Arnold Holdings Ltd - Stock Valuation and Financial Performance

BSE: 537069 | NSE: | Finance - NBFC | Small Cap

Arnold Holdings Share Price

33.69 1.60 4.99%
as on 28-Mar'24 16:01

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Arnold Holdings stock performance -

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P/E Ratio (SA):
42.27
Market Cap:
80.1 Cr.
52-wk low:
16.9
52-wk high:
47.6

Is Arnold Holdings Ltd an attractive stock to invest in?

1. Is Arnold Holdings Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Arnold Holdings Ltd is a below average quality company.

2. Is Arnold Holdings Ltd undervalued or overvalued?

The key valuation ratios of Arnold Holdings Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Arnold Holdings Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Arnold Holdings Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Arnold Holdings:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Arnold Holdings Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)8.632.925.937.530.616.424.137.3119163132
YoY Gr. Rt. %-280.3%-21.3%45.2%-18.4%-46.3%46.8%54.7%217.9%37.3%-
Adj EPS (₹ ) 0.30.10.200.10.10.50.20.51.30.8
YoY Gr. Rt. %--78.1%214.3%-81.8%225%-30.8%477.8%-55.8%117.4%154%-
BVPS (₹ )16.53.316.91717.117.217.81818.519.820.4
YoY Gr. Rt. %--79.8%407.5%0.4%0.9%0.7%3%1.3%2.8%6.8%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)1.71.710.20.60.52.71.31.93.10

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income38.6%39.7%89%37.3%
Adj EPS16.6%57.8%34.7%154%
BVPS2%2.9%3.6%6.8%
Share Price -1.4% -4.1% 11.4% 45.2%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)113.12.50.31.31.76.51.91.32.31.4
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)1.92.11.30.30.80.631.32.86.63.9

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 4.00%

Total Income has increased 89.02 CAGR in last 3 years

Net Profit has increased 34.67 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Arnold Holdings Ltd.

Standalone Consolidated
TTM EPS (₹) 0.8 -
TTM Sales (₹ Cr.) 132 -
BVPS (₹.) 20.4 -
Reserves (₹ Cr.) 25 -
P/BV 1.65 -
PE 42.27 -
From the Market
52 Week Low / High (₹) 16.90 / 47.60
All Time Low / High (₹) 9.40 / 88.85
Market Cap (₹ Cr.) 80.1
Equity (₹ Cr.) 23.8
Face Value (₹) 10
Industry PE 31

Management X-Ray of Arnold Holdings:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Arnold Holdings

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income9.1532.8625.8537.5330.6216.4624.1437.48118.90164.80
Interest Income8.6432.8625.8537.5330.6216.4424.1337.33118.67162.97
Other Income 0.5100000.020.010.150.231.83
Expenditure 8.0131.6324.9937.3530.0716.0622.0136.54116.80159.78
Interest Expense 0.120.691.160.040.660.410.100.056.936.64
Operating Expenses 7.3830.0923.1437.2328.0613.4621.9135.68103.65149.70
Provisions 0.510.850.690.081.352.190.010.816.213.44
Exceptional Items 0000000000
Profit Before Tax 1.151.230.860.170.550.402.120.942.105.02
Taxes 0.190.210.210.050.160.110.560.250.601.21
Profit After Tax 0.951.020.650.130.390.281.570.691.513.81
Adjusted EPS (₹)0.30.10.20.00.10.10.50.20.51.3
Dividend Payout Ratio (%)26%25%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital49.6550.3851.0451.1651.5551.8353.4054.0955.6059.41
Share Capital 5.015.015.0130.0830.0830.0830.0830.0830.0830.08
Reserves 44.6445.3746.0221.0921.4821.7623.3324.0225.5229.33
Minority Interest0000000000
Long Term Borrowings-0.0211.9318.524.299.178.591.831.0639.7777.81
Current Liabilities 6.610.801.013.470.560.570.020.0511.610.65
Trade Payables1.3800.230.260.560.5600.0614.304.63
Short term borrowings4.71001.97000000
Other Liabilities-6.090-0.23-2.22-0.56-0.560-0.06-14.30-4.63
Total Liabilities 56.2463.1170.5658.9261.2860.9955.2555.20106.98137.86

Assets

Non Current Asset 0.0240.6239.7935.4249.1445.4441.1140.4190.9798.06
Loan Asset 0000000000
Other Non Current Asset 0.0240.6239.7935.4249.1445.4441.1140.4190.9798.06
Current Asset 56.2222.2230.5723.3712.0815.5614.1414.7916.0139.80
Current Investment0000000000
Other Current Asset56.2222.2230.5723.3712.0815.5614.1414.7916.0139.80
Total Assets 56.2463.1170.5658.9261.2860.9955.2555.20106.98137.86

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -6.22-5-7.276.71121.290.06-3.4720.66-3.89
Cash Flow From Investing Activity -0.02-0.010.854.37-13.343.054.561.53-51.59-7.74
Cash Flow From Financing Activity 3.616.215.43-12.303.39-0.44-7.42-1.0530.9229.63
Net Cash Flow -2.631.20-0.99-1.222.053.90-2.81-2.99-0.0118
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)2000001011
DPS (₹)1000000000
BVPS (₹)99202033318181820

Performance Ratios

ROA (%)1.71.71.00.20.60.52.71.31.93.1
ROE (%)1.92.11.30.30.80.63.01.32.86.6
ROCE (%)2.43.33.10.32.11.43.91.812.310.4

Valuation Parameters

Price/Book(x)2.416.01.82.32.22.42.11.30.61.1

Arnold Holdings Ltd Stock News

Arnold Holdings Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Arnold Holdings on 28-Mar-2024 16:01 is ₹33.69.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Arnold Holdings stood at ₹80.10.
The latest P/E ratio of Arnold Holdings as of 28-Mar-2024 16:01 is 42.27.
The latest P/B ratio of Arnold Holdings as of 28-Mar-2024 16:01 is 1.65.
The 52-week high of Arnold Holdings is ₹47.60 and the 52-week low is ₹16.90.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Arnold Holdings is ₹131.9 ( Cr.) .

About Arnold Holdings Ltd

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