Business Description
Arnold Holdings Ltd
ISIN : INE185K01036
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Traded in other countries / regions
537069.India IPO Date
2013-12-23Description
Arnold Holdings Ltd is a non-deposit-taking NBFC operating in India. The company focused in providing inter-corporate loans, personal loans, loans against shares and securities, loans against properties, trade financing, bills discounting and trading in shares and securities. The company offers financial services to commercial, industrial and financial clients with a one-stop financial solution.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.68 | |||||
| Debt-to-EBITDA | 1.48 | |||||
| Interest Coverage | 4.78 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.94 | |||||
| Beneish M-Score | -0.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 91.6 | |||||
| 3-Year EBITDA Growth Rate | 189.1 | |||||
| 3-Year EPS without NRI Growth Rate | 110.8 | |||||
| 3-Year Book Growth Rate | 8.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.32 | |||||
| 9-Day RSI | 55.08 | |||||
| 14-Day RSI | 50.78 | |||||
| 3-1 Month Momentum % | -7.52 | |||||
| 6-1 Month Momentum % | 5.25 | |||||
| 12-1 Month Momentum % | 169.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.28 | |||||
| Quick Ratio | 3.64 | |||||
| Cash Ratio | 0.34 | |||||
| Days Inventory | 80.92 | |||||
| Days Sales Outstanding | 1.63 | |||||
| Days Payable | 112.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 7.5 | |||||
| Shareholder Yield % | 8.76 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.06 | |||||
| Operating Margin % | 11.23 | |||||
| Net Margin % | 6.32 | |||||
| FCF Margin % | 11.4 | |||||
| ROE % | 24.93 | |||||
| ROA % | 9.29 | |||||
| ROIC % | 17.66 | |||||
| 3-Year ROIIC % | 30.95 | |||||
| ROC (Joel Greenblatt) % | 321.98 | |||||
| ROCE % | 22.37 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.84 | |||||
| PE Ratio without NRI | 6.84 | |||||
| Shiller PE Ratio | 67.06 | |||||
| Price-to-Owner-Earnings | 5.34 | |||||
| PEG Ratio | 0.07 | |||||
| PS Ratio | 0.45 | |||||
| PB Ratio | 1.75 | |||||
| Price-to-Tangible-Book | 1.75 | |||||
| Price-to-Free-Cash-Flow | 4.1 | |||||
| Price-to-Operating-Cash-Flow | 3.58 | |||||
| EV-to-EBIT | 5.47 | |||||
| EV-to-EBITDA | 5.04 | |||||
| EV-to-Revenue | 0.62 | |||||
| EV-to-FCF | 5.41 | |||||
| Price-to-GF-Value | 0.84 | |||||
| Price-to-Projected-FCF | 0.76 | |||||
| Price-to-Median-PS-Value | 0.17 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.27 | |||||
| Price-to-Graham-Number | 0.73 | |||||
| Price-to-Net-Current-Asset-Value | 3.08 | |||||
| Earnings Yield (Greenblatt) % | 18.28 | |||||
| FCF Yield % | 24.42 | |||||
| Forward Rate of Return (Yacktman) % | 25.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Arnold Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 2,347.414 | ||
| EPS (TTM) (₹) | 6.739 | ||
| Beta | 1.37 | ||
| 3-Year Sharpe Ratio | 0.71 | ||
| 3-Year Sortino Ratio | 2.13 | ||
| Volatility % | 87.21 | ||
| 14-Day RSI | 50.78 | ||
| 14-Day ATR (₹) | 2.847401 | ||
| 20-Day SMA (₹) | 46.5335 | ||
| 12-1 Month Momentum % | 169.98 | ||
| 52-Week Range (₹) | 18.95 - 74.7 | ||
| Shares Outstanding (Mil) | 23.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Arnold Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Arnold Holdings Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Arnold Holdings Ltd Frequently Asked Questions
What is Arnold Holdings Ltd(BOM:537069)'s stock price today?
The current price of BOM:537069 is ₹46.09. The 52 week high of BOM:537069 is ₹74.70 and 52 week low is ₹18.95.
When is next earnings date of Arnold Holdings Ltd(BOM:537069)?
The next earnings date of Arnold Holdings Ltd(BOM:537069) is .
Does Arnold Holdings Ltd(BOM:537069) pay dividends? If so, how much?
Arnold Holdings Ltd(BOM:537069) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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