Share Price and Basic Stock Data
Last Updated: January 20, 2026, 10:40 pm
| PEG Ratio | 0.72 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Arnold Holdings Ltd operates within the Non-Banking Financial Company (NBFC) sector and has shown a notable growth trajectory in its revenue. The company’s sales reported for the fiscal year ending March 2025 stood at ₹201 Cr, reflecting a slight decline from ₹206 Cr in March 2024 but still representing a substantial increase from ₹163 Cr in March 2023. Quarterly sales trends indicate a robust performance, with sales rising from ₹37.62 Cr in September 2022 to ₹55.14 Cr in December 2023. However, the sales dipped to ₹39.25 Cr in December 2024, showcasing volatility. The trailing twelve months (TTM) revenue is ₹168 Cr, indicating a steady operational performance. The notable growth in revenue performance highlights Arnold’s ability to navigate market challenges, with the latest quarterly sales reflecting a solid recovery to ₹63.09 Cr by March 2024.
Profitability and Efficiency Metrics
Arnold Holdings Ltd has reported fluctuating profitability metrics, with its net profit for March 2025 at ₹5 Cr, down from ₹9 Cr in March 2024. The company’s operating profit margin (OPM) exhibited some volatility, recording a peak of 20.78% in March 2024, before declining to 6% in March 2025. The interest coverage ratio (ICR) stood at a healthy 2.37x, indicating that the company can comfortably meet its interest obligations. The return on equity (ROE) is reported at 8.83%, while return on capital employed (ROCE) is at 19.29%, reflecting efficient capital utilization. However, the cash conversion cycle (CCC) of 93 days indicates potential inefficiencies in working capital management. The operating profit for the last quarter of March 2024 was a significant ₹13.11 Cr, marking a recovery from lower profits in earlier quarters, showcasing Arnold’s operational resilience.
Balance Sheet Strength and Financial Ratios
Arnold Holdings Ltd’s balance sheet reflects a total asset value of ₹157 Cr, with borrowings amounting to ₹84 Cr as of March 2025, indicating a debt-equity ratio of 1.40x. This suggests a relatively higher leverage compared to typical sector norms, which generally favor lower ratios. The company reported reserves of ₹36 Cr, which increased to ₹41 Cr by September 2025, indicating a healthy retention of earnings. The price-to-book value (P/BV) ratio stands at 1.20x, suggesting the market values the company’s equity above its book value, which is generally a positive indicator. The interest coverage ratio at 2.37x indicates that Arnold is in a position to cover its interest expenses comfortably. However, the decline in book value per share to ₹25.34 in March 2025 from ₹23.11 in March 2024 highlights some pressure on shareholder equity, warranting close monitoring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Arnold Holdings Ltd reveals a diverse ownership structure, with promoters holding 20.28% as of March 2025, which has increased from 16.03% in September 2023, indicating growing confidence from the company’s management. Foreign institutional investors (FIIs) own 1.32%, a moderate stake that has seen growth, suggesting potential interest from external investors. The public holds a significant 78.40% stake, reflecting broad retail participation. The total number of shareholders has increased to 3,748 as of September 2025, up from 2,190 in December 2022, indicating rising interest and confidence among investors. However, the absence of domestic institutional investors (DIIs) may raise concerns about institutional support, which could impact stock liquidity and investor sentiment in the long term.
Outlook, Risks, and Final Insight
Looking ahead, Arnold Holdings Ltd faces a mixed outlook. The company’s ability to sustain revenue growth and improve profitability metrics amidst fluctuating market conditions will be critical. Strengths include a solid interest coverage ratio and a diversified shareholder base, which may provide stability. However, risks include high leverage reflected by the debt-equity ratio and potential inefficiencies in working capital management as indicated by the cash conversion cycle. The company must focus on streamlining operations to enhance profitability and manage debt effectively. In a potential scenario where operational efficiencies improve, Arnold could see a rebound in profitability, whereas continued market volatility could hinder growth prospects. Investors should keep a close watch on quarterly performance to gauge ongoing operational health.
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 | 14.5 Cr. | 1.45 | 1.81/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 6.83 Cr. | 0.68 | 7.19/0.62 | 20.1 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 374 Cr. | 57.5 | 125/53.9 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.4 Cr. | 15.7 | 26.2/15.0 | 11.9 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 28.6 Cr. | 63.6 | 150/62.0 | 15.3 | 238 | 1.57 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,121.90 Cr | 389.68 | 51.18 | 515.00 | 0.24% | 15.81% | 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 |
|---|---|
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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: 15.81%)
- 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: 11.6 (Industry average Stock P/E: 51.18)
- 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 21 January 2026) is ₹27.88 which is 126.67% higher the current market price of ₹12.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹29.2 Cr. market cap, FY2025-2026 high/low of ₹47.0/12.1, 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 29.2 Cr..
What is the current Stock Price of Arnold Holdings Ltd as on 21 January 2026?
The current stock price of Arnold Holdings Ltd as on 21 January 2026 is ₹12.3.
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 ₹47.0/12.1.
What is the Stock P/E of Arnold Holdings Ltd?
The Stock P/E of Arnold Holdings Ltd is 11.6.
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.