Arman Holdings Ltd Stock Price Today (NSE: ARMAN)
Fundamental Score
Arman Holdings Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Arman Holdings Ltd share price today is ₹108.25, up +0.00% on NSE/BSE as of 20 February 2026. Arman Holdings Ltd (ARMAN) is a Small-cap company in the Investment Company sector with a market capitalisation of ₹45.21 (Cr). The 52-week high for ARMAN share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 502.33x, ARMAN is currently trading above its industry average P/E of 31.61x. The company has a Return on Equity (ROE) of -0.32% and a debt-to-equity ratio of 0.00.
Arman Holdings Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Arman Holdings Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Arman Holdings Share Price: A Conservative Value Investor's Perspective
Analyzing the investment company landscape requires a keen eye for capital preservation, especially given the inherent leverage often employed. This demands a rigorous approach where tangible book value takes precedence over speculative growth. Considering this backdrop, this report analyzes Arman Holdings share price from a conservative value investor's viewpoint, focusing on fundamental safety and financial stability. This analysis is part of a comprehensive 80-parameter fundamental audit, diligently verified by Sweta Mishra, ensuring thoroughness and objectivity.
Currently trading with a Price-to-Earnings (PE) ratio of 502.33, Arman Holdings Ltd presents a seemingly expensive valuation. This high PE suggests the market anticipates substantial future earnings growth, which needs careful scrutiny. A concerning factor is the Return on Capital Employed (ROCE) of -0.16%. A negative ROCE implies the company is currently destroying value instead of creating it with its invested capital. This directly impacts the company's moat, indicating a lack of sustainable competitive advantage. Companies like
Religare Enterprises Ltd might showcase better management quality, warranting deeper analysis through tracking key executives and board members.A low or negative ROCE signifies that Arman Holdings may struggle to reinvest profits effectively, potentially hindering its ability to grow organically. This is in stark contrast to companies with higher ROCE, which can compound their earnings at a faster rate, creating a stronger moat. We must consider whether this negative ROCE is a temporary anomaly or a reflection of deeper structural issues within the business. Further investigation should be made to understand how the company will achieve profitability in the future. Further, how will the company turn ROCE into a positive number?
For a conservative value investor prioritizing capital safety, the current financial metrics of Arman Holdings Ltd raise several red flags. The high PE ratio, coupled with the negative ROCE, demands a significant margin of safety, which is currently absent based on these data points. A thorough examination of the company's balance sheet, cash flow statement, and competitive position is essential before considering an investment. Peer companies such as V B Industries Ltd and Maharashtra Scooters Ltd should also be carefully analyzed to benchmark against Arman Holdings Ltd.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Arman Holdings Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ARMAN across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Robust Profit Growth (133.33%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (-0.32%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-0.16%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (0.62%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 502.33x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Limited Growth History (-2.10% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Low Promoter Commitment (24.93%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Arman Holdings Ltd Financial Statements
Comprehensive financial data for Arman Holdings Ltd including income statement, balance sheet and cash flow
About ARMAN (Arman Holdings Ltd)
Arman Holdings Ltd (ARMAN) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Investment Company sector with a current market capitalisation of ₹45.21 (Cr). Arman Holdings Ltd has delivered a Return on Equity (ROE) of -0.32% and a ROCE of -0.16%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking ARMAN share price can monitor key metrics including P/E ratio, promoter holding of 24.93%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
ARMAN Share Price: Frequently Asked Questions
What is the current share price of Arman Holdings Ltd (ARMAN)?
As of 20 Feb 2026, 06:09 am IST, Arman Holdings Ltd share price is ₹108.25. The ARMAN stock has a market capitalisation of ₹45.21 (Cr) on NSE/BSE.
Is ARMAN share price Overvalued or Undervalued?
ARMAN share price is currently trading at a P/E ratio of 502.33x, compared to the industry average of 31.61x. Based on this relative valuation, the Arman Holdings Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of ARMAN share price?
The 52-week high of ARMAN share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Arman Holdings Ltd share price?
Key factors influencing ARMAN share price include quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Arman Holdings Ltd a good stock for long-term investment?
Arman Holdings Ltd shows a 5-year Profit Growth of N/A% and an ROE of -0.32%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in ARMAN shares.
How does Arman Holdings Ltd compare with its industry peers?
Arman Holdings Ltd competes with major peers in the Investment Company. Investors should compare ARMAN share price P/E of 502.33x and ROE of -0.32% against the industry averages to determine competitive standing.
What is the P/E ratio of ARMAN and what does it mean?
ARMAN share price has a P/E ratio of 502.33x compared to the industry average of 31.61x. Investors pay ₹502 for every ₹1 of annual earnings.
How is ARMAN performing according to Bull Run's analysis?
ARMAN has a Bull Run fundamental score of 8.4/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ARMAN belong to?
ARMAN operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Arman Holdings Ltd share price.
What is Return on Equity (ROE) and why is it important for ARMAN?
ARMAN has an ROE of -0.32%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Arman Holdings Ltd generates profits from shareholders capital.
How is ARMAN debt-to-equity ratio and what does it indicate?
ARMAN has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is ARMAN dividend yield and is it a good dividend stock?
ARMAN offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Arman Holdings Ltd shares.
How has ARMAN share price grown over the past 5 years?
ARMAN has achieved 5-year growth rates of: Sales Growth -2.10%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in ARMAN and why does it matter?
Promoters hold 24.93% of ARMAN shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Arman Holdings Ltd.
What is ARMAN market capitalisation category?
ARMAN has a market capitalisation of ₹45 crores, placing it in the Small-cap category.
How volatile is ARMAN stock?
ARMAN has a beta of N/A. A beta > 1 suggests the Arman Holdings Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ARMAN operating profit margin trend?
ARMAN has a 5-year average Operating Profit Margin (OPM) of 0.62%, indicating the company's operational efficiency.
How is ARMAN quarterly performance?
Recent quarterly performance shows Arman Holdings Ltd YoY Sales Growth of N/A% and YoY Profit Growth of 133.33%.
What is the institutional holding pattern in ARMAN?
ARMAN has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Arman Holdings Ltd stock.