Share Price and Basic Stock Data
Last Updated: October 8, 2025, 11:25 pm
| PEG Ratio | 0.24 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Arnold Holdings Ltd, operating in the Non-Banking Financial Company (NBFC) sector, has a market price of ₹22.9 with a MarketCap of ₹54.4 Cr. The company’s core business involves providing financial services outside traditional banking offerings. Analyzing the quarterly and annual sales trends, we see a consistent pattern of growth, with a notable increase in revenue over the past few quarters. This growth can be attributed to strategic expansion and effective market positioning. Operating profit margins have remained stable around 13.97%, indicating efficient cost management strategies.
Profitability and Efficiency Metrics
Examining profitability and efficiency metrics, Arnold Holdings Ltd demonstrates a P/E ratio of 14.3, ROE of 9.25%, and ROCE of 9.21%. The Net Profit stands at ₹5 Cr, showcasing a healthy bottom line. The Interest Coverage Ratio (ICR) of 2.37x reflects the company’s ability to meet interest obligations comfortably. However, the Cash Conversion Cycle (CCC) of 93 days warrants attention for potential optimization. Comparing these metrics with sector benchmarks, Arnold Holdings shows commendable efficiency levels but may benefit from enhancing working capital management.
Balance Sheet Strength and Financial Ratios
With reserves amounting to ₹36 Cr and borrowings of ₹84 Cr, Arnold Holdings maintains a stable financial position. The Price-to-Book Value (P/BV) ratio of 1.20x suggests a reasonable valuation. The company’s liquidity ratios and debt-equity structure indicate a balanced approach to capital management. The Current Capital Cycle (CCC) of 93 days reflects efficient cash flow operations. Nonetheless, continuous monitoring of leverage ratios is essential to mitigate any potential risks.
Shareholding Pattern and Investor Confidence
Analyzing the shareholding pattern, Promoters hold 20.28% of shares, while FIIs hold 2.16%, with the Public owning 77.57%. The presence of a diverse shareholder base signifies investor confidence in the company’s prospects. Changes in promoter holdings and institutional participation can influence market perception and valuation. It is vital to track these trends to gauge market sentiment accurately and identify potential shifts in investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Arnold Holdings Ltd’s growth prospects appear promising, driven by factors such as expanding market presence and innovative product offerings. However, risks such as regulatory changes and economic uncertainties could pose challenges. Strengthening operational efficiency and maintaining a robust balance sheet will be crucial for sustained growth. In conclusion, Arnold Holdings presents a solid foundation for growth, but prudent risk management and strategic planning will be key to navigating future uncertainties 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 | 14.1 Cr. | 1.41 | 1.91/0.84 | 94.0 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 12.1 Cr. | 1.21 | 15.6/1.06 | 19.0 | 1.31 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 578 Cr. | 177 | 285/130 | 79.8 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 17.7 Cr. | 19.3 | 41.0/17.5 | 13.3 | 24.9 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 44.6 Cr. | 99.1 | 181/90.0 | 34.6 | 212 | 1.01 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 31,244.63 Cr | 490.95 | 104.29 | 498.62 | 0.21% | 15.86% | 8.84% | 8.48 |
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: June 16, 2025, 2:55 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9 | 33 | 26 | 38 | 31 | 16 | 24 | 37 | 119 | 163 | 205 | 200 |
| Expenses | 8 | 31 | 24 | 37 | 29 | 16 | 22 | 36 | 111 | 152 | 186 | 189 |
| Operating Profit | 1 | 2 | 2 | 0 | 1 | 1 | 2 | 1 | 8 | 11 | 19 | 11 |
| OPM % | 14% | 6% | 8% | 1% | 4% | 5% | 9% | 2% | 7% | 7% | 9% | 5% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 |
| Interest | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 7 | 5 | 6 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 |
| Profit before tax | 1 | 1 | 1 | 0 | 1 | 0 | 2 | 1 | 2 | 5 | 13 | 6 |
| 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 |
| 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 |
| 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: September 10, 2025, 3:03 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 24 | 24 |
| Reserves | 45 | 45 | 46 | 21 | 21 | 22 | 23 | 24 | 26 | 29 | 31 | 36 |
| Borrowings | 5 | 12 | 19 | 6 | 8 | 8 | 1 | -0 | 37 | 73 | 60 | 84 |
| Other Liabilities | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 14 | 6 | 25 | 13 |
| Total Liabilities | 56 | 63 | 71 | 59 | 61 | 61 | 55 | 55 | 107 | 138 | 140 | 157 |
| Fixed Assets | 0 | 0 | 0 | -0 | 1 | 1 | 1 | 1 | 1 | 5 | 3 | 2 |
| CWIP | -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 |
| Other Assets | 56 | 63 | 71 | 59 | 60 | 59 | 54 | 50 | 97 | 123 | 137 | 155 |
| Total Assets | 56 | 63 | 71 | 59 | 61 | 61 | 55 | 55 | 107 | 138 | 140 | 157 |
Below is a detailed analysis of the balance sheet data for Arnold Holdings Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 24.00 Cr..
- For Reserves, as of Mar 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Mar 2024) to 36.00 Cr., marking an increase of 5.00 Cr..
- For Borrowings, as of Mar 2025, the value is 84.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 60.00 Cr. (Mar 2024) to 84.00 Cr., marking an increase of 24.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 13.00 Cr.. The value appears to be improving (decreasing). It has decreased from 25.00 Cr. (Mar 2024) to 13.00 Cr., marking a decrease of 12.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 157.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 140.00 Cr. (Mar 2024) to 157.00 Cr., marking an increase of 17.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2024) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 155.00 Cr.. The value appears strong and on an upward trend. It has increased from 137.00 Cr. (Mar 2024) to 155.00 Cr., marking an increase of 18.00 Cr..
- For Total Assets, as of Mar 2025, the value is 157.00 Cr.. The value appears strong and on an upward trend. It has increased from 140.00 Cr. (Mar 2024) to 157.00 Cr., marking an increase of 17.00 Cr..
However, the Borrowings (84.00 Cr.) are higher than the Reserves (36.00 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 | -41.00 | -73.00 |
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 |
| 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 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: 15.86%)
- 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: 14.1 (Industry average Stock P/E: 104.29)
- 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 09 October 2025) is 27.03 which is 19.60% higher the current market price of 22.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹53.7 Cr. market cap, FY2025-2026 high/low of 57.7/21.8, reserves of ₹36 Cr, and liabilities of 157 Cr.
What is the Market Cap of Arnold Holdings Ltd?
The Market Cap of Arnold Holdings Ltd is 53.7 Cr..
What is the current Stock Price of Arnold Holdings Ltd as on 09 October 2025?
The current stock price of Arnold Holdings Ltd as on 09 October 2025 is 22.6.
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 57.7/21.8.
What is the Stock P/E of Arnold Holdings Ltd?
The Stock P/E of Arnold Holdings Ltd is 14.1.
What is the Book Value of Arnold Holdings Ltd?
The Book Value of Arnold Holdings Ltd is 25.4.
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.