Share Price and Basic Stock Data
Last Updated: December 19, 2025, 5:48 pm
| PEG Ratio | 17.64 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Arman Holdings Ltd operates primarily in the finance and investments sector. Recently, the company’s revenue trajectory has been quite volatile, reflecting broader economic conditions and perhaps operational challenges. For instance, sales for the quarter ending June 2023 stood at ₹1.86 Cr, a notable increase from ₹1.04 Cr in March 2023. However, this was followed by a drop to ₹1.53 Cr in September 2023 and a drastic decline to just ₹0.24 Cr in December 2023. Such fluctuations raise questions about the company’s revenue sustainability. Over the past few years, Arman has shown some resilience with total sales hitting ₹4.16 Cr for the fiscal year ending March 2023, slightly up from ₹4.07 Cr in the previous year. Yet, the overall trend suggests a struggle to maintain consistent revenue growth, which could be concerning for potential investors looking for stability.
Profitability and Efficiency Metrics
When examining Arman Holdings’ profitability, the numbers present a mixed bag. The company reported a net profit of just ₹0.01 Cr for the quarter ending March 2023, indicating a tight margin for a business operating in the finance sector. The operating profit margin (OPM) has been negative at -3.03%, showing that expenses are outpacing revenues. This is further underscored by the negative net profit of ₹0.02 Cr in the latest quarter. The return on equity (ROE) stands at a meager 0.32%, raising concerns about how efficiently the company is utilizing its equity base to generate profits. Additionally, the cash conversion cycle has stretched to 387.24 days, which suggests inefficiencies in converting sales into cash. Overall, while there’s a flicker of operational profit in some quarters, the overall profitability metrics appear stretched, signaling a need for strategic reevaluation.
Balance Sheet Strength and Financial Ratios
Arman Holdings presents a unique balance sheet scenario. The company boasts no borrowings, which positions it comfortably against debt-related risks. However, this absence of leverage also raises questions about growth potential, as companies often utilize debt to fuel expansion. As of the latest reporting, reserves stood at ₹1.07 Cr, which is relatively low compared to its market capitalization of ₹48 Cr. The price-to-book value ratio is quite high at 6.93x, indicating that investors are paying a premium for the stock relative to its book value. This could imply overvaluation, especially given the company’s inconsistent profitability. The current ratio is exceptionally high at 150.95, suggesting that the company has ample liquidity to cover short-term obligations. However, such an excessively high ratio may also indicate underutilized resources, further complicating the investment narrative.
Shareholding Pattern and Investor Confidence
The shareholding structure of Arman Holdings reflects a stable yet cautious investor base. Promoters hold 24.93% of the company, while public investors own a significant 75.08%. Interestingly, institutional interest appears to be absent, as both Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) have reported no holdings. This lack of institutional backing could signal a lack of confidence among professional investors, which may concern retail investors. The number of shareholders has gradually increased, standing at 911 as of the latest report, suggesting a growing interest from retail investors. However, the absence of institutional investment may lead to increased volatility in stock price movements, as retail investors often react more emotionally to market changes. This dynamic creates a cautious outlook for investor confidence in Arman Holdings.
Outlook, Risks, and Final Insight
Looking ahead, Arman Holdings faces a myriad of challenges and opportunities. The volatility in revenue and profitability metrics suggests that the company must focus on operational efficiency and strategic growth initiatives. The absence of debt is a double-edged sword; while it reduces financial risk, it may also limit growth opportunities. The high liquidity could be better utilized to drive revenue-generating projects. Furthermore, the lack of institutional support raises questions about the stock’s stability and long-term viability. Investors should be wary of the potential risks associated with fluctuating revenues and the company’s ability to convert sales into cash. In a competitive finance sector, Arman Holdings must demonstrate clearer, more consistent performance to attract both institutional and retail investors alike. For those considering an investment, weighing these factors against the potential for recovery and growth will be crucial in making an informed decision.
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 | 11.9 Cr. | 40.5 | 67.7/36.4 | 47.5 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,381 Cr. | 300 | 484/280 | 15.3 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 33.0 Cr. | 0.47 | 2.02/0.45 | 4.58 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.45 Cr. | 11.0 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 72.0/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,314.15 Cr | 1,376.58 | 82.67 | 3,844.37 | 0.36% | 21.71% | 14.20% | 7.22 |
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: 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 |
|---|---|
|
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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: 21.41%)
- 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: 13.12%)
- 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: 592 (Industry average Stock P/E: 51.67)
- 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 December 2025) is 18.55 which is 81.81% lower the current market price of 102.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 53.3 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 53.3 Cr..
What is the current Stock Price of Arman Holdings Ltd as on 19 December 2025?
The current stock price of Arman Holdings Ltd as on 19 December 2025 is 102.
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 592.
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.