Share Price and Basic Stock Data
Last Updated: December 11, 2025, 2:42 am
| PEG Ratio | 0.58 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Arnold Holdings Ltd, operating in the non-banking financial company (NBFC) sector, has exhibited a notable revenue trajectory over the years. The company reported sales of ₹163 Cr for FY 2023, which increased to ₹206 Cr in FY 2024 before slightly declining to ₹201 Cr in FY 2025. This fluctuation in revenue reflects the company’s ongoing adjustment to market conditions. Notably, the quarterly sales figures reveal a robust performance in the latter half of the fiscal year, with sales peaking at ₹63.09 Cr in Mar 2024 and ₹64.97 Cr in Jun 2024. However, the dip in sales to ₹51.65 Cr in Sep 2024 raises questions about sustainability in a competitive landscape. The company’s ability to navigate these ups and downs will be critical for maintaining investor confidence and ensuring long-term growth.
Profitability and Efficiency Metrics
Profitability metrics at Arnold Holdings present a mixed picture. The net profit for FY 2023 stood at ₹4 Cr, which rose significantly to ₹9 Cr in FY 2024 but fell to ₹5 Cr in FY 2025. Operating profit margins (OPM) also tell a nuanced story, with OPM at 10% in FY 2024 before retracting to 6% in FY 2025. The interest coverage ratio (ICR) is another critical indicator, recorded at 2.37x, which suggests that the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) of 93 days indicates potential inefficiencies in managing working capital, particularly as the industry norm tends to be lower. While the company shows promise in its profitability, the volatility reflected in these figures may require close monitoring.
Balance Sheet Strength and Financial Ratios
Arnold Holdings maintains a balance sheet that appears relatively stable, with total assets reported at ₹157 Cr for FY 2025. The company’s reserves have grown to ₹41 Cr, providing a buffer against volatility. However, borrowings have also increased significantly to ₹61 Cr, raising the debt-to-equity ratio to 1.40x, which may be perceived as stretched, given the sector’s average. The price-to-book value ratio stands at 1.20x, indicating that the stock is trading at a premium relative to its book value. Such a valuation could deter conservative investors, especially in an environment where financial prudence is paramount. These financial ratios highlight a balancing act between leveraging growth opportunities and managing financial risk.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Arnold Holdings reflects a growing confidence among promoters, who have increased their stake to 20.28%. This is a positive sign, suggesting that those closest to the company believe in its potential. However, foreign institutional investors (FIIs) hold a mere 1.32%, which may limit the stock’s appeal to broader institutional markets. Public shareholders constitute 78.40% of the ownership, indicating a strong retail presence but also potential volatility in stock price due to market sentiment. The number of shareholders has risen to 3,748, which could signal growing interest, but the lack of institutional backing might raise concerns about liquidity and long-term stability. Investors should weigh these factors carefully when considering their positions in the stock.
Outlook, Risks, and Final Insight
Looking ahead, Arnold Holdings faces both opportunities and challenges. The company’s ability to sustain revenue growth amid fluctuations will be crucial. Risks include rising borrowing costs, which could impact profitability, particularly given the increasing debt levels. Additionally, the company’s operational efficiency, as indicated by the cash conversion cycle, needs improvement to enhance overall performance. Investors should also be cautious of market volatility, especially with a high public shareholder base, which could lead to abrupt price movements. Ultimately, while Arnold Holdings shows potential for growth backed