ScoreWhy is Arunjyoti Bio Ventures Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Flat results in Mar 26
- PBDIT(Q) Lowest at Rs -2.38 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at -32.87%
- PBT LESS OI(Q) Lowest at Rs -3.64 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-May-26 and has generated -14.94% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -23.98%, its profits have fallen by -27%
5
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 -23.98% 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 Arunjyoti Bio for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arunjyoti Bio
-13.37%
-0.38
63.83%
Sensex
-1.65%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
3.32
EV to EBIT
-58.78
EV to EBITDA
85.19
EV to Capital Employed
2.31
EV to Sales
4.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.92%
ROE (Latest)
-11.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
