ScoreWhy is Arnold Holdings Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.86%
2
The company has declared Negative results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 3.17 cr has Grown at -46.09%
- PBT LESS OI(Q) At Rs 1.95 cr has Fallen at -41.27%
- NET SALES(Q) Lowest at Rs 38.04 cr
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -53.96% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Arnold Holdings for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arnold Holdings
-39.51%
-1.24
43.47%
Sensex
-3.04%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
21
Price to Book Value
0.54
EV to EBIT
6.54
EV to EBITDA
6.20
EV to Capital Employed
0.73
EV to Sales
0.41
PEG Ratio
0.79
Dividend Yield
NA
ROCE (Latest)
10.55%
ROE (Latest)
6.49%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 40.59 cr
NET SALES(Q)
Highest at Rs 70.81 cr
PBDIT(Q)
Highest at Rs 6.74 cr.
PBT LESS OI(Q)
Highest at Rs 4.38 cr.
PAT(Q)
Highest at Rs 3.51 cr.
EPS(Q)
Highest at Rs 1.48
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Arnold Holdings
Net Sales - Quarterly
At Rs 70.81 cr has Grown at 59.30%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 70.81 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.74 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.38 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.51 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 40.59 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
