ScoreWhy is Arisinfra Solutions Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 13.71 times
- Poor long term growth as Net Sales has grown by an annual rate of 10.20% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 13.71 times
- The company has been able to generate a Return on Equity (avg) of 1.23% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 371.95%
3
With a growth in Operating Profit of 178.64%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- PBDIT(Q) Highest at Rs 30.47 cr.
- PAT(Q) Highest at Rs 19.84 cr.
- NET SALES(Q) Highest at Rs 343.36 cr
4
With ROE of 7.4, it has a Very Attractive valuation with a 1.4 Price to Book Value
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 2.81% over the previous quarter and collectively hold 7.84% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Arisinfra Solu. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.20%
EBIT Growth (5y)
371.95%
EBIT to Interest (avg)
2.96
Debt to EBITDA (avg)
7.55
Net Debt to Equity (avg)
1.29
Sales to Capital Employed (avg)
1.34
Tax Ratio
23.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.03%
ROCE (avg)
8.35%
ROE (avg)
1.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
22
Price to Book Value
1.51
EV to EBIT
9.88
EV to EBITDA
9.42
EV to Capital Employed
1.54
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.99%
ROE (Latest)
7.41%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Latest six months)
At Rs 634.17 cr has Grown at 46.38%
OPERATING CF(Y)
Highest at Rs 48.98 Cr
PBDIT(Q)
Highest at Rs 30.55 cr.
PAT(Q)
At Rs 16.89 cr has Grown at 23.3% (vs previous 4Q average
-2What is not working for the Company
INTEREST(Latest six months)
At Rs 12.49 cr has Grown at 24.53%
Loading Valuation Snapshot...
Here's what is working for Arisinfra Solu.
Net Sales - Latest six months
At Rs 634.17 cr has Grown at 46.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 30.55 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 48.98 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.89 cr has Grown at 23.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.70 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Arisinfra Solu.
Interest - Latest six months
At Rs 12.49 cr has Grown at 24.53%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
