Share Price and Basic Stock Data
Last Updated: January 2, 2026, 12:50 pm
| PEG Ratio | 0.82 |
|---|
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 demonstrated notable revenue growth over the past few years. The company’s sales rose from ₹119 Cr in March 2022 to ₹163 Cr in March 2023 and further to ₹206 Cr in March 2024, reflecting a robust annual growth trajectory. However, preliminary figures for March 2025 show a slight decline in sales to ₹201 Cr. Quarterly sales figures also highlight this trend, with sales peaking at ₹55.14 Cr in December 2023 before reaching ₹63.09 Cr in March 2024. The latest quarterly report indicates sales of ₹52.42 Cr in September 2023, which suggests a volatile revenue stream. Despite this fluctuation, the trailing twelve months (TTM) revenue stands at ₹168 Cr, indicating a solid overall performance. The company’s focus on maintaining operational efficiency is evident as it navigates through varying market conditions, although the declining sales in the most recent quarter may warrant further analysis.
Profitability and Efficiency Metrics
Arnold Holdings Ltd reported a net profit of ₹4 Cr for March 2024, a significant increase from ₹2 Cr in March 2023, but anticipated a decline to ₹5 Cr in March 2025. The operating profit margin (OPM) stood at 10% for March 2024, reflecting improved operational efficiency compared to the 7% recorded in March 2023. However, the operating profit margin showed fluctuations throughout the quarters, peaking at 20.78% in March 2024 but dropping to 4.10% in September 2023. The interest coverage ratio (ICR) is reported at 2.37x, indicating that the company can comfortably meet its interest obligations. The return on equity (ROE) is reported at 9.25%, while the return on capital employed (ROCE) stood at 9.21%, both of which are relatively strong compared to the sector norms, suggesting effective utilization of shareholder funds. However, the inconsistency in profitability metrics across quarters raises concerns about operational stability.
Balance Sheet Strength and Financial Ratios
Arnold Holdings Ltd’s balance sheet reflects a total equity capital of ₹24 Cr as of March 2025, with reserves amounting to ₹36 Cr. The borrowings have increased to ₹84 Cr, indicating a growing reliance on debt financing, which is evident from the total debt-to-equity ratio of 1.40x. The company’s total liabilities stood at ₹157 Cr while its total assets were reported at ₹157 Cr, demonstrating a balanced approach to leverage. The book value per share has shown a steady increase, reaching ₹25.34 in March 2025 from ₹19.75 in March 2023. The current ratio of 1.57x suggests that the company has adequate liquidity to cover its short-term obligations. However, the increasing borrowings and the corresponding rise in interest expenses could pose risks to future profitability. The enterprise value (EV) of ₹119.95 Cr indicates a reasonable valuation for the company within the sector.
Shareholding Pattern and Investor Confidence
The shareholding structure of Arnold Holdings Ltd indicates a diversified ownership model, with promoters holding 20.28% of the shares as of March 2025. The foreign institutional investors (FIIs) have gradually increased their stake to 2.08%, while public shareholding remains substantial at 77.65%. The number of shareholders has seen an upward trend, increasing from 2,120 in March 2023 to 3,704 in March 2025, reflecting growing investor interest. However, the decline in public shareholding from 86.75% in December 2022 to the current levels indicates potential dilution of public confidence. The company’s high level of public ownership may serve as a double-edged sword, offering liquidity while also exposing it to market volatility. The stability in promoter holdings coupled with increasing institutional interest may bolster investor confidence in the long run.
