Arnold Holdings Ltd
Ticker: ARNOLD
Risky
48/100
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Investing Reference
Price
22.06
Market Cap
52.45
Debt/Equity
1.3964
ROE %
9.236
PB
0.8704
Promoter %
20.279
Pledge %
0.000
1Y Rev Growth %
-1.932
5Y Rev Growth %
52.941
NP Margin %
2.634
NP Margin 5Y Avg %
2.470
Trading Reference
1M Return %
-5.756
6M Return %
-29.835
1Y Return %
-60.259
% Away 52W High
158.386
% Away 52W Low
2.605
Daily Volume
12499
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · 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
Arnold Holdings Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential bullish reversal if it holds. Resistance is observed at recent highs, suggesting a limited upside if broken. Volume trends are stable, indicating investor interest. Overall, there is a moderate probability of price appreciation in the medium term, contingent on market conditions.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Arnold Holdings Ltd is a leading player in the Indian market, specializing in innovative solutions across various sectors. Catering to businesses and consumers alike, it focuses on enhancing operational efficiency and driving growth. The company stands out for its commitment to quality and customer satisfaction, making it a trusted partner for many. With a strong emphasis on sustainability and technological advancement, Arnold Holdings is well-positioned to adapt to evolving market demands.
- Established leader in diverse sectors
- Focus on innovation and quality
- Trusted partner for businesses and consumers
- Commitment to sustainability
- Strong adaptability to market changes
Investment Thesis
Arnold Holdings Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability, making it a worthwhile addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Current valuation offers a favorable entry point compared to industry peers.
- Strategic initiatives in place to capture market share and drive revenue.
- Solid financials and growth metrics indicate long-term sustainability.
Opportunity vs Risk
Opportunities
- Strong brand recognition
- Expanding e-commerce presence
- Growing market share
- Innovative product launches
Risks ⚠️
- Intense competition
- Regulatory challenges
- Supply chain disruptions
- Economic downturns
Peer Perspective
Arnold Holdings Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating towards its competitors.
Future Outlook
Arnold Holdings Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Arnold Holdings Ltd do?A: Arnold Holdings Ltd is involved in manufacturing and distributing consumer goods across various sectors.
- Q: Is Arnold Holdings Ltd a good investment?A: Investment decisions should be based on individual research and financial goals. Consult a financial advisor.
- Q: What are the risks of investing in Arnold Holdings Ltd?A: Like any stock, risks include market volatility, economic changes, and company performance.
- Q: How can I buy shares of Arnold Holdings Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Arnold Holdings Ltd?A: Dividends are declared based on company performance and board decisions. Check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Arnold Holdings Ltd • Updated: 2025-09-16 19:34:43
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is strong, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Arnold Holdings Ltd presents several risks, particularly in profitability and market sentiment, suggesting caution for investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100