Arnold Holdings Ltd
Fundamental Score
Arnold Holdings Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ARNOLD across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Attractive Valuation (P/E: 16.86 vs Industry: 22.03)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Consistent Growth Track Record (52.84% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (33.84% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (27.69% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
9 factors identified
Below-Average Return on Equity (9.25%)
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 (9.21%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Profit Decline Concern (-43.54%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-24.82%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Weak Interest Coverage (1.43x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Low Promoter Commitment (20.28%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
Limited Institutional Interest (FII+DII: 1.32%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Arnold Holdings Ltd
About ARNOLD
Business Overview
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, loans against properties. It also trades in shares and securities. In addition, the company invests in private equities in various sectors, including pharmaceutical research, telecom technology, product development, media production services, technology, textiles, drug, manufacturing, construction, processed foods, components and tool fabrication, and real estate. Arnold Holdings Ltd. was incorporated in 1981 and is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
Latest News
ARNOLD Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Arnold Holdings Ltd (ARNOLD)?
As of 29 Jan 2026, 10:33 am IST, Arnold Holdings Ltd (ARNOLD) is currently trading at ₹12.52. The stock has a market capitalization of ₹42.49 (Cr).
Is ARNOLD share price Overvalued or Undervalued?
ARNOLD is currently trading at a P/E ratio of 16.86x, compared to the industry average of 22.03x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Arnold Holdings Ltd share price?
Key factors influencing ARNOLD's price include its quarterly earnings growth (Sales Growth: -24.82%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Arnold Holdings Ltd a good stock for long-term investment?
Arnold Holdings Ltd shows a 5-year Profit Growth of 27.69% and an ROE of 9.25%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.94 before investing.
How does Arnold Holdings Ltd compare with its industry peers?
Arnold Holdings Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare ARNOLD's P/E of 16.86x and ROE of 9.25% against the industry averages to determine its competitive standing.
What is the P/E ratio of ARNOLD and what does it mean?
ARNOLD has a P/E ratio of 16.86x compared to the industry average of 22.03x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹17 for every ₹1 of annual earnings.
How is ARNOLD performing according to Bull Run's analysis?
ARNOLD has a Bull Run fundamental score of 38.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ARNOLD belong to?
ARNOLD operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Arnold Holdings Ltd.
What is Return on Equity (ROE) and why is it important for ARNOLD?
ARNOLD has an ROE of 9.25%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Arnold Holdings Ltd generates profits from shareholders' equity.
How is ARNOLD's debt-to-equity ratio and what does it indicate?
ARNOLD has a debt-to-equity ratio of 0.94, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is ARNOLD's dividend yield and is it a good dividend stock?
ARNOLD offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ARNOLD grown over the past 5 years?
ARNOLD has achieved 5-year growth rates of: Sales Growth 52.84%, Profit Growth 27.69%, and EPS Growth 33.84%.
What is the promoter holding in ARNOLD and why does it matter?
Promoters hold 20.28% of ARNOLD shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ARNOLD's market capitalization category?
ARNOLD has a market capitalization of ₹42 crores, placing it in the Small-cap category.
How volatile is ARNOLD stock?
ARNOLD has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ARNOLD?
ARNOLD has a 52-week high of ₹N/A and low of ₹N/A.
What is ARNOLD's operating profit margin trend?
ARNOLD has a 5-year average Operating Profit Margin (OPM) of 7.25%, indicating the company's operational efficiency.
How is ARNOLD's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -24.82% and YoY Profit Growth of -43.54%.
What is the institutional holding pattern in ARNOLD?
ARNOLD has FII holding of 1.32% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.