by a committed promoter base, the financial metrics suggest a need for careful navigation through operational and market challenges. Investors are advised to remain vigilant, monitoring both the company’s performance and broader economic conditions that could affect its trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Arnold Holdings Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 11.6 Cr. | 1.16 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 9.44 Cr. | 0.94 | 9.18/0.85 | 27.8 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 438 Cr. | 134 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.3 Cr. | 16.7 | 35.0/15.0 | 11.4 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 36.4 Cr. | 80.8 | 176/74.8 | 19.4 | 238 | 1.24 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,920.97 Cr | 440.21 | 50.99 | 522.84 | 0.22% | 15.80% | 8.84% | 8.50 |
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 | 11.44 | 37.62 | 39.56 | 43.65 | 37.20 | 52.42 | 55.14 | 63.09 | 64.97 | 51.65 | 39.25 | 45.55 | 44.45 |
| Expenses | 40.82 | 34.59 | 35.62 | 41.41 | 34.91 | 50.27 | 52.80 | 49.98 | 57.21 | 46.52 | 34.18 | 52.67 | 38.24 |
| Operating Profit | -29.38 | 3.03 | 3.94 | 2.24 | 2.29 | 2.15 | 2.34 | 13.11 | 7.76 | 5.13 | 5.07 | -7.12 | 6.21 |
| OPM % | -256.82% | 8.05% | 9.96% | 5.13% | 6.16% | 4.10% | 4.24% | 20.78% | 11.94% | 9.93% | 12.92% | -15.63% | 13.97% |
| Other Income | 30.70 | 0.00 | 0.00 | 1.65 | 0.00 | 0.21 | 0.00 | 0.00 | 0.01 | 0.29 | 0.45 | 1.44 | 0.38 |
| Interest | 0.27 | 1.59 | 1.95 | 2.53 | 1.45 | 1.05 | 1.32 | 1.41 | 1.38 | 1.32 | 1.39 | 1.41 | 2.08 |
| Depreciation | 0.00 | 0.00 | 0.15 | 0.67 | 0.23 | 0.26 | 0.26 | 1.38 | 0.32 | 0.33 | 0.36 | 0.36 | 0.22 |
| Profit before tax | 1.05 | 1.44 | 1.84 | 0.69 | 0.61 | 1.05 | 0.76 | 10.32 | 6.07 | 3.77 | 3.77 | -7.45 | 4.29 |
| Tax % | 0.00% | 0.00% | 0.00% | 175.36% | 0.00% | 0.00% | 0.00% | 37.98% | 22.08% | 22.02% | 22.02% | -28.99% | 25.17% |
| Net Profit | 1.05 | 1.44 | 1.84 | -0.52 | 0.61 | 1.05 | 0.76 | 6.41 | 4.74 | 2.94 | 2.94 | -5.29 | 3.21 |
| EPS in Rs | 0.35 | 0.48 | 0.61 | -0.17 | 0.20 | 0.35 | 0.25 | 2.70 | 1.99 | 1.24 | 1.24 | -2.23 | 1.35 |
Last Updated: August 19, 2025, 11:25 pm
Below is a detailed analysis of the quarterly data for Arnold 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 44.45 Cr.. The value appears to be declining and may need further review. It has decreased from 45.55 Cr. (Mar 2025) to 44.45 Cr., marking a decrease of 1.10 Cr..
- For Expenses, as of Jun 2025, the value is 38.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 52.67 Cr. (Mar 2025) to 38.24 Cr., marking a decrease of 14.43 Cr..
- For Operating Profit, as of Jun 2025, the value is 6.21 Cr.. The value appears strong and on an upward trend. It has increased from -7.12 Cr. (Mar 2025) to 6.21 Cr., marking an increase of 13.33 Cr..
- For OPM %, as of Jun 2025, the value is 13.97%. The value appears strong and on an upward trend. It has increased from -15.63% (Mar 2025) to 13.97%, marking an increase of 29.60%.
- For Other Income, as of Jun 2025, the value is 0.38 Cr.. The value appears to be declining and may need further review. It has decreased from 1.44 Cr. (Mar 2025) to 0.38 Cr., marking a decrease of 1.06 Cr..
- For Interest, as of Jun 2025, the value is 2.08 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.41 Cr. (Mar 2025) to 2.08 Cr., marking an increase of 0.67 Cr..
- For Depreciation, as of Jun 2025, the value is 0.22 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.36 Cr. (Mar 2025) to 0.22 Cr., marking a decrease of 0.14 Cr..
- For Profit before tax, as of Jun 2025, the value is 4.29 Cr.. The value appears strong and on an upward trend. It has increased from -7.45 Cr. (Mar 2025) to 4.29 Cr., marking an increase of 11.74 Cr..
- For Tax %, as of Jun 2025, the value is 25.17%. The value appears to be increasing, which may not be favorable. It has increased from -28.99% (Mar 2025) to 25.17%, marking an increase of 54.16%.
