Arman Holdings Limited engages in the trading of precious metals and stones in India. More Details
Flawless balance sheet with weak fundamentals.
Share Price & News
How has Arman Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: Insufficient data to determine 538556's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine 538556's volatility change over the past year.
7 Day Return
IN Retail Distributors
1 Year Return
IN Retail Distributors
Return vs Industry: 538556 matched the Indian Retail Distributors industry which returned -5.6% over the past year.
Return vs Market: 538556 underperformed the Indian Market which returned 11.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Arman Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Arman Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 538556's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 538556's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 538556 is unprofitable, so we can't compare its PE Ratio to the IN Retail Distributors industry average.
PE vs Market: 538556 is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 538556's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 538556 is overvalued based on its PB Ratio (4.7x) compared to the IN Retail Distributors industry average (0.9x).
How is Arman Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Retail industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Arman Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Arman Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Arman Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Retail industry.
How has Arman Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 538556 is currently unprofitable.
Growing Profit Margin: 538556 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 538556 is unprofitable, and losses have increased over the past 5 years at a rate of 27.9% per year.
Accelerating Growth: Unable to compare 538556's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 538556 is unprofitable, making it difficult to compare its past year earnings growth to the Retail Distributors industry (-16.4%).
Return on Equity
High ROE: 538556 has a negative Return on Equity (-0.21%), as it is currently unprofitable.
How is Arman Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 538556's short term assets (₹42.8M) exceed its short term liabilities (₹4.4M).
Long Term Liabilities: 538556's short term assets (₹42.8M) exceed its long term liabilities (₹860.0).
Debt to Equity History and Analysis
Debt Level: 538556 is debt free.
Reducing Debt: 538556 has not had any debt for past 5 years.
Debt Coverage: 538556 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 538556 has no debt, therefore coverage of interest payments is not a concern.
What is Arman Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 538556's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 538556's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 538556's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 538556's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 538556's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Deepak Babel (34 yo)
Mr. Deepak Kumar Babel has been the Chairman and Managing Director at Arman Holdings Limited since August 12, 2014 and May 30, 2014 respectively and served as its Compliance Officer since March 23, 2015 un...
CEO Compensation Analysis
Compensation vs Market: Deepak's total compensation ($USD2.44K) is below average for companies of similar size in the Indian market ($USD48.82K).
Compensation vs Earnings: Deepak's compensation has been consistent with company performance over the past year.
|Chairman & MD||6.58yrs||₹180.00k||0.47% |
|Chief Financial Officer||5.33yrs||₹240.00k||no data|
|Company Secretary & Compliance Officer||0.92yr||₹33.13k||no data|
|Manager of Accounts||no data||no data||no data|
|Manager of Sales||no data||no data||no data|
Experienced Management: 538556's management team is seasoned and experienced (5.3 years average tenure).
|Chairman & MD||6.58yrs||₹180.00k||0.47% |
|Non-Executive Independent Director||6.67yrs||₹80.00k||no data|
|Non-Executive Non-Independent Director||6.33yrs||₹60.00k||0.093% |
|Non-Executive Independent Director||5.08yrs||₹80.00k||no data|
Experienced Board: 538556's board of directors are considered experienced (6.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Arman Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: Arman Holdings Limited
- Ticker: 538556
- Exchange: BSE
- Founded: 1982
- Industry: Distributors
- Sector: Retail
- Market Cap: ₹291.267m
- Shares outstanding: 5.21m
- Website: https://www.armanholdings.in
Number of Employees
- Arman Holdings Limited
- 902, Crimson Tower
- Lokhandwala Township
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|538556||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Jul 2014|
Arman Holdings Limited engages in the trading of precious metals and stones in India. The company is involved in the trading, exporting, importing, wholesaling, exhibiting, buying, and selling of precious ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/04 12:15|
|End of Day Share Price||2020/12/04 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.