Outlook, Risks, and Final Insight
Looking ahead, Arnold Holdings Ltd faces both opportunities and challenges. The company’s strong revenue growth in previous years and a robust balance sheet provide a solid foundation for future expansion. However, the recent fluctuations in quarterly sales and profitability metrics raise concerns about operational efficiency and market positioning. Risks include the increasing dependency on borrowings, which could strain profitability in a rising interest rate environment, and potential volatility in the NBFC sector. The company’s ability to maintain its operational efficiency and profitability amidst these challenges will be crucial. If Arnold Holdings Ltd can stabilize its revenue streams and effectively manage its debt levels, it may well position itself for sustained growth in the competitive financial landscape. Conversely, failure to address these concerns could hinder the company’s long-term prospects, making investor vigilance essential.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 13.3 Cr. | 1.33 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.33 Cr. | 0.73 | 8.32/0.71 | 21.6 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 450 Cr. | 61.8 | 125/55.4 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.6 Cr. | 17.0 | 30.7/15.0 | 11.6 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 32.7 Cr. | 72.6 | 154/70.0 | 17.5 | 238 | 1.38 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,957.28 Cr | 447.40 | 51.36 | 522.43 | 0.22% | 15.80% | 8.84% | 8.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.62 | 39.56 | 43.65 | 37.20 | 52.42 | 55.14 | 63.09 | 64.97 | 51.65 | 39.25 | 45.55 | 44.45 | 38.83 |
| Expenses | 34.59 | 35.62 | 41.41 | 34.91 | 50.27 | 52.80 | 49.98 | 57.21 | 46.44 | 34.18 | 52.67 | 38.24 | 34.69 |
| Operating Profit | 3.03 | 3.94 | 2.24 | 2.29 | 2.15 | 2.34 | 13.11 | 7.76 | 5.21 | 5.07 | -7.12 | 6.21 | 4.14 |
| OPM % | 8.05% | 9.96% | 5.13% | 6.16% | 4.10% | 4.24% | 20.78% | 11.94% | 10.09% | 12.92% | -15.63% | 13.97% | 10.66% |
| Other Income | 0.00 | 0.00 | 1.65 | 0.00 | 0.21 | 0.00 | 0.00 | 0.01 | 0.29 | 0.45 | 1.44 | 0.38 | 0.04 |
| Interest | 1.59 | 1.95 | 2.53 | 1.45 | 1.05 | 1.32 | 1.41 | 1.38 | 1.40 | 1.39 | 1.41 | 2.08 | 1.76 |
| Depreciation | 0.00 | 0.15 | 0.67 | 0.23 | 0.26 | 0.26 | 1.38 | 0.32 | 0.33 | 0.36 | 0.36 | 0.22 | 0.19 |
| Profit before tax | 1.44 | 1.84 | 0.69 | 0.61 | 1.05 | 0.76 | 10.32 | 6.07 | 3.77 | 3.77 | -7.45 | 4.29 | 2.23 |
| Tax % | 0.00% | 0.00% | 175.36% | 0.00% | 0.00% | 0.00% | 37.98% | 22.08% | 22.02% | 22.02% | -28.99% | 25.17% | 25.11% |
| Net Profit | 1.44 | 1.84 | -0.52 | 0.61 | 1.05 | 0.76 | 6.41 | 4.74 | 2.94 | 2.94 | -5.29 | 3.21 | 1.66 |
| EPS in Rs | 0.48 | 0.61 | -0.17 | 0.20 | 0.35 | 0.25 | 2.70 | 1.99 | 1.24 | 1.24 | -2.23 | 1.35 | 0.70 |
Last Updated: December 28, 2025, 2:34 am
Below is a detailed analysis of the quarterly data for Arnold Holdings Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 38.83 Cr.. The value appears to be declining and may need further review. It has decreased from 44.45 Cr. (Jun 2025) to 38.83 Cr., marking a decrease of 5.62 Cr..
- For Expenses, as of Sep 2025, the value is 34.69 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 38.24 Cr. (Jun 2025) to 34.69 Cr., marking a decrease of 3.55 Cr..
- For Operating Profit, as of Sep 2025, the value is 4.14 Cr.. The value appears to be declining and may need further review. It has decreased from 6.21 Cr. (Jun 2025) to 4.14 Cr., marking a decrease of 2.07 Cr..
- For OPM %, as of Sep 2025, the value is 10.66%. The value appears to be declining and may need further review. It has decreased from 13.97% (Jun 2025) to 10.66%, marking a decrease of 3.31%.
- For Other Income, as of Sep 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.38 Cr. (Jun 2025) to 0.04 Cr., marking a decrease of 0.34 Cr..
- For Interest, as of Sep 2025, the value is 1.76 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.08 Cr. (Jun 2025) to 1.76 Cr., marking a decrease of 0.32 Cr..
- For Depreciation, as of Sep 2025, the value is 0.19 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.22 Cr. (Jun 2025) to 0.19 Cr., marking a decrease of 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.23 Cr.. The value appears to be declining and may need further review. It has decreased from 4.29 Cr. (Jun 2025) to 2.23 Cr., marking a decrease of 2.06 Cr..
- For Tax %, as of Sep 2025, the value is 25.11%. The value appears to be improving (decreasing) as expected. It has decreased from 25.17% (Jun 2025) to 25.11%, marking a decrease of 0.06%.
- For Net Profit, as of Sep 2025, the value is 1.66 Cr.. The value appears to be declining and may need further review. It has decreased from 3.21 Cr. (Jun 2025) to 1.66 Cr., marking a decrease of 1.55 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.70. The value appears to be declining and may need further review. It has decreased from 1.35 (Jun 2025) to 0.70, marking a decrease of 0.65.
