537069 Stock Overview
A non-banking financial company, engages in the corporate and infrastructure finance, mortgage and gold loan, and capital market businesses in India.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Arnold Holdings Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹50.21 |
| 52 Week High | ₹74.70 |
| 52 Week Low | ₹16.90 |
| Beta | 0.34 |
| 11 Month Change | -6.69% |
| 3 Month Change | 16.66% |
| 1 Year Change | 175.58% |
| 33 Year Change | 276.10% |
| 5 Year Change | 4.60% |
| Change since IPO | 44.28% |
Recent News & Updates
Recent updates
Shareholder Returns
| 537069 | IN Diversified Financial | IN Market | |
|---|---|---|---|
| 7D | 3.9% | 2.0% | 0.2% |
| 1Y | 175.6% | 39.4% | 34.7% |
Return vs Industry: 537069 exceeded the Indian Diversified Financial industry which returned 39.4% over the past year.
Return vs Market: 537069 exceeded the Indian Market which returned 34.7% over the past year.
Price Volatility
| 537069 volatility | |
|---|---|
| 537069 Average Weekly Movement | 10.7% |
| Diversified Financial Industry Average Movement | 6.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in IN Market | 9.3% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 537069's share price has been volatile over the past 3 months compared to the Indian market.
Volatility Over Time: 537069's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | 35 | n/a | www.arnoldholdings.in |
Arnold Holdings Ltd., a non-banking financial company, engages in the corporate and infrastructure finance, mortgage and gold loan, and capital market businesses in India. The company provides inter corporate and personal loans; and various financial products and services, such as trade finance and bill discounting, working capital loans, and margin funding, as well as loans against properties and approved securities for commercial, industrial, and financial clients. It also trades in shares and securities.
Arnold Holdings Ltd. Fundamentals Summary
| 537069 fundamental statistics | |
|---|---|
| Market cap | ₹1.19b |
| Earnings (TTM) | ₹129.50m |
| Revenue (TTM) | ₹2.36b |
9.2x
P/E Ratio0.5x
P/S RatioIs 537069 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 537069 income statement (TTM) | |
|---|---|
| Revenue | ₹2.36b |
| Cost of Revenue | ₹1.20b |
| Gross Profit | ₹1.16b |
| Other Expenses | ₹1.03b |
| Earnings | ₹129.50m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 12, 2024
| Earnings per share (EPS) | 5.45 |
| Gross Margin | 49.03% |
| Net Profit Margin | 5.48% |
| Debt/Equity Ratio | 109.4% |
How did 537069 perform over the long term?
See historical performance and comparison