- For Net Profit, as of Jun 2025, the value is 3.21 Cr.. The value appears strong and on an upward trend. It has increased from -5.29 Cr. (Mar 2025) to 3.21 Cr., marking an increase of 8.50 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.35. The value appears strong and on an upward trend. It has increased from -2.23 (Mar 2025) to 1.35, marking an increase of 3.58.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:55 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 | 9 | 33 | 26 | 38 | 31 | 16 | 24 | 37 | 119 | 163 | 206 | 201 | 181 |
| Expenses | 8 | 31 | 24 | 37 | 29 | 16 | 22 | 36 | 111 | 152 | 185 | 189 | 172 |
| Operating Profit | 1 | 2 | 2 | 0 | 1 | 1 | 2 | 1 | 8 | 11 | 20 | 13 | 9 |
| OPM % | 14% | 6% | 8% | 1% | 4% | 5% | 9% | 2% | 7% | 7% | 10% | 6% | 5% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 3 |
| Interest | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 7 | 6 | 6 | 6 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 |
| Profit before tax | 1 | 1 | 1 | 0 | 1 | 0 | 2 | 1 | 2 | 5 | 13 | 6 | 4 |
| Tax % | 17% | 17% | 24% | 28% | 30% | 30% | 26% | 27% | 28% | 24% | 31% | 14% | |
| Net Profit | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 1 | 2 | 4 | 9 | 5 | 4 |
| EPS in Rs | 0.32 | 0.34 | 0.22 | 0.04 | 0.13 | 0.09 | 0.52 | 0.23 | 0.50 | 1.27 | 3.71 | 2.24 | 1.60 |
| Dividend Payout % | 26% | 25% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| 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: December 4, 2025, 2:24 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 | 5 | 5 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 24 | 24 | 24 |
| Reserves | 45 | 45 | 46 | 21 | 21 | 22 | 23 | 24 | 26 | 29 | 31 | 36 | 41 |
| Borrowings | 5 | 12 | 19 | 6 | 8 | 8 | 1 | 0 | 37 | 73 | 60 | 84 | 61 |
| Other Liabilities | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 14 | 6 | 25 | 13 | 22 |
| Total Liabilities | 56 | 63 | 71 | 59 | 61 | 61 | 55 | 55 | 107 | 138 | 140 | 157 | 148 |
| Fixed Assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 5 | 3 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 4 | 9 | 10 | 0 | 0 | 27 |
| Other Assets | 56 | 63 | 71 | 59 | 60 | 59 | 54 | 50 | 97 | 123 | 137 | 155 | 120 |
| Total Assets | 56 | 63 | 71 | 59 | 61 | 61 | 55 | 55 | 107 | 138 | 140 | 157 | 148 |
Below is a detailed analysis of the balance sheet data for Arnold 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 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.00 Cr..
- For Reserves, as of Sep 2025, the value is 41.00 Cr.. The value appears strong and on an upward trend. It has increased from 36.00 Cr. (Mar 2025) to 41.00 Cr., marking an increase of 5.00 Cr..
- For Borrowings, as of Sep 2025, the value is 61.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 84.00 Cr. (Mar 2025) to 61.00 Cr., marking a decrease of 23.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 22.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.00 Cr. (Mar 2025) to 22.00 Cr., marking an increase of 9.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 148.00 Cr.. The value appears to be improving (decreasing). It has decreased from 157.00 Cr. (Mar 2025) to 148.00 Cr., marking a decrease of 9.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 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 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 27.00 Cr..
- For Other Assets, as of Sep 2025, the value is 120.00 Cr.. The value appears to be declining and may need further review. It has decreased from 155.00 Cr. (Mar 2025) to 120.00 Cr., marking a decrease of 35.00 Cr..
- For Total Assets, as of Sep 2025, the value is 148.00 Cr.. The value appears to be declining and may need further review. It has decreased from 157.00 Cr. (Mar 2025) to 148.00 Cr., marking a decrease of 9.00 Cr..
However, the Borrowings (61.00 Cr.) are higher than the Reserves (41.00 Cr.), which may signal higher financial risk.
