.55 (Mar 24) to -0.41, marking a decrease of 0.96.
- For PBT Margin (%), as of Mar 25, the value is -0.41. This value is below the healthy minimum of 10. It has decreased from 0.55 (Mar 24) to -0.41, marking a decrease of 0.96.
- For Net Profit Margin (%), as of Mar 25, the value is -0.41. This value is below the healthy minimum of 5. It has decreased from 0.41 (Mar 24) to -0.41, marking a decrease of 0.82.
- For Return on Networth / Equity (%), as of Mar 25, the value is -0.24. This value is below the healthy minimum of 15. It has decreased from 0.29 (Mar 24) to -0.24, marking a decrease of 0.53.
- For Return on Capital Employeed (%), as of Mar 25, the value is -0.24. This value is below the healthy minimum of 10. It has decreased from 0.40 (Mar 24) to -0.24, marking a decrease of 0.64.
- For Return On Assets (%), as of Mar 25, the value is -0.24. This value is below the healthy minimum of 5. It has decreased from 0.26 (Mar 24) to -0.24, marking a decrease of 0.50.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.55. It has decreased from 0.67 (Mar 24) to 0.55, marking a decrease of 0.12.
- For Current Ratio (X), as of Mar 25, the value is 150.95. This value exceeds the healthy maximum of 3. It has increased from 6.22 (Mar 24) to 150.95, marking an increase of 144.73.
- For Quick Ratio (X), as of Mar 25, the value is 73.34. This value exceeds the healthy maximum of 2. It has increased from 6.06 (Mar 24) to 73.34, marking an increase of 67.28.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.40. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 3.40, marking an increase of 3.40.
- For Enterprise Value (Cr.), as of Mar 25, the value is 43.45. It has increased from 33.74 (Mar 24) to 43.45, marking an increase of 9.71.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 11.84. This value exceeds the healthy maximum of 3. It has increased from 7.68 (Mar 24) to 11.84, marking an increase of 4.16.
- For EV / EBITDA (X), as of Mar 25, the value is -3,194.56. This value is below the healthy minimum of 5. It has decreased from 1,187.92 (Mar 24) to -3,194.56, marking a decrease of 4,382.48.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 11.86. This value exceeds the healthy maximum of 3. It has increased from 7.70 (Mar 24) to 11.86, marking an increase of 4.16.
- For Price / BV (X), as of Mar 25, the value is 6.93. This value exceeds the healthy maximum of 3. It has increased from 5.59 (Mar 24) to 6.93, marking an increase of 1.34.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 11.86. This value exceeds the healthy maximum of 3. It has increased from 7.70 (Mar 24) to 11.86, marking an increase of 4.16.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Arman Holdings Ltd:
- Net Profit Margin: -0.41%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -0.24% (Industry Average ROCE: 21.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -0.24% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 73.34
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 562 (Industry average Stock P/E: 75.99)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -0.41%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Office No.106, Sanskruti AC Market, Parvat Godadra BRTS Road, Surat Gujarat 391050 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Deepak K Babel | Managing Director |
| Mr. Pradeep Kumar Jain | Ind. Non-Executive Director |
| Mr. Abhishek Tejawat | Ind. Non-Executive Director |
| Mrs. Priyadarshani Babel | Non Exe.Non Ind.Director |
FAQ
What is the intrinsic value of Arman Holdings Ltd?
Arman Holdings Ltd's intrinsic value (as of 08 January 2026) is ₹17.61 which is 81.85% lower the current market price of ₹97.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹50.6 Cr. market cap, FY2025-2026 high/low of ₹113/58.0, reserves of ₹1.06 Cr, and liabilities of ₹6.32 Cr.
What is the Market Cap of Arman Holdings Ltd?
The Market Cap of Arman Holdings Ltd is 50.6 Cr..
What is the current Stock Price of Arman Holdings Ltd as on 08 January 2026?
The current stock price of Arman Holdings Ltd as on 08 January 2026 is ₹97.0.
What is the High / Low of Arman Holdings Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Arman Holdings Ltd stocks is ₹113/58.0.
What is the Stock P/E of Arman Holdings Ltd?
The Stock P/E of Arman Holdings Ltd is 562.
What is the Book Value of Arman Holdings Ltd?
The Book Value of Arman Holdings Ltd is 12.0.
What is the Dividend Yield of Arman Holdings Ltd?
The Dividend Yield of Arman Holdings Ltd is 0.00 %.
What is the ROCE of Arman Holdings Ltd?
The ROCE of Arman Holdings Ltd is 0.16 %.
What is the ROE of Arman Holdings Ltd?
The ROE of Arman Holdings Ltd is 0.32 %.
What is the Face Value of Arman Holdings Ltd?
The Face Value of Arman Holdings Ltd is 10.0.