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Aro Granite Industries Limited
AROGRANITE | NSE
54.65
INR-1.03
-1.85%
AROGRANITE | NSE
About Aro Granite Industries Limited
Sector
Industrials
Industry
Building Products & Equipment
Earnings date
31/03/2024
As of date
18/10/2024
Close
54.65
Open
56.23
High
56.23
Low
53.70
Aro Granite Industries Limited engages in the manufacturing processing and selling of polished/flamed granite tiles and slabs primarily in India. The company offers natural stone granites slab and tiles; and engineered quartz stone slabs. It also exports its products to approximately 50 countries including the United States Canada Europe Japan and the Far East and South Pacific countries. Aro Granite Industries Limited was incorporated in 1988 and is based in Hosur India.
View LessAROGRANITE | NSE
Risk
40.9
Sharpe
-0.38
Luna's Score
36/100
Recommendation
Sell
Luna says (AROGRANITE | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
28.4%1 month
40.9%3 months
40.1%6 months
40.8%Returns
Fundamental Ratios
PE
107.16
Fwd. PE
-
Price to book
0.44
Debt to equity
0.98
Debt to assets
0.42
Ent. to EBITDA
8.57
Ent. to rev.
1.73
PEG
-
Other Fundamentals
EBITDA
276.08M
MarketCap
836.15M
MarketCap(USD)
10.07M
Div. yield
-
Op. margin
6.67
Erngs. growth
-39.30
Rev. growth
-27.00
Ret. on equity
0.69
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
6.19
Range1M
8.87
Range3M
11.49
Volumes: Market Activity
Rel. volume
0.57
Price X volume
1.34M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.57 | 23.61 | Cheaper |
| Ent. to Revenue | 1.73 | 3.45 | Cheaper |
| PE Ratio | 107.16 | 48.29 | Expensive |
| Price to Book | 0.44 | 5.36 | Cheaper |
| Dividend Yield | - | 0.61 | - |
| Std. Deviation (3M) | 40.09 | 45.59 | Par |
| Debt to Equity | 0.98 | 0.47 | Expensive |
| Debt to Assets | 0.42 | 0.21 | Expensive |
| Market Cap | 836.15M | 82.00B | Emerging |