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, 4:11 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 | 168 |
| Expenses | 8 | 31 | 24 | 37 | 29 | 16 | 22 | 36 | 111 | 152 | 185 | 189 | 160 |
| Operating Profit | 1 | 2 | 2 | 0 | 1 | 1 | 2 | 1 | 8 | 11 | 20 | 13 | 8 |
| 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 | 2 |
| Interest | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 7 | 6 | 6 | 7 |
| 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 | 3 |
| 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 | 3 |
| 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 | 1.06 |
| 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
| 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 | -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 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| 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 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 2.24. This value is below the healthy minimum of 5. It has decreased from 3.71 (Mar 24) to 2.24, marking a decrease of 1.47.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.24. This value is below the healthy minimum of 5. It has decreased from 3.71 (Mar 24) to 2.24, marking a decrease of 1.47.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.81. This value is below the healthy minimum of 3. It has decreased from 4.61 (Mar 24) to 2.81, marking a decrease of 1.80.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 25.34. It has increased from 23.11 (Mar 24) to 25.34, marking an increase of 2.23.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 25.34. It has increased from 23.11 (Mar 24) to 25.34, marking an increase of 2.23.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 84.01. It has decreased from 87.57 (Mar 24) to 84.01, marking a decrease of 3.56.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 5.48. This value is within the healthy range. It has decreased from 8.45 (Mar 24) to 5.48, marking a decrease of 2.97.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.91. This value is within the healthy range. It has decreased from 7.56 (Mar 24) to 4.91, marking a decrease of 2.65.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.59. This value is within the healthy range. It has decreased from 5.36 (Mar 24) to 2.59, marking a decrease of 2.77.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.24. This value is within the healthy range. It has decreased from 3.71 (Mar 24) to 2.24, marking a decrease of 1.47.
- For PBDIT Margin (%), as of Mar 25, the value is 6.52. This value is below the healthy minimum of 10. It has decreased from 9.65 (Mar 24) to 6.52, marking a decrease of 3.13.
- For PBIT Margin (%), as of Mar 25, the value is 5.84. This value is below the healthy minimum of 10. It has decreased from 8.63 (Mar 24) to 5.84, marking a decrease of 2.79.
- For PBT Margin (%), as of Mar 25, the value is 3.08. This value is below the healthy minimum of 10. It has decreased from 6.12 (Mar 24) to 3.08, marking a decrease of 3.04.
- For Net Profit Margin (%), as of Mar 25, the value is 2.66. This value is below the healthy minimum of 5. It has decreased from 4.23 (Mar 24) to 2.66, marking a decrease of 1.57.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.83. This value is below the healthy minimum of 15. It has decreased from 16.06 (Mar 24) to 8.83, marking a decrease of 7.23.
- For Return on Capital Employeed (%), as of Mar 25, the value is 19.29. This value is within the healthy range. It has decreased from 29.02 (Mar 24) to 19.29, marking a decrease of 9.73.
- For Return On Assets (%), as of Mar 25, the value is 3.38. This value is below the healthy minimum of 5. It has decreased from 6.26 (Mar 24) to 3.38, marking a decrease of 2.88.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.40. This value exceeds the healthy maximum of 1. It has increased from 1.09 (Mar 24) to 1.40, marking an increase of 0.31.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.34. It has decreased from 1.49 (Mar 24) to 1.34, marking a decrease of 0.15.
- For Current Ratio (X), as of Mar 25, the value is 1.57. This value is within the healthy range. It has decreased from 1.72 (Mar 24) to 1.57, marking a decrease of 0.15.
- For Quick Ratio (X), as of Mar 25, the value is 1.23. This value is within the healthy range. It has decreased from 1.42 (Mar 24) to 1.23, marking a decrease of 0.19.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.99. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 6.99, marking an increase of 6.99.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.37. This value is below the healthy minimum of 3. It has decreased from 3.84 (Mar 24) to 2.37, marking a decrease of 1.47.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.97. This value is below the healthy minimum of 3. It has decreased from 2.69 (Mar 24) to 1.97, marking a decrease of 0.72.
- For Enterprise Value (Cr.), as of Mar 25, the value is 119.95. It has decreased from 130.85 (Mar 24) to 119.95, marking a decrease of 10.90.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 0.62 (Mar 24) to 0.60, marking a decrease of 0.02.
- For EV / EBITDA (X), as of Mar 25, the value is 9.20. This value is within the healthy range. It has increased from 6.51 (Mar 24) to 9.20, marking an increase of 2.69.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 1. It has decreased from 0.38 (Mar 24) to 0.36, marking a decrease of 0.02.
- For Price / BV (X), as of Mar 25, the value is 1.20. This value is within the healthy range. It has decreased from 1.46 (Mar 24) to 1.20, marking a decrease of 0.26.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 1. It has decreased from 0.38 (Mar 24) to 0.36, marking a decrease of 0.02.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 24) 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 |
|---|---|
|
|
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: 8.84%)
- 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: 13.3 (Industry average Stock P/E: 51.36)
- 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 | Contact not found |
| 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 05 January 2026) is ₹27.51 which is 95.11% higher the current market price of ₹14.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹33.6 Cr. market cap, FY2025-2026 high/low of ₹47.0/13.6, 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 33.6 Cr..
What is the current Stock Price of Arnold Holdings Ltd as on 05 January 2026?
The current stock price of Arnold Holdings Ltd as on 05 January 2026 is ₹14.1.
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 ₹47.0/13.6.
What is the Stock P/E of Arnold Holdings Ltd?
The Stock P/E of Arnold Holdings Ltd is 13.3.
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.