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Last Updated: April 2, 2026, 4:07 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 537069 | NSE: ARNOLD

Arnold Holdings Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹53.36Undervalued by 352.20%vs CMP ₹11.80

P/E (25.8) × ROE (9.3%) × BV (₹27.40) × DY (2.00%)

₹21.64Undervalued by 83.39%vs CMP ₹11.80
MoS: +45.5% (Strong)Confidence: 43/100 (Low)Models: 4 Under, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹52.4824%Under (+344.7%)
Graham NumberEarnings₹16.8417%Under (+42.7%)
Earnings PowerEarnings₹19.2512%Under (+63.1%)
DCFCash Flow₹4.4514%Over (-62.3%)
Net Asset ValueAssets₹27.308%Under (+131.4%)
EV/EBITDAEnterprise₹5.0410%Over (-57.3%)
Earnings YieldEarnings₹4.608%Over (-61%)
ROCE CapitalReturns₹4.058%Over (-65.7%)
Consensus (8 models)₹21.64100%Undervalued
Key Drivers: Wide model spread (₹4–₹52) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -1.7%

*Investments are subject to market risks

Investment Snapshot

54
Arnold Holdings Ltd scores 54/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health66/100 · Strong
ROCE 9.2% AverageROE 9.3% AverageD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 20.3% Stable
Earnings Quality50/100 · Moderate
Quarterly Momentum40/100 · Moderate
Profit (4Q): -94% YoY Declining
Industry Rank55/100 · Moderate
P/E 25.8 vs industry 101.6 Cheaper than peersROCE 9.2% vs industry 15.8% Below peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:07 am

Market Cap 28.1 Cr.
Current Price 11.8
Intrinsic Value₹21.64
High / Low 36.0/10.6
Stock P/E25.8
Book Value 27.4
Dividend Yield0.00 %
ROCE9.21 %
ROE9.25 %
Face Value 10.0
PEG Ratio-15.60

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Arnold Holdings Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Arnold Holdings Ltd 28.1 Cr. 11.8 36.0/10.625.8 27.40.00 %9.21 %9.25 % 10.0
Assam Entrade Ltd 123 Cr. 855 968/48527.0 4520.00 %7.02 %4.98 % 10.0
Cholamandalam Investment & Finance Company Ltd 1,17,036 Cr. 1,374 1,832/1,33524.2 3070.15 %10.3 %19.7 % 2.00
Continental Securities Ltd 46.6 Cr. 15.3 19.5/10.924.1 7.840.33 %12.6 %9.16 % 2.00
Capital Trade Links Ltd 197 Cr. 15.3 32.2/14.327.7 5.790.00 %7.42 %3.63 % 1.00
Industry Average22,241.21 Cr369.74101.56513.160.26%15.81%8.84%8.50

All Competitor Stocks of Arnold Holdings Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue39.5643.6537.2052.4255.1463.0964.9751.6539.2545.5544.4538.8338.04
Interest 1.952.531.451.051.321.411.381.401.391.412.081.761.68
Expenses 35.6241.4134.9150.2752.8049.9857.2146.4434.1852.6738.2434.6934.21
Financing Profit1.99-0.290.841.101.0211.706.383.813.68-8.534.132.382.15
Financing Margin %5.03%-0.66%2.26%2.10%1.85%18.54%9.82%7.38%9.38%-18.73%9.29%6.13%5.65%
Other Income 0.001.650.000.210.000.000.010.290.451.440.380.040.07
Depreciation 0.150.670.230.260.261.380.320.330.360.360.220.190.20
Profit before tax 1.840.690.611.050.7610.326.073.773.77-7.454.292.232.02
Tax % 0.00%175.36%0.00%0.00%0.00%37.98%22.08%22.02%22.02%-28.99%25.17%25.11%25.25%
Net Profit 1.84-0.520.611.050.766.414.742.942.94-5.293.211.661.51
EPS in Rs 0.61-0.170.200.350.252.701.991.241.24-2.231.350.700.64
Gross NPA %
Net NPA %

Last Updated: March 3, 2026, 12:17 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 9:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue933263831162437119163206201167
Interest 0110100067667
Expenses 831243729162236111152185189160
Financing Profit11101021241570
Financing Margin %13%4%3%0%2%2%9%2%2%3%7%3%0%
Other Income 0000000002012
Depreciation 0000000001211
Profit before tax 11101021251361
Tax % 17%17%24%28%30%30%26%27%28%24%31%14%
Net Profit 1110002124951
EPS in Rs 0.320.340.220.040.130.090.520.230.501.273.712.240.46
Dividend Payout % 26%25%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)0.00%0.00%-100.00%-50.00%100.00%100.00%125.00%-44.44%
Change in YoY Net Profit Growth (%)0.00%0.00%-100.00%50.00%150.00%0.00%25.00%-169.44%

Arnold Holdings Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:20%
5 Years:53%
3 Years:19%
TTM:-23%
Compounded Profit Growth
10 Years:18%
5 Years:28%
3 Years:58%
TTM:-71%
Stock Price CAGR
10 Years:-4%
5 Years:-5%
3 Years:-5%
1 Year:-53%
Return on Equity
10 Years:4%
5 Years:7%
3 Years:10%
Last Year:9%

Last Updated: September 5, 2025, 2:21 pm

Balance Sheet

Last Updated: February 1, 2026, 2:21 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 55530303030303030242424
Reserves 45454621212223242629313641
Borrowing51219688103773608461
Other Liabilities 21111111146251322
Total Liabilities 5663715961615555107138140157148
Fixed Assets 0000111115322
CWIP 0000000000000
Investments 000001049100027
Other Assets 566371596059545097123137155120
Total Assets 5663715961615555107138140157148

