Share Price and Basic Stock Data
Last Updated: November 19, 2025, 11:19 pm
| PEG Ratio | 1.22 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Arnold Holdings Ltd operates in the Non-Banking Financial Company (NBFC) sector, with its stock currently priced at ₹21.0 and a market capitalization of ₹49.9 Cr. The company reported a significant increase in sales, rising from ₹119 Cr in FY 2022 to ₹163 Cr in FY 2023, and is projected to reach ₹206 Cr in FY 2024, though it slightly declined to ₹201 Cr for FY 2025. Quarterly sales figures further illustrate this trend, with sales for the September 2023 quarter recorded at ₹52.42 Cr, marking a strong recovery from ₹37.20 Cr in June 2023. The operating profit margin (OPM) stood at 13.97%, indicating a healthy operational efficiency compared to typical sector benchmarks. The company’s revenue generation has shown resilience, particularly in the second half of FY 2023, where it consistently outperformed the previous quarters, signaling robust demand and effective management strategies.
Profitability and Efficiency Metrics
Arnold Holdings has recorded varying profitability levels over recent quarters, with net profit for FY 2023 at ₹4 Cr, which includes fluctuations in operating profit. The OPM has shown volatility, with a high of 20.78% in March 2024, highlighting operational strengths, while it dipped to 4.10% in September 2023. The interest coverage ratio (ICR) was reported at 2.37x, indicative of the company’s ability to meet interest obligations comfortably. However, the return on equity (ROE) was 9.25%, reflecting moderate profitability against equity, while return on capital employed (ROCE) stood at 9.21%, suggesting room for improvement in capital utilization. The company’s ability to manage costs effectively, especially in a sector where margins can typically be tight, reflects positively on its operational strategies, although the volatility in profit margins poses a risk to sustained profitability.
Balance Sheet Strength and Financial Ratios
Arnold Holdings’ balance sheet appears stable, with no reported borrowings, which is a significant strength in the current economic environment. The price-to-book value (P/BV) ratio stood at 1.20x, indicating that the stock is trading at a reasonable premium to its book value. The company’s current ratio of 1.57x suggests adequate liquidity to cover short-term obligations, while the quick ratio of 1.23x further reinforces this liquidity position. However, the cash conversion cycle (CCC) was reported at 93 days, which is relatively high, indicating potential inefficiencies in working capital management. The absence of reserves is a notable gap, as it may limit the company’s ability to weather financial downturns or invest in growth opportunities. The financial ratios reflect a cautious approach, balancing growth aspirations with financial prudence.
Shareholding Pattern and Investor Confidence
Arnold Holdings has a diverse shareholding structure, with promoters holding 20.28% of shares, while the public holds a significant 78.40%. Foreign Institutional Investors (FIIs) have increased their stake from negligible levels to 1.32%, indicating growing confidence in the company’s prospects. The total number of shareholders rose to 3,748, suggesting enhanced retail investor interest and confidence. However, the decline in public shareholding from 86.75% in December 2022 to 78.40% currently may reflect a shift in market sentiment or profit-taking by retail investors. The gradual increase in promoter holdings over recent quarters from 13.24% to 20.28% signifies a commitment to the company’s long-term vision, which could further bolster investor confidence moving forward.
Outlook, Risks, and Final Insight
The outlook for Arnold Holdings appears cautiously optimistic, supported by a solid revenue trajectory and improving profitability metrics. However, potential risks include the volatility in profit margins and the high cash conversion cycle, which could impact liquidity and operational efficiency. Additionally, the lack of reserves may pose challenges in funding growth initiatives or navigating unforeseen financial pressures. Should the company successfully enhance its working capital management and stabilize profit margins, it could position itself favorably within the competitive NBFC landscape. Conversely, failure to address these operational challenges may hinder growth potential and affect investor sentiment adversely. The current market dynamics suggest that Arnold Holdings has the opportunity to strengthen its financial standing while addressing inherent risks effectively.
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 | 13.3 Cr. | 1.33 | 1.91/0.89 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 10.8 Cr. | 1.08 | 11.4/1.03 | 31.9 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 450 Cr. | 138 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.8 Cr. | 16.1 | 37.9/15.0 | 11.0 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 41.9 Cr. | 93.1 | 180/90.0 | 22.4 | 238 | 1.07 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,910.41 Cr | 469.07 | 55.51 | 522.84 | 0.21% | 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: November 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 | 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in 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: 19.8 (Industry average Stock P/E: 40.96)
- 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 |