Share Price and Basic Stock Data
Last Updated: October 17, 2025, 11:12 pm
| PEG Ratio | -1,133.94 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Arman Holdings Ltd operates in the finance and investments sector, with its stock price currently at ₹85.1 and a market capitalization of ₹44.3 Cr. The company has shown fluctuating revenue trends over recent quarters, with sales recorded at ₹0.82 Cr in Jun 2022, rising to ₹1.86 Cr in Jun 2023. However, there was a noticeable decline to ₹0.24 Cr in Dec 2023, followed by a recovery to ₹0.76 Cr in Mar 2024. Annual sales have varied significantly, with a peak of ₹4.39 Cr in Mar 2024 and a decline to ₹3.67 Cr in Mar 2025. This inconsistency reflects potential volatility in the company’s business environment or operational challenges. Additionally, the operating profit margin (OPM) has been negative in several quarters, with a low of -3.03% in Mar 2025, indicating that expenses have often outpaced revenue. The company’s sales performance appears below the typical benchmarks in the finance sector, which generally expects more stable growth patterns.
Profitability and Efficiency Metrics
Arman Holdings has reported a net profit of ₹-0.02 Cr for Mar 2025, reflecting continued challenges in achieving profitability. The company’s return on equity (ROE) stood at a mere 0.32%, while the return on capital employed (ROCE) was even lower at 0.16%. These figures are significantly below sector norms, suggesting that the company is not effectively utilizing its equity and capital to generate returns. The cash conversion cycle (CCC) is notably high at 387.24 days, indicating a prolonged period for converting investments into cash flow, which can strain liquidity. The company’s interest coverage ratio is not available, but the absence of borrowings (₹0.00 Cr) implies that it is not burdened with debt, providing some financial flexibility. Overall, the profitability metrics highlight an urgent need for strategic adjustments to improve efficiency and financial performance.
Balance Sheet Strength and Financial Ratios
Arman Holdings maintains a relatively strong balance sheet, with no borrowings and total assets of ₹6.31 Cr as of Mar 2025. The equity capital has remained stable at ₹5.21 Cr over the years, while reserves have increased to ₹1.07 Cr, indicating a gradual build-up of retained earnings. The company’s book value per share is reported at ₹12.05, suggesting that the stock is trading at a price-to-book value (P/BV) ratio of 6.93x, which appears elevated compared to typical sector valuations. The current ratio is exceptionally high at 149.80, reflecting strong liquidity, while the quick ratio is also robust at 72.78, indicating that the company can meet its short-term obligations comfortably. Despite these strengths, the financial ratios indicate that the company may be overvalued relative to its operational performance, which could be a concern for potential investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Arman Holdings reveals that promoters hold 24.93% of the company, while the public holds 75.07%. The number of shareholders has shown a gradual increase, reaching 894 as of Jun 2025, suggesting a growing interest in the company among retail investors. However, there is no reported participation from Foreign Institutional Investors (FIIs) or Domestic Institutional Investors (DIIs), which may indicate a lack of confidence from institutional investors in the company’s current performance and outlook. The relatively low promoter holding compared to public ownership could also raise concerns about alignment of interests. This distribution reflects a potential risk for the company as institutional backing often lends credibility and stability to share prices.
Outlook, Risks, and Final Insight
If margins sustain improvement and revenue growth stabilizes, Arman Holdings could see a turnaround in its financial performance. However, the company faces significant risks, including its high cash conversion cycle, which could limit operational flexibility and strain liquidity. Additionally, the lack of institutional investor participation may hinder stock performance and market confidence. The elevated P/BV ratio suggests potential overvaluation, making it essential for the company to enhance profitability and operational efficiency to attract institutional interest. Addressing these issues will be critical for future growth. If the company can effectively manage its expenses and leverage its liquidity to invest in growth opportunities, it may improve its overall financial health and investor sentiment moving forward.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Arman Holdings Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 13.8 Cr. | 46.9 | 67.7/36.4 | 49.1 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,477 Cr. | 312 | 495/280 | 16.0 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.9 Cr. | 0.51 | 2.42/0.46 | 3.48 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.49 Cr. | 9.08 | 12.7/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 24.4 Cr. | 47.6 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,801.35 Cr | 1,430.27 | 132.65 | 3,769.18 | 0.31% | 21.70% | 14.20% | 7.28 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.82 | 0.96 | 1.34 | 1.04 | 1.86 | 1.53 | 0.24 | 0.76 | 0.00 | 0.00 | 0.00 | 3.67 | 0.33 |
| Expenses | 0.81 | 0.98 | 1.31 | 1.02 | 1.88 | 1.50 | 0.24 | 0.75 | 0.07 | 0.03 | 0.04 | 3.54 | 0.34 |
| Operating Profit | 0.01 | -0.02 | 0.03 | 0.02 | -0.02 | 0.03 | 0.00 | 0.01 | -0.07 | -0.03 | -0.04 | 0.13 | -0.01 |
| OPM % | 1.22% | -2.08% | 2.24% | 1.92% | -1.08% | 1.96% | 0.00% | 1.32% | 3.54% | -3.03% | |||
| 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 | 0.01 | -0.02 | 0.03 | 0.02 | -0.02 | 0.03 | 0.00 | 0.01 | -0.07 | -0.03 | -0.04 | 0.13 | -0.01 |
| Tax % | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.01 | -0.02 | 0.03 | 0.01 | -0.02 | 0.03 | 0.00 | 0.01 | -0.07 | -0.03 | -0.04 | 0.13 | -0.01 |
| EPS in Rs | 0.02 | -0.04 | 0.06 | 0.02 | -0.04 | 0.06 | 0.00 | 0.02 | -0.13 | -0.06 | -0.08 | 0.25 | -0.02 |
Last Updated: August 19, 2025, 11:25 pm
Below is a detailed analysis of the quarterly data for Arman Holdings Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.33 Cr.. The value appears to be declining and may need further review. It has decreased from 3.67 Cr. (Mar 2025) to 0.33 Cr., marking a decrease of 3.34 Cr..
