Artha Quant Score & Rating
About Artha Quant Score: Scores are algorithmically synthesized from NEPSE quarterly filings (P/E, ROE, P/B ratios), sector-specific operational metrics, balance sheet cushion, and price momentum. Intended for research and educational benchmarking, not financial advice.
Valuation & Key Ratios
Portfolio Performance, NAV & Asset Backing
Financial Intelligence & Key Takeaways
Elevated Multiple: P/E 86.19x (Premium Risk)
Commanding a steep 86.19x earnings multiple, current pricing prices in aggressive expansion, leaving little margin for earnings misses.
Priced Above Graham Value (Rs 260.89)
Stock price trades well above Graham's tangible value (Rs 260.89), relying heavily on anticipated growth rather than asset backing.
Robust Book Value: Rs 152.47
Book value stands strong at Rs 152.47 per share, substantially above face value and providing solid capital backing.
CIT Related News & Market Dispatches
Businessmen have welcomed the entry of private sector in electricity business: Narendra Ballabh Pant
Kathmandu. With the government moving ahead with the plan to issue a letter of intent (LoI) to the private sector to prepare for cross-border electricity trade and after completing the necessary legal and regulatory procedures, the door to new business opportunities in the energy sector has opened. Narendra Ballabh Pant, vice president of IPPAN, an independent power producers association, said the move was welcomed by the private sector [...]
Call for proposals for setting up green urea plant with annual capacity of 5 lakh metric tons
Kathmandu. The Ministry of Agriculture, Forestry and Environment has initiated the process of setting up a green urea plant with an annual capacity of about 5 lakh metric tons. The Ministry has called for proposals from interested companies and investors to submit a detailed concept and implementation framework for the establishment of a commercial green urea production industry. Minister of Agriculture, Forestry and Environment [...]
Preparing to bring in private investment in the energy sector, LOI will be given to the private sector
Kathmandu. Energy, Water Resources and Irrigation Minister Viraj Bhakta Shrestha has said that the necessary policy arrangements to allow the private sector to enter the electricity business have reached the final stage. He informed that preparations are being made to give the Letter of Intent (LOI) to the private sector. While reviewing the work progress of the last 6 months held at the Ministry on Wednesday, Minister Shrestha said that the energy sector will be the basis of the country's economic development [...]
Quarterly Reports & Disclosures
| FY | Quarter | Net Profit | EPS | Book Value | CD Ratio | NPL | P/E |
|---|---|---|---|---|---|---|---|
| 082/083 | q4 | Rs 1.35 B | 19.84 | 152.47 | - | - | 85.9x |
| 082/083 | q3 | Rs 98.61 Cr | 19.32 | 147.11 | - | - | 88.2x |
| 082/083 | q2 | Rs 66.53 Cr | 19.55 | 142.40 | - | - | 87.2x |
| 082/083 | q1 | Rs 31.43 Cr | 19.40 | 169.08 | - | - | 87.9x |
| 081/082 | q4 | Rs 1.25 B | 19.34 | 164.23 | - | - | 88.2x |
| 081/082 | q3 | Rs 89.90 Cr | 18.49 | 147.45 | - | - | 92.2x |
| 081/082 | q2 | Rs 62.23 Cr | 19.20 | 143.18 | - | - | 88.8x |
| 081/082 | q1 | Rs 30.10 Cr | 19.87 | 157.42 | - | - | 85.8x |
| 080/081 | q4 | Rs 1.10 B | 20.75 | 171.45 | - | - | 82.2x |
| 080/081 | q3 | Rs 88.24 Cr | 22.14 | 171.41 | - | - | 77.0x |