Share Price and Basic Stock Data
Last Updated: November 7, 2025, 6:25 pm
| PEG Ratio | -643.76 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Arman Holdings Ltd operates in the Finance & Investments sector, with its stock currently priced at ₹84.2 and a market capitalization of ₹43.9 Cr. The company’s revenue trajectory has shown fluctuations, with reported sales of ₹4.16 Cr for the fiscal year ending March 2023, slightly up from ₹4.07 Cr in the previous fiscal year. However, quarterly performance indicates volatility, as seen in the sales figures for June 2023 at ₹1.86 Cr, followed by a drop to ₹1.53 Cr in September 2023. The upcoming fiscal year appears challenging, with revenues projected to decline to ₹3.67 Cr by March 2025. This inconsistent revenue stream raises questions about the sustainability of business operations and market positioning. The presence of a negative operating profit margin of -3.03% and a net profit margin of -0.02% further emphasizes the need for enhanced operational efficiencies and revenue generation strategies.
Profitability and Efficiency Metrics
Arman Holdings has reported a series of profitability challenges, as indicated by its operating profit margin (OPM) of -3.03% and a return on equity (ROE) of only 0.32%. The company has struggled to maintain consistent profitability, with a net profit of -₹0.02 Cr in the latest reporting period. The operating profit for the fiscal year ending March 2024 stood at ₹0.03 Cr, a slight decline compared to the ₹0.04 Cr in the previous year. The cash conversion cycle (CCC) is notably extended at 387.24 days, suggesting inefficiencies in managing working capital. This prolonged cycle may hinder the company’s ability to generate cash flow quickly, impacting overall financial health. Additionally, the company’s return on capital employed (ROCE) of 0.16% indicates a lack of effective utilization of capital, necessitating a review of operational strategies to improve efficiency and profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Arman Holdings reflects a cautious financial stance, with total borrowings reported at ₹0.00 Cr, signifying no reliance on external debt. Reserves stood at ₹1.07 Cr, reflecting a modest capital cushion. The current ratio of 150.95 indicates strong liquidity, suggesting the company can cover its short-term obligations comfortably. However, the price-to-book value (P/BV) ratio of 6.93x is significantly high compared to industry norms, potentially indicating overvaluation relative to its net assets. The enterprise value (EV) of ₹43.45 Cr, alongside an EV/net operating revenue ratio of 11.84, raises concerns about valuation sustainability given the company’s inconsistent revenue streams. Overall, while liquidity appears strong, the high P/BV ratio and inefficient capital utilization highlight areas for improvement in balance sheet management and financial health.
Shareholding Pattern and Investor Confidence
Arman Holdings’ shareholding structure reveals a significant public stake of 75.08%, with promoters holding 24.93%. The number of shareholders has shown a gradual increase, growing from 704 in December 2022 to 911 by September 2025, indicating a rising interest among retail investors. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may reflect a lack of confidence from larger investment entities, potentially impacting the stock’s stability and growth prospects. The consistent promoter holding suggests a stable management approach, yet the absence of institutional backing could hinder the company’s ability to attract larger investments or strategic partnerships. This dynamic underscores the need for Arman Holdings to enhance its operational performance and market perception to build greater investor confidence and appeal.
Outlook, Risks, and Final Insight
Arman Holdings faces several challenges that could impact its future performance. The volatility in revenue, highlighted by fluctuating quarterly sales figures, combined with ongoing profitability issues, poses significant risks to sustained growth. The company’s high P/BV ratio suggests potential overvaluation, which, if not aligned with improved financial performance, could deter investors. On the other hand, its strong liquidity position and zero debt provide a solid foundation for potential recovery and operational adjustments. Should the company successfully enhance its operational efficiency and profitability, it may attract institutional interest and improve its market valuation. Conversely, continued revenue declines and lack of profitability could lead to diminished investor confidence and further challenges in securing capital for growth. Overall, Arman Holdings stands at a crossroads, where decisive action on operational efficiency and market strategy will be crucial for navigating its future trajectory.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Monarch Networth Capital Ltd | 2,436 Cr. | 307 | 484/280 | 15.8 | 102 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 38.0 Cr. | 0.54 | 2.42/0.46 | 3.69 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.14 Cr. | 8.36 | 12.6/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 30.2 Cr. | 58.8 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Naperol Investments Ltd | 487 Cr. | 847 | 1,640/0.00 | 50.6 | 2,055 | 1.06 % | 1.06 % | 0.95 % | 10.0 |
| Industry Average | 6,854.90 Cr | 1,410.98 | 108.15 | 3,866.16 | 0.33% | 21.83% | 14.30% | 7.26 |
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
No data available for the Balance Sheet data table.
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
Unable to fetch valid data for stock valuation.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: 21.83%)
- 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: 14.3%)
- 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: 503 (Industry average Stock P/E: 108.15)
- 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 |