- For Expenses, as of Jun 2025, the value is 0.34 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.54 Cr. (Mar 2025) to 0.34 Cr., marking a decrease of 3.20 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.13 Cr. (Mar 2025) to -0.01 Cr., marking a decrease of 0.14 Cr..
- For OPM %, as of Jun 2025, the value is -3.03%. The value appears to be declining and may need further review. It has decreased from 3.54% (Mar 2025) to -3.03%, marking a decrease of 6.57%.
- For Other Income, as of Jun 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 Interest, as of Jun 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 Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is -0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.13 Cr. (Mar 2025) to -0.01 Cr., marking a decrease of 0.14 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.13 Cr. (Mar 2025) to -0.01 Cr., marking a decrease of 0.14 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.02. The value appears to be declining and may need further review. It has decreased from 0.25 (Mar 2025) to -0.02, marking a decrease of 0.27.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 2:55 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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: September 10, 2025, 3:03 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Arman Holdings Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 5.21 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.21 Cr..
- For Reserves, as of Mar 2025, the value is 1.07 Cr.. The value appears strong and on an upward trend. It has increased from 0.84 Cr. (Mar 2024) to 1.07 Cr., marking an increase of 0.23 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.03 Cr.. The value appears to be improving (decreasing). It has decreased from 0.75 Cr. (Mar 2024) to 0.03 Cr., marking a decrease of 0.72 Cr..
- For Total Liabilities, as of Mar 2025, the value is 6.31 Cr.. The value appears to be improving (decreasing). It has decreased from 6.80 Cr. (Mar 2024) to 6.31 Cr., marking a decrease of 0.49 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 2.12 Cr.. The value appears strong and on an upward trend. It has increased from 1.79 Cr. (Mar 2024) to 2.12 Cr., marking an increase of 0.33 Cr..
- For Other Assets, as of Mar 2025, the value is 4.19 Cr.. The value appears to be declining and may need further review. It has decreased from 5.01 Cr. (Mar 2024) to 4.19 Cr., marking a decrease of 0.82 Cr..
- For Total Assets, as of Mar 2025, the value is 6.31 Cr.. The value appears to be declining and may need further review. It has decreased from 6.80 Cr. (Mar 2024) to 6.31 Cr., marking a decrease of 0.49 Cr..
Notably, the Reserves (1.07 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 - No data available for this post.
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 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| 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 23, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 23, the value is -0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 22) to -0.03, marking a decrease of 0.07.
- For Diluted EPS (Rs.), as of Mar 23, the value is -0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 22) to -0.03, marking a decrease of 0.07.
- For Cash EPS (Rs.), as of Mar 23, the value is -0.02. This value is below the healthy minimum of 3. It has decreased from 0.04 (Mar 22) to -0.02, marking a decrease of 0.06.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 12.05. It has increased from 11.62 (Mar 22) to 12.05, marking an increase of 0.43.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 12.05. It has increased from 11.62 (Mar 22) to 12.05, marking an increase of 0.43.
- For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 7.04. It has decreased from 8.43 (Mar 22) to 7.04, marking a decrease of 1.39.
- For PBDIT / Share (Rs.), as of Mar 23, the value is -0.02. This value is below the healthy minimum of 2. It has decreased from 0.05 (Mar 22) to -0.02, marking a decrease of 0.07.
