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Arman Financial Services Limited
ARMANFIN | NSE
1,524.25
INR-3.40
-0.22%
ARMANFIN | NSE
About Arman Financial Services Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
18/10/2024
Close
1,524.25
Open
1,505.00
High
1,525.00
Low
1,486.00
Arman Financial Services Limited together with its subsidiary Namra Finance Limited operates as a non-banking finance company in India. The company offers micro finance; micro small and medium enterprise loans; and urban and rural two-wheeler finance. It operates through a network of 291 branches and approximately 55 dealer touchpoints. The company was formerly known as Erstwhile Arman Lease & Finance Limited. Arman Financial Services Limited was incorporated in 1992 and is based in Ahmedabad India.
View LessARMANFIN | NSE
Risk
25.9
Sharpe
-0.93
Luna's Score
37/100
Recommendation
Sell
Luna says (ARMANFIN | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
14.7%1 month
25.9%3 months
36.4%6 months
39.3%Returns
Fundamental Ratios
PE
8.57
Fwd. PE
-
Price to book
1.97
Debt to equity
2.12
Debt to assets
0.65
Ent. to EBITDA
12.18
Ent. to rev.
4.77
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
15.99B
MarketCap(USD)
192.65M
Div. yield
-
Op. margin
54.56
Erngs. growth
-32.20
Rev. growth
4.30
Ret. on equity
29.46
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
162.10
Range1M
378.40
Range3M
534.50
Volumes: Market Activity
Rel. volume
2.22
Price X volume
155.51M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.18 | 22.77 | Cheaper |
| Ent. to Revenue | 4.77 | 507.73 | Cheaper |
| PE Ratio | 8.57 | 22.59 | Cheaper |
| Price to Book | 1.97 | 2.81 | Cheaper |
| Dividend Yield | - | 1.06 | - |
| Std. Deviation (3M) | 36.45 | 38.98 | Par |
| Debt to Equity | 2.12 | 3.31 | Cheaper |
| Debt to Assets | 0.65 | 1.03 | Cheaper |
| Market Cap | 15.99B | 455.40B | Emerging |
