Arnold Holdings Stock Price Analysis and Quick Research Report. Is Arnold Holdings an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Arnold Holdings.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Arnold Holdings is Rs 5.3265 Cr. and the compounded growth of profit in the past 3 years is 52.2991819028114%. The PAT margin of Arnold Holdings is 2.6669%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Arnold Holdings , the EPS declined by -39.633% YOY.
Financial Ratios -
- Return on Equity (ROE): Arnold Holdings has a poor ROE track record. The ROE of Arnold Holdings is at 9.2481% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Arnold Holdings is worth at the current levels at Rs 22.49. Arnold Holdings is trading at a current P/E ratio of 13.5557 and the average historical P/E for the last 5 years was 32.9729670480798.
- P/B ratio can be one of the best metrics to value such companies. Currently, Arnold Holdings is trading at a P/B of 0.84240412924105. The average historical P/B for the last 5 years was 1.14049722175273. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Arnold Holdings in Ticker for free. Also, one can get the intrinsic value of Arnold Holdings by using Valuation Calculators, which are available with a Finology ONE subscription.
Arnold Holdings FAQs
Q1. What is Arnold Holdings share price today?
Ans: The current share price of Arnold Holdings is Rs 22.49.
Q2. What is the market capitalisation of Arnold Holdings?
Ans: Arnold Holdings has a market capitalisation of Rs 53.469975 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Arnold Holdings?
Ans: The PE ratio of Arnold Holdings is 14.0492253873063 and the P/B ratio of Arnold Holdings is 0.84240412924105, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Arnold Holdings share?
Ans: The 52-week high share price of Arnold Holdings is Rs 74.7, and the 52-week low share price of Arnold Holdings is Rs 22.1.
Q5. Does Arnold Holdings pay dividends?
Ans: Currently, Arnold Holdings does not pay dividends. Dividend yield of Arnold Holdings is around 0%.
Q6. What are the face value and book value of Arnold Holdings shares?
Ans: The face value of Arnold Holdings shares is Rs 10, while the book value per share of Arnold Holdings is around Rs 26.6974. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Arnold Holdings?
Ans: The ROE of Arnold Holdings is 9.2481% and ROCE of Arnold Holdings is 9.319%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Arnold Holdings a good buy for the long term?
Ans: The Arnold Holdings long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Arnold Holdings undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Arnold Holdings appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Arnold Holdings’s financials?
Ans: You can review Arnold Holdings’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.