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 | -4.00 | -10.00 | -17.00 | -6.00 | -7.00 | -7.00 | 1.00 | 1.00 | -29.00 | -62.00 | -40.00 | -71.00 |
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.
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 | 1 | 5 | 0 | 43 | 5 | 4 | 1 | 3 | 2 | 0 | 1 | 1 |
| Inventory Days | 749 | 240 | 473 | 184 | 122 | 257 | 183 | 149 | 126 | 292 | 132 | 144 |
| Days Payable | 75 | 0 | 6 | 9 | 7 | 16 | 0 | 1 | 120 | 64 | 73 | 51 |
| Cash Conversion Cycle | 675 | 246 | 467 | 218 | 119 | 245 | 184 | 151 | 8 | 228 | 60 | 93 |
| Working Capital Days | 1,933 | 212 | 398 | 192 | 111 | 200 | 161 | 146 | 5 | 36 | 4 | 45 |
| ROCE % | 2% | 3% | 3% | 0% | 2% | 1% | 4% | 2% | 11% | 10% | 15% | 9% |
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.) | 2.24 | 3.71 | 1.26 | 0.50 | 0.23 |
| Diluted EPS (Rs.) | 2.24 | 3.71 | 1.26 | 0.50 | 0.23 |
| Cash EPS (Rs.) | 2.81 | 4.61 | 1.54 | 0.51 | 0.25 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 25.34 | 23.11 | 19.75 | 18.49 | 17.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 25.34 | 23.11 | 19.75 | 18.49 | 17.98 |
| Revenue From Operations / Share (Rs.) | 84.01 | 87.57 | 54.19 | 25.65 | 12.41 |
| PBDIT / Share (Rs.) | 5.48 | 8.45 | 4.05 | 2.71 | 0.35 |
| PBIT / Share (Rs.) | 4.91 | 7.56 | 3.77 | 2.69 | 0.32 |
| PBT / Share (Rs.) | 2.59 | 5.36 | 1.67 | 0.69 | 0.31 |
| Net Profit / Share (Rs.) | 2.24 | 3.71 | 1.27 | 0.50 | 0.22 |
| PBDIT Margin (%) | 6.52 | 9.65 | 7.47 | 10.56 | 2.82 |
| PBIT Margin (%) | 5.84 | 8.63 | 6.96 | 10.49 | 2.63 |
| PBT Margin (%) | 3.08 | 6.12 | 3.08 | 2.72 | 2.50 |
| Net Profit Margin (%) | 2.66 | 4.23 | 2.33 | 1.95 | 1.85 |
| Return on Networth / Equity (%) | 8.83 | 16.06 | 6.41 | 2.71 | 1.27 |
| Return on Capital Employeed (%) | 19.29 | 29.02 | 17.61 | 13.83 | 1.78 |
| Return On Assets (%) | 3.38 | 6.26 | 2.76 | 1.40 | 1.25 |
| Total Debt / Equity (X) | 1.40 | 1.09 | 1.23 | 0.66 | 0.00 |
| Asset Turnover Ratio (%) | 1.34 | 1.49 | 1.33 | 0.95 | 0.67 |
| Current Ratio (X) | 1.57 | 1.72 | 1.81 | 2.18 | 993.98 |
| Quick Ratio (X) | 1.23 | 1.42 | 1.52 | 1.87 | 725.75 |
| Inventory Turnover Ratio (X) | 6.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.37 | 3.84 | 1.92 | 1.36 | 21.84 |
| Interest Coverage Ratio (Post Tax) (X) | 1.97 | 2.69 | 1.60 | 1.25 | 15.34 |
| Enterprise Value (Cr.) | 119.95 | 130.85 | 122.22 | 70.03 | 70.38 |
| EV / Net Operating Revenue (X) | 0.60 | 0.62 | 0.74 | 0.90 | 1.89 |
| EV / EBITDA (X) | 9.20 | 6.51 | 10.04 | 8.60 | 66.85 |
| MarketCap / Net Operating Revenue (X) | 0.36 | 0.38 | 0.41 | 0.43 | 1.89 |
| Price / BV (X) | 1.20 | 1.46 | 1.14 | 0.60 | 1.31 |
| Price / Net Operating Revenue (X) | 0.36 | 0.38 | 0.41 | 0.43 | 1.89 |
| EarningsYield | 0.07 | 0.11 | 0.05 | 0.04 | 0.01 |
After reviewing the key financial ratios for Arnold 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 2.24. This value is below the healthy minimum of 5. It has decreased from 3.71 (Mar 22) to 2.24, marking a decrease of 1.47.
