Arihant Foundations & Housing Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 3, 2025, 1:46 am

Market Cap	742 Cr.
Current Price	745
High / Low	880/118
Stock P/E	23.1
Book Value	211
Dividend Yield	0.13 %
ROCE	10.8 %
ROE	7.29 %
Face Value	10.0
PEG Ratio	0.20

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Arihant Foundations & Housing Ltd

Competitors of Arihant Foundations & Housing Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Modern Engineering and Projects Ltd	41.0 Cr.	26.5	87.3/22.5		32.5	0.00 %	98.7 %	%	10.0
Modis Navnirman Ltd	509 Cr.	260	311/220	60.6	50.0	0.00 %	13.9 %	11.4 %	10.0
Modulex Construction Technologies Ltd	186 Cr.	26.9	35.7/9.28	33.2	42.6	0.00 %	1.85 %	2.57 %	10.0
MPDL Ltd	37.0 Cr.	50.0	92.7/35.0		136	0.00 %	3.39 %	6.29 %	10.0
IITL Projects Ltd	29.8 Cr.	59.7	78.1/34.4	993	70.7	0.00 %	%	%	10.0
Industry Average	15,173.48 Cr	234.51		53.29	121.96	0.16%	23.89%	27.22%	21.31

All Competitor Stocks of Arihant Foundations & Housing Ltd

Quarterly Result

Metric	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	8.88	20.69	25.90	27.33	17.46	22.80	10.40	13.61	36.98	9.16	32.50	45.45	38.70
Expenses	9.67	27.51	26.94	22.07	13.14	14.82	6.63	16.21	32.03	6.01	19.60	41.41	24.37
Operating Profit	-0.79	-6.82	-1.04	5.26	4.32	7.98	3.77	-2.60	4.95	3.15	12.90	4.04	14.33
OPM %	-8.90%	-32.96%	-4.02%	19.25%	24.74%	35.00%	36.25%	-19.10%	13.39%	34.39%	39.69%	8.89%	37.03%
Other Income	3.53	3.11	0.87	4.31	4.85	3.05	4.39	8.06	3.09	3.34	3.24	2.78	3.46
Interest	5.79	1.09	1.54	2.64	8.39	2.38	6.44	3.45	4.15	4.61	5.09	2.92	4.07
Depreciation	0.09	0.08	0.08	0.11	0.07	0.09	0.10	0.06	0.08	0.08	0.08	0.11	0.10
Profit before tax	-3.14	-4.88	-1.79	6.82	0.71	8.56	1.62	1.95	3.81	1.80	10.97	3.79	13.62
Tax %	1.91%	2.66%	41.34%	11.73%	146.48%	26.99%	41.98%	55.90%	37.80%	35.56%	17.32%	76.25%	30.18%
Net Profit	-3.20	-5.01	-2.53	6.02	-0.33	6.25	0.94	0.86	2.37	1.16	9.07	0.90	9.51
EPS in Rs	-1.77	-3.00	-1.21	4.81	1.17	6.99	1.08	1.00	2.76	1.35	10.55	1.05	11.06

Last Updated: September 11, 2024, 11:55 am

Below is a detailed analysis of the quarterly data for Arihant Foundations & Housing Ltd based on the most recent figures (Jun 2024) and their trends compared to the previous period:

For Sales, as of Jun 2024, the value is ₹38.70 Cr.. The value appears to be declining and may need further review. It has decreased from 45.45 Cr. (Mar 2024) to ₹38.70 Cr., marking a decrease of 6.75 Cr..
For Expenses, as of Jun 2024, the value is ₹24.37 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 41.41 Cr. (Mar 2024) to ₹24.37 Cr., marking a decrease of 17.04 Cr..
For Operating Profit, as of Jun 2024, the value is ₹14.33 Cr.. The value appears strong and on an upward trend. It has increased from 4.04 Cr. (Mar 2024) to ₹14.33 Cr., marking an increase of 10.29 Cr..
For OPM %, as of Jun 2024, the value is 37.03%. The value appears strong and on an upward trend. It has increased from 8.89% (Mar 2024) to 37.03%, marking an increase of 28.14%.
For Other Income, as of Jun 2024, the value is ₹3.46 Cr.. The value appears strong and on an upward trend. It has increased from 2.78 Cr. (Mar 2024) to ₹3.46 Cr., marking an increase of 0.68 Cr..
For Interest, as of Jun 2024, the value is ₹4.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.92 Cr. (Mar 2024) to ₹4.07 Cr., marking an increase of 1.15 Cr..
For Depreciation, as of Jun 2024, the value is ₹0.10 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.11 Cr. (Mar 2024) to ₹0.10 Cr., marking a decrease of 0.01 Cr..
For Profit before tax, as of Jun 2024, the value is ₹13.62 Cr.. The value appears strong and on an upward trend. It has increased from 3.79 Cr. (Mar 2024) to ₹13.62 Cr., marking an increase of 9.83 Cr..
For Tax %, as of Jun 2024, the value is 30.18%. The value appears to be improving (decreasing) as expected. It has decreased from 76.25% (Mar 2024) to 30.18%, marking a decrease of 46.07%.
For Net Profit, as of Jun 2024, the value is ₹9.51 Cr.. The value appears strong and on an upward trend. It has increased from 0.90 Cr. (Mar 2024) to ₹9.51 Cr., marking an increase of 8.61 Cr..
For EPS in Rs, as of Jun 2024, the value is 11.06. The value appears strong and on an upward trend. It has increased from 1.05 (Mar 2024) to 11.06, marking an increase of 10.01.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:16 pm