- For PBIT / Share (Rs.), as of Mar 23, the value is -0.02. This value is below the healthy minimum of 0. It has decreased from 0.04 (Mar 22) to -0.02, marking a decrease of 0.06.
- For PBT / Share (Rs.), as of Mar 23, the value is -0.02. This value is below the healthy minimum of 0. It has decreased from 0.04 (Mar 22) to -0.02, marking a decrease of 0.06.
- For Net Profit / Share (Rs.), as of Mar 23, the value is -0.02. This value is below the healthy minimum of 2. It has decreased from 0.03 (Mar 22) to -0.02, marking a decrease of 0.05.
- For PBDIT Margin (%), as of Mar 23, the value is -0.37. This value is below the healthy minimum of 10. It has decreased from 0.64 (Mar 22) to -0.37, marking a decrease of 1.01.
- For PBIT Margin (%), as of Mar 23, the value is -0.41. This value is below the healthy minimum of 10. It has decreased from 0.55 (Mar 22) to -0.41, marking a decrease of 0.96.
- For PBT Margin (%), as of Mar 23, the value is -0.41. This value is below the healthy minimum of 10. It has decreased from 0.55 (Mar 22) to -0.41, marking a decrease of 0.96.
- For Net Profit Margin (%), as of Mar 23, the value is -0.41. This value is below the healthy minimum of 5. It has decreased from 0.41 (Mar 22) to -0.41, marking a decrease of 0.82.
- For Return on Networth / Equity (%), as of Mar 23, the value is -0.24. This value is below the healthy minimum of 15. It has decreased from 0.29 (Mar 22) to -0.24, marking a decrease of 0.53.
- For Return on Capital Employeed (%), as of Mar 23, the value is -0.24. This value is below the healthy minimum of 10. It has decreased from 0.40 (Mar 22) to -0.24, marking a decrease of 0.64.
- For Return On Assets (%), as of Mar 23, the value is -0.24. This value is below the healthy minimum of 5. It has decreased from 0.26 (Mar 22) to -0.24, marking a decrease of 0.50.
- For Asset Turnover Ratio (%), as of Mar 23, the value is 0.55. It has decreased from 0.67 (Mar 22) to 0.55, marking a decrease of 0.12.
- For Current Ratio (X), as of Mar 23, the value is 150.95. This value exceeds the healthy maximum of 3. It has increased from 6.22 (Mar 22) to 150.95, marking an increase of 144.73.
- For Quick Ratio (X), as of Mar 23, the value is 73.34. This value exceeds the healthy maximum of 2. It has increased from 6.06 (Mar 22) to 73.34, marking an increase of 67.28.
- For Inventory Turnover Ratio (X), as of Mar 23, the value is 3.40. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 22) to 3.40, marking an increase of 3.40.
- For Enterprise Value (Cr.), as of Mar 23, the value is 43.45. It has increased from 33.74 (Mar 22) to 43.45, marking an increase of 9.71.
- For EV / Net Operating Revenue (X), as of Mar 23, the value is 11.84. This value exceeds the healthy maximum of 3. It has increased from 7.68 (Mar 22) to 11.84, marking an increase of 4.16.
- For EV / EBITDA (X), as of Mar 23, the value is -3,194.56. This value is below the healthy minimum of 5. It has decreased from 1,187.92 (Mar 22) to -3,194.56, marking a decrease of 4,382.48.
- For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 11.86. This value exceeds the healthy maximum of 3. It has increased from 7.70 (Mar 22) to 11.86, marking an increase of 4.16.
- For Price / BV (X), as of Mar 23, the value is 6.93. This value exceeds the healthy maximum of 3. It has increased from 5.59 (Mar 22) to 6.93, marking an increase of 1.34.
- For Price / Net Operating Revenue (X), as of Mar 23, the value is 11.86. This value exceeds the healthy maximum of 3. It has increased from 7.70 (Mar 22) 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: 21.7%)
- 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: 886 (Industry average Stock P/E: 132.65)
- 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 | armanholdingsltd@gmail.com http://www.armanholdings.in |
| 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 19 October 2025) is 27.76 which is 67.34% lower the current market price of 85.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 44.3 Cr. market cap, FY2025-2026 high/low of 119/52.5, reserves of ₹1.07 Cr, and liabilities of 6.31 Cr.
What is the Market Cap of Arman Holdings Ltd?
The Market Cap of Arman Holdings Ltd is 44.3 Cr..
What is the current Stock Price of Arman Holdings Ltd as on 19 October 2025?
The current stock price of Arman Holdings Ltd as on 19 October 2025 is 85.0.
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 119/52.5.
What is the Stock P/E of Arman Holdings Ltd?
The Stock P/E of Arman Holdings Ltd is 886.
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.