- For Diluted EPS (Rs.), as of Mar 23, the value is 2.24. This value is below the healthy minimum of 5. It has decreased from 3.71 (Mar 22) to 2.24, marking a decrease of 1.47.
- For Cash EPS (Rs.), as of Mar 23, the value is 2.81. This value is below the healthy minimum of 3. It has decreased from 4.61 (Mar 22) to 2.81, marking a decrease of 1.80.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 25.34. It has increased from 23.11 (Mar 22) to 25.34, marking an increase of 2.23.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 25.34. It has increased from 23.11 (Mar 22) to 25.34, marking an increase of 2.23.
- For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 84.01. It has decreased from 87.57 (Mar 22) to 84.01, marking a decrease of 3.56.
- For PBDIT / Share (Rs.), as of Mar 23, the value is 5.48. This value is within the healthy range. It has decreased from 8.45 (Mar 22) to 5.48, marking a decrease of 2.97.
- For PBIT / Share (Rs.), as of Mar 23, the value is 4.91. This value is within the healthy range. It has decreased from 7.56 (Mar 22) to 4.91, marking a decrease of 2.65.
- For PBT / Share (Rs.), as of Mar 23, the value is 2.59. This value is within the healthy range. It has decreased from 5.36 (Mar 22) to 2.59, marking a decrease of 2.77.
- For Net Profit / Share (Rs.), as of Mar 23, the value is 2.24. This value is within the healthy range. It has decreased from 3.71 (Mar 22) to 2.24, marking a decrease of 1.47.
- For PBDIT Margin (%), as of Mar 23, the value is 6.52. This value is below the healthy minimum of 10. It has decreased from 9.65 (Mar 22) to 6.52, marking a decrease of 3.13.
- For PBIT Margin (%), as of Mar 23, the value is 5.84. This value is below the healthy minimum of 10. It has decreased from 8.63 (Mar 22) to 5.84, marking a decrease of 2.79.
- For PBT Margin (%), as of Mar 23, the value is 3.08. This value is below the healthy minimum of 10. It has decreased from 6.12 (Mar 22) to 3.08, marking a decrease of 3.04.
- For Net Profit Margin (%), as of Mar 23, the value is 2.66. This value is below the healthy minimum of 5. It has decreased from 4.23 (Mar 22) to 2.66, marking a decrease of 1.57.
- For Return on Networth / Equity (%), as of Mar 23, the value is 8.83. This value is below the healthy minimum of 15. It has decreased from 16.06 (Mar 22) to 8.83, marking a decrease of 7.23.
- For Return on Capital Employeed (%), as of Mar 23, the value is 19.29. This value is within the healthy range. It has decreased from 29.02 (Mar 22) to 19.29, marking a decrease of 9.73.
- For Return On Assets (%), as of Mar 23, the value is 3.38. This value is below the healthy minimum of 5. It has decreased from 6.26 (Mar 22) to 3.38, marking a decrease of 2.88.
- For Total Debt / Equity (X), as of Mar 23, the value is 1.40. This value exceeds the healthy maximum of 1. It has increased from 1.09 (Mar 22) to 1.40, marking an increase of 0.31.
- For Asset Turnover Ratio (%), as of Mar 23, the value is 1.34. It has decreased from 1.49 (Mar 22) to 1.34, marking a decrease of 0.15.
- For Current Ratio (X), as of Mar 23, the value is 1.57. This value is within the healthy range. It has decreased from 1.72 (Mar 22) to 1.57, marking a decrease of 0.15.
- For Quick Ratio (X), as of Mar 23, the value is 1.23. This value is within the healthy range. It has decreased from 1.42 (Mar 22) to 1.23, marking a decrease of 0.19.
