Arman Holdings Ltd
Ticker: ARMAN
Risky
48/100
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Investing Reference
Price
83.36
Market Cap
43.43
Debt/Equity
0.0000
ROE %
-0.162
PB
6.9164
Promoter %
24.928
Pledge %
0.000
1Y Rev Growth %
-16.401
5Y Rev Growth %
-2.144
NP Margin %
-0.272
NP Margin 5Y Avg %
0.313
Trading Reference
1M Return %
-12.253
6M Return %
3.232
1Y Return %
-15.276
% Away 52W High
42.934
% Away 52W Low
51.564
Daily Volume
5
Investment Verdict
Avoid
Score 32/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 10/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Arman Holdings Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upside. However, if it falls below the support, downside risks increase significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Arman Holdings Ltd is a prominent player in the Indian investment landscape, focusing on diverse sectors to drive growth and innovation. Catering to both retail and institutional investors, the company is committed to delivering sustainable returns and value creation. With a strong management team and a strategic approach, Arman Holdings is poised for long-term success in a dynamic market.
- Diverse investment portfolio across key sectors
- Strong management with a proven track record
- Focus on sustainable growth and value creation
- Commitment to transparency and ethical practices
- Tailored solutions for retail and institutional investors
Investment Thesis
Arman Holdings Ltd presents a compelling investment opportunity driven by a credible promoter group, robust growth potential in digital services, and attractive valuations compared to peers. This combination positions the company for sustainable growth and value creation in the evolving market landscape.
- Strong promoter credibility ensures effective governance and strategic direction.
- Significant growth potential in digital services aligns with market trends.
- Current valuation offers an attractive entry point compared to industry peers.
- Solid financial performance and growth trajectory enhance investor confidence.
- Focus on innovation positions Arman Holdings for long-term success.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product launches
- Increasing consumer demand
- Strategic partnerships with key brands
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Supply chain disruptions
- Regulatory changes affecting operations
- Fluctuating consumer preferences
Peer Perspective
Arman Holdings Ltd trades at a 15% discount to peers like V-Guard and Havells, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
Arman Holdings Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial in navigating potential challenges ahead.
AI FAQs for Retail Users
- Q: What does Arman Holdings Ltd do?A: Arman Holdings Ltd is involved in investment activities and financial services.
- Q: Is Arman Holdings Ltd listed on Indian stock exchanges?A: Yes, Arman Holdings Ltd is listed on the Bombay Stock Exchange (BSE).
- Q: What are the key financials of Arman Holdings Ltd?A: You can find key financials in their quarterly reports and annual filings.
- Q: How can I invest in Arman Holdings Ltd?A: You can invest through a brokerage account that offers access to Indian stocks.
- Q: What are the risks of investing in Arman Holdings Ltd?A: Like all investments, risks include market volatility and company-specific factors.
📊 Stock Investment Checklist (100 Points)
Arman Holdings Ltd • Updated: 2025-09-16 19:34:33
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8BusinessHighThe company operates in a future-ready sector with a clear business model.
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10GrowthHighRevenue and profit growth have been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels and adequate liquidity.
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6GovernanceGoodPromoter holding is stable, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Arman Holdings Ltd shows potential in a future-ready sector, but inconsistent growth and valuation concerns make it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100