ScoreWhy is Aarvee Denims & Exports Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 16.02 times)- the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.05 times
- The company has reported losses. Due to this company has reported negative ROE
2
The company has declared negative results in Dec'2024 after 2 consecutive positive quarters
- OPERATING PROFIT TO INTEREST (Q) Lowest at -9.08 times
- NET SALES(Q) Lowest at Rs 5.94 cr
- PBDIT(Q) Lowest at Rs -22.60 cr.
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 394.70%, its profits have risen by 132.6% ; the PEG ratio of the company is 0.1
4
55.18% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aarvee Denims for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aarvee Denims
394.7%
9.55
41.32%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-37.67%
EBIT Growth (5y)
-300.08%
EBIT to Interest (avg)
-0.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.56
Tax Ratio
28.30%
Dividend Payout Ratio
0
Pledged Shares
55.18%
Institutional Holding
0.25%
ROCE (avg)
-10.05%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
18
Price to Book Value
19.10
EV to EBIT
-12.64
EV to EBITDA
-13.89
EV to Capital Employed
2.06
EV to Sales
10.24
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
-19.09%
ROE (Latest)
101.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(HY)
Higher at Rs 1.33 cr
-20What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at -9.08 times
NET SALES(Q)
Lowest at Rs 5.94 cr
PBDIT(Q)
Lowest at Rs -22.60 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -380.47%
PBT LESS OI(Q)
Lowest at Rs -26.07 cr.
PAT(Q)
At Rs -6.94 cr has Fallen at -5.2 %
EPS(Q)
Lowest at Rs -2.96
Loading Valuation Snapshot...
Here's what is not working for Aarvee Denims
Net Sales - Quarterly
At Rs 5.94 cr has Fallen at -76.75 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -26.07 cr has Fallen at -41.00 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -9.08 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 5.94 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -22.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -380.47%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -26.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -6.94 cr has Fallen at -5.2 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.96
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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