- For Inventory Turnover Ratio (X), as of Mar 23, the value is 6.99. This value is within the healthy range. It has increased from 0.00 (Mar 22) to 6.99, marking an increase of 6.99.
- For Interest Coverage Ratio (X), as of Mar 23, the value is 2.37. This value is below the healthy minimum of 3. It has decreased from 3.84 (Mar 22) to 2.37, marking a decrease of 1.47.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is 1.97. This value is below the healthy minimum of 3. It has decreased from 2.69 (Mar 22) to 1.97, marking a decrease of 0.72.
- For Enterprise Value (Cr.), as of Mar 23, the value is 119.95. It has decreased from 130.85 (Mar 22) to 119.95, marking a decrease of 10.90.
- For EV / Net Operating Revenue (X), as of Mar 23, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 0.62 (Mar 22) to 0.60, marking a decrease of 0.02.
- For EV / EBITDA (X), as of Mar 23, the value is 9.20. This value is within the healthy range. It has increased from 6.51 (Mar 22) to 9.20, marking an increase of 2.69.
- For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 0.36. This value is below the healthy minimum of 1. It has decreased from 0.38 (Mar 22) to 0.36, marking a decrease of 0.02.
- For Price / BV (X), as of Mar 23, the value is 1.20. This value is within the healthy range. It has decreased from 1.46 (Mar 22) to 1.20, marking a decrease of 0.26.
- For Price / Net Operating Revenue (X), as of Mar 23, the value is 0.36. This value is below the healthy minimum of 1. It has decreased from 0.38 (Mar 22) to 0.36, marking a decrease of 0.02.
- For EarningsYield, as of Mar 23, the value is 0.07. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 22) to 0.07, marking a decrease of 0.04.
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 Arnold Holdings Ltd:
- Net Profit Margin: 2.66%
- 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: 19.29% (Industry Average ROCE: 15.8%)
- 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%: 8.83% (Industry Average ROE: 8.76%)
- 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): 1.97
- 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: 1.23
- 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: 15.2 (Industry average Stock P/E: 37.62)
- 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: 1.4
- 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: 2.66%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | B-208, Ramji House, Mumbai Maharashtra 400002 | arnoldholding9@gmail.com http://www.arnoldholdings.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajpradeep Mahavirprasad Agrawal | Whole Time Director |
| Mrs. Gazala Mohammed Irfan Kolsawala | WholeTime Director & CFO |
| Mr. Murari Mallawat | Whole Time Director |
| Ms. Rupali Prakash Sawant | Ind. Non-Executive Director |
| Mrs. Munni Devi Jain | Ind. Non-Executive Director |
| Mr. Sushil Mahendrakumar Jhunjhunwala | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Arnold Holdings Ltd?
Arnold Holdings Ltd's intrinsic value (as of 10 December 2025) is 31.44 which is 95.28% higher the current market price of 16.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 38.4 Cr. market cap, FY2025-2026 high/low of 48.8/15.9, reserves of ₹41 Cr, and liabilities of 148 Cr.
What is the Market Cap of Arnold Holdings Ltd?
The Market Cap of Arnold Holdings Ltd is 38.4 Cr..
What is the current Stock Price of Arnold Holdings Ltd as on 10 December 2025?
The current stock price of Arnold Holdings Ltd as on 10 December 2025 is 16.1.
What is the High / Low of Arnold Holdings Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Arnold Holdings Ltd stocks is 48.8/15.9.
What is the Stock P/E of Arnold Holdings Ltd?
The Stock P/E of Arnold Holdings Ltd is 15.2.
What is the Book Value of Arnold Holdings Ltd?
The Book Value of Arnold Holdings Ltd is 27.4.
What is the Dividend Yield of Arnold Holdings Ltd?
The Dividend Yield of Arnold Holdings Ltd is 0.00 %.
What is the ROCE of Arnold Holdings Ltd?
The ROCE of Arnold Holdings Ltd is 9.21 %.
What is the ROE of Arnold Holdings Ltd?
The ROE of Arnold Holdings Ltd is 9.25 %.
What is the Face Value of Arnold Holdings Ltd?
The Face Value of Arnold Holdings Ltd is 10.0.