ARTHNYAYA
STRATEGIC INTELLIGENCE
Portfolio Company
Portfolio Consultant: Dev Vakil
Executive Overview
Integrated financial, operational and investment intelligence for executive decision making.
Arthnyaya Command Center
Investment Executive Dashboard
One-screen view of operating performance, financial strength, scenarios, valuation signals and the current investment decision.
Current Decision
HOLD
Scenario-weighted score: 71/100
Revenue
₹12.8Cr
● Live model output
EBITDA
₹1.64Cr
● Live model output
Free Cash Flow
₹98L
● Live model output
Investment Score
73/100
● Live model output
Net Debt / EBITDA
0.61x
● Live model output
Executive Thesis
The model supports a watch-and-validate position.
Financial strength is 71/100, operating efficiency is 26/100, growth momentum is 99/100 and cash-flow quality is 76/100.
Financial Strength
71
Growth Momentum
99
Cash Flow
76
Capital Efficiency
100
Risk Monitor
Balance Sheet Risk
Operating Performance
Financial Performance
Business Health Index
Composite operating assessment
out of 100
Scenario Intelligence
Bull / Base / Bear
Weighted decision score: 71/100
Bull
25%79/100
INVEST
Base
50%73/100
HOLD
Bear
25%60/100
HOLD
Valuation Signal
Current valuation proxy is 72/100. This is a dashboard signal from the integrated model; the detailed DCF remains the source for intrinsic-value analysis.
Capital Allocation
Capital efficiency is 100/100, with free cash flow of ₹98L available for reinvestment, debt reduction or shareholder returns.
Executive Action
Validate the assumptions driving valuation and growth before increasing exposure.
Unified Financial Inputs
These values remain the shared source of truth for all downstream modules.