Metric	Sep 2012	Sep 2013	Dec 2014n n 15m	Mar 2016n n 15m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	217	137	99	125	68	66	80	47	56	83	64	124	184
Expenses	210	147	110	129	64	65	82	65	62	86	51	99	133
Operating Profit	7	-9	-11	-4	4	1	-2	-18	-6	-3	13	25	52
OPM %	3%	-7%	-11%	-3%	6%	2%	-2%	-39%	-10%	-4%	21%	20%	28%
Other Income	9	3	3	11	13	21	31	31	16	12	20	12	11
Interest	8	15	13	20	23	19	24	18	23	11	21	17	14
Depreciation	1	1	1	2	1	1	1	1	0	0	0	0	0
Profit before tax	7	-22	-22	-15	-7	2	4	-5	-13	-3	13	20	48
Tax %	28%	-15%	-14%	-17%	-3%	166%	74%	30%	22%	58%	22%	34%
Net Profit	5	-19	-19	-12	-7	-1	1	-7	-16	-5	10	14	32
EPS in Rs	5.63	-21.58	-21.70	-13.50	-8.01	-3.07	-2.92	-7.84	-11.69	-1.16	11.59	15.70	35.60
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	6%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	85.71%	200.00%	-800.00%	-128.57%	68.75%	300.00%	40.00%
Change in YoY Net Profit Growth (%)	0.00%	114.29%	-1000.00%	671.43%	197.32%	231.25%	-260.00%

Arihant Foundations & Housing Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-1%
5 Years:	9%
3 Years:	30%
TTM:	100%

Compounded Profit Growth
10 Years:	11%
5 Years:	32%
3 Years:	49%
TTM:	139%

Stock Price CAGR
10 Years:	32%
5 Years:	129%
3 Years:	183%
1 Year:	469%

Return on Equity
10 Years:	-3%
5 Years:	0%
3 Years:	5%
Last Year:	7%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 4:00 pm

Month	Sep 2012	Sep 2013	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	9	9	9	9	9	9	9	9	9	9	9	9	9
Reserves	179	159	141	140	171	142	151	102	91	109	169	183	202
Borrowings	94	153	192	235	151	176	153	402	334	338	175	141	114
Other Liabilities	194	209	189	219	134	111	56	142	124	152	139	109	141
Total Liabilities	475	529	531	603	465	437	368	654	558	607	492	442	465
Fixed Assets	36	38	13	34	12	11	9	8	19	20	20	21	18
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	8	16	17	30	45	43	35	33	33	33	33	34	37
Other Assets	431	476	500	539	408	383	324	614	506	554	438	387	410
Total Assets	475	529	531	603	465	437	368	654	558	607	492	442	465

Below is a detailed analysis of the balance sheet data for Arihant Foundations & Housing Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 9.00 Cr..
For Reserves, as of Sep 2024, the value is ₹202.00 Cr.. The value appears strong and on an upward trend. It has increased from 183.00 Cr. (Mar 2024) to ₹202.00 Cr., marking an increase of 19.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹114.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 141.00 Cr. (Mar 2024) to ₹114.00 Cr., marking a decrease of 27.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹141.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 109.00 Cr. (Mar 2024) to ₹141.00 Cr., marking an increase of 32.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹465.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 442.00 Cr. (Mar 2024) to ₹465.00 Cr., marking an increase of 23.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21.00 Cr. (Mar 2024) to ₹18.00 Cr., marking a decrease of 3.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Sep 2024, the value is ₹37.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Mar 2024) to ₹37.00 Cr., marking an increase of 3.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹410.00 Cr.. The value appears strong and on an upward trend. It has increased from 387.00 Cr. (Mar 2024) to ₹410.00 Cr., marking an increase of 23.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹465.00 Cr.. The value appears strong and on an upward trend. It has increased from 442.00 Cr. (Mar 2024) to ₹465.00 Cr., marking an increase of 23.00 Cr..