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -6-5-771210-321-431-12
Cash from Investing Activity + -0-014-13352-52-8-13-4
Cash from Financing Activity + 465-123-0-7-13130-2716
Net Cash Flow -31-1-124-3-3-018-91
Free Cash Flow -6-5-771110-321-927-12
CFO/OP -472%-250%-348%3,136%1,005%174%28%-355%268%-24%169%-77%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow3.0019.005.0031.0021.008.0021.0036.0074.0079.00125.00105.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1504354132011
Inventory Days 749240473184122257183149126292132144
Days Payable 7506971601120647351
Cash Conversion Cycle 67524646721811924518415182286093
Working Capital Days 1,933212398192111200161146536445
ROCE %2%3%3%0%2%1%4%2%11%10%15%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 13.24%13.24%16.03%16.03%20.28%20.28%20.28%20.28%20.28%20.28%20.28%20.28%
FIIs 0.00%0.00%0.00%0.00%0.11%1.24%1.24%1.24%2.08%2.16%1.32%1.32%
Public 86.75%86.76%83.98%83.97%79.61%78.48%78.48%78.49%77.65%77.57%78.40%78.41%
No. of Shareholders 2,1202,1002,2792,8003,0982,9713,5543,8163,7043,7433,7483,680

Shareholding Pattern Chart

No. of Shareholders

Arnold Holdings Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 2.243.711.260.500.23
Diluted EPS (Rs.) 2.243.711.260.500.23
Cash EPS (Rs.) 2.814.611.540.510.25
Book Value[Excl.RevalReserv]/Share (Rs.) 25.3423.1119.7518.4917.98
Book Value[Incl.RevalReserv]/Share (Rs.) 25.3423.1119.7518.4917.98
Revenue From Operations / Share (Rs.) 84.0187.5754.1925.6512.41
PBDIT / Share (Rs.) 5.488.454.052.710.35
PBIT / Share (Rs.) 4.917.563.772.690.32
PBT / Share (Rs.) 2.595.361.670.690.31
Net Profit / Share (Rs.) 2.243.711.270.500.22
PBDIT Margin (%) 6.529.657.4710.562.82
PBIT Margin (%) 5.848.636.9610.492.63
PBT Margin (%) 3.086.123.082.722.50
Net Profit Margin (%) 2.664.232.331.951.85
Return on Networth / Equity (%) 8.8316.066.412.711.27
Return on Capital Employeed (%) 19.2929.0217.6113.831.78
Return On Assets (%) 3.386.262.761.401.25
Total Debt / Equity (X) 1.401.091.230.660.00
Asset Turnover Ratio (%) 1.341.491.330.950.67
Current Ratio (X) 1.571.721.812.18993.98
Quick Ratio (X) 1.231.421.521.87725.75
Inventory Turnover Ratio (X) 6.990.000.000.000.00
Interest Coverage Ratio (X) 2.373.841.921.3621.84
Interest Coverage Ratio (Post Tax) (X) 1.972.691.601.2515.34
Enterprise Value (Cr.) 119.95130.85122.2270.0370.38
EV / Net Operating Revenue (X) 0.600.620.740.901.89
EV / EBITDA (X) 9.206.5110.048.6066.85
MarketCap / Net Operating Revenue (X) 0.360.380.410.431.89
Price / BV (X) 1.201.461.140.601.31
Price / Net Operating Revenue (X) 0.360.380.410.431.89
EarningsYield 0.070.110.050.040.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Arnold Holdings Ltd. is a Public Limited Listed company incorporated on 24/12/1981 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L65993MH1981PLC282783 and registration number is 282783. Currently Company is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company's Total Operating Revenue is Rs. 199.73 Cr. and Equity Capital is Rs. 23.78 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Non-Banking Financial Company (NBFC)B-208, Ramji House, Mumbai Maharashtra 400002Contact not found
Management
NamePosition Held
Mr. Rajpradeep Mahavirprasad AgrawalWhole Time Director
Mrs. Gazala Mohammed Irfan KolsawalaWholeTime Director & CFO
Mr. Murari MallawatWhole Time Director
Ms. Rupali Prakash SawantInd. Non-Executive Director
Mrs. Munni Devi JainInd. Non-Executive Director
Mr. Sushil Mahendrakumar JhunjhunwalaInd. Non-Executive Director

FAQ

What is the intrinsic value of Arnold Holdings Ltd and is it undervalued?

As of 12 April 2026, Arnold Holdings Ltd's intrinsic value is ₹21.64, which is 83.39% higher than the current market price of ₹11.80, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (9.25 %), book value (₹27.4), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Arnold Holdings Ltd?

Arnold Holdings Ltd is trading at ₹11.80 as of 12 April 2026, with a FY2026-2027 high of ₹36.0 and low of ₹10.6. The stock is currently near its 52-week low. Market cap stands at ₹28.1 Cr..

How does Arnold Holdings Ltd's P/E ratio compare to its industry?

Arnold Holdings Ltd has a P/E ratio of 25.8, which is below the industry average of 101.56. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Arnold Holdings Ltd financially healthy?

Key indicators for Arnold Holdings Ltd: ROCE of 9.21 % is on the lower side compared to the industry average of 15.81%. Dividend yield is 0.00 %.

Is Arnold Holdings Ltd profitable and how is the profit trend?

Arnold Holdings Ltd reported a net profit of ₹5 Cr in Mar 2025 on revenue of ₹201 Cr. Compared to ₹2 Cr in Mar 2022, the net profit shows an improving trend.

Does Arnold Holdings Ltd pay dividends?

Arnold Holdings Ltd has a dividend yield of 0.00 % at the current price of ₹11.80. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Arnold Holdings Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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