BSE:538556

Stock Analysis Report

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Executive Summary

Arman Holdings Limited engages in the trading of precious metals and stones in India. More Details


Snowflake Analysis

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.


Market Performance


7 Day Return

0%

538556

0.4%

IN Retail Distributors

3.0%

IN Market


1 Year Return

-6.4%

538556

-6.0%

IN Retail Distributors

13.5%

IN Market

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.


Shareholder returns

538556IndustryMarket
7 Day0%0.4%3.0%
30 Day0%7.4%12.9%
90 Dayn/a7.1%16.1%
1 Year-6.4%-6.4%-5.3%-6.0%15.6%13.5%
3 Yearn/a-17.3%-18.9%10.0%4.6%
5 Year-68.2%-68.2%-41.4%-42.4%65.2%52.7%

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

Valuation

Is Arman Holdings undervalued compared to its fair value and its price relative to the market?

4.72x

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).


Next Steps

Future Growth

How is Arman Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

6.6%

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.


Next Steps

Past Performance

How has Arman Holdings performed over the past 5 years?

-27.9%

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.


Next Steps

Financial Health

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.


Balance Sheet


Next Steps

Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.3yrs

Average management tenure


CEO

Deepak Babel (34 yo)

6.58yrs

Tenure

₹180,000

Compensation

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.


Leadership Team

NamePositionTenureCompensationOwnership
Deepak Babel
Chairman & MD6.58yrs₹180.00k0.47%
₹ 1.4m
Ayush Jain
Chief Financial Officer5.33yrs₹240.00kno data
Heena Banga
Company Secretary & Compliance Officer0.92yr₹33.13kno data
Rajesh Kothari
Manager of Accountsno datano datano data
M. Jain
Manager of Salesno datano datano data

5.3yrs

Average Tenure

Experienced Management: 538556's management team is seasoned and experienced (5.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Deepak Babel
Chairman & MD6.58yrs₹180.00k0.47%
₹ 1.4m
Suresh Suthar
Non-Executive Independent Director6.67yrs₹80.00kno data
Priyadarshani Babel
Non-Executive Non-Independent Director6.33yrs₹60.00k0.093%
₹ 271.1k
Pradeep Kumar Jain
Non-Executive Independent Director5.08yrs₹80.00kno data

6.3yrs

Average Tenure

33.5yo

Average Age

Experienced Board: 538556's board of directors are considered experienced (6.3 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Arman Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Arman Holdings Limited
  • 902, Crimson Tower
  • Lokhandwala Township
  • Mumbai
  • Maharashtra
  • 400101
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
538556BSE (Mumbai Stock Exchange)YesEquity SharesININRJul 2014

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/04 12:15
End of Day Share Price2020/12/04 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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.