ScoreWhy is Aryavan Enterprise Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 14.41% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.34
2
Flat results in Dec 25
- PBDIT(Q) Lowest at Rs 0.24 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 2.41%
- PBT LESS OI(Q) Lowest at Rs 0.08 cr.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aryavan Enterpri should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aryavan Enterpri for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aryavan Enterpri
11.8%
0.80
52.01%
Sensex
-5.08%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
190.40%
EBIT Growth (5y)
115.87%
EBIT to Interest (avg)
1.02
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.31
Tax Ratio
26.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.40%
ROE (avg)
5.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
26
Price to Book Value
1.11
EV to EBIT
10.14
EV to EBITDA
9.69
EV to Capital Employed
1.10
EV to Sales
0.68
PEG Ratio
0.27
Dividend Yield
0.99%
ROCE (Latest)
10.83%
ROE (Latest)
10.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Q)
Highest at Rs 25.41 cr
PBDIT(Q)
Highest at Rs 1.30 cr.
PBT LESS OI(Q)
Highest at Rs 1.19 cr.
PAT(Q)
Highest at Rs 1.12 cr.
EPS(Q)
Highest at Rs 1.61
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aryavan Enterpri
Net Sales - Quarterly
At Rs 25.41 cr has Grown at 79.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 25.41 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.30 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 1.19 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 1.12 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.61
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