Notably, the Reserves (₹202.00 Cr.) exceed the Borrowings (114.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Sep 2012	Sep 2013	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	82	-49	5	-38	-4	-1	-28	-220	147	-34	147	30
Cash from Investing Activity +	-16	-2	-0	-24	20	8	43	29	3	30	20	10
Cash from Financing Activity +	-61	53	5	40	-16	-2	-20	209	-166	6	-146	-61
Net Cash Flow	4	3	10	-22	-1	5	-6	18	-16	1	21	-20

Free Cash Flow

Month	Dec 2014n n 15m	Mar 2016n n 15m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2012	Sep 2013
Free Cash Flow	-11.00	-4.00	-147.00	-175.00	-155.00	-420.00	-340.00	-341.00	-162.00	-116.00	-87.00	-162.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Sep 2012	Sep 2013	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	110	246	130	233	264	456	199	322	273	193	252	129
Inventory Days		369		3,996		2,834			2,010	4,072		3,441
Days Payable		142		1,230		719			881	2,738		1,395
Cash Conversion Cycle	110	472	130	2,998	264	2,571	199	322	1,402	1,526	252	2,175
Working Capital Days	165	342	422	476	726	571	601	1,738	1,045	620	484	343
ROCE %	5%	-2%	-3%	1%	5%	6%	5%	1%	2%	2%	9%	11%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	42.87%	42.87%	42.87%	42.87%	42.87%	42.87%	42.87%	42.87%	42.87%	42.87%	42.87%	42.87%
Public	57.13%	57.13%	57.13%	57.13%	57.14%	57.14%	57.14%	57.14%	57.14%	57.13%	57.13%	57.14%
No. of Shareholders	2,704	3,684	3,606	3,511	3,270	3,215	3,156	2,989	3,149	3,136	3,136	3,096

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	15.70	11.60	-5.51	-18.60	-8.23
Diluted EPS (Rs.)	15.70	11.60	-5.51	-18.60	-8.23
Cash EPS (Rs.)	15.16	11.97	-5.18	-18.18	-7.58
Book Value[Excl.RevalReserv]/Share (Rs.)	222.66	206.87	101.22	80.41	109.82
Book Value[Incl.RevalReserv]/Share (Rs.)	222.66	206.87	101.22	80.41	109.82
Revenue From Operations / Share (Rs.)	144.28	74.73	96.27	65.67	54.47
PBDIT / Share (Rs.)	42.66	39.31	9.70	12.22	14.76
PBIT / Share (Rs.)	42.26	38.94	9.29	11.69	14.04
PBT / Share (Rs.)	22.76	14.92	-3.58	-15.41	-6.42
Net Profit / Share (Rs.)	14.77	11.60	-5.59	-18.71	-8.30
NP After MI And SOA / Share (Rs.)	15.70	11.60	-1.16	-11.69	-7.84
PBDIT Margin (%)	29.56	52.60	10.07	18.61	27.09
PBIT Margin (%)	29.29	52.10	9.64	17.80	25.77
PBT Margin (%)	15.77	19.97	-3.71	-23.47	-11.78
Net Profit Margin (%)	10.23	15.51	-5.80	-28.49	-15.23
NP After MI And SOA Margin (%)	10.88	15.51	-1.20	-17.79	-14.39
Return on Networth / Equity (%)	7.05	5.60	-0.85	-10.05	-6.09
Return on Capital Employeed (%)	11.82	10.34	3.84	3.53	3.71
Return On Assets (%)	3.05	2.02	-0.16	-1.80	-1.03
Long Term Debt / Equity (X)	0.58	0.76	0.91	1.98	1.91
Total Debt / Equity (X)	0.61	0.79	2.50	3.07	3.44
Asset Turnover Ratio (%)	0.26	0.11	0.10	0.06	0.04
Current Ratio (X)	1.89	1.65	0.90	1.25	1.22
Quick Ratio (X)	0.98	0.84	0.66	0.90	0.88
Interest Coverage Ratio (X)	2.19	1.64	0.75	0.45	0.72
Interest Coverage Ratio (Post Tax) (X)	1.76	1.48	0.56	0.30	0.59
Enterprise Value (Cr.)	212.48	145.28	283.76	285.64	357.09
EV / Net Operating Revenue (X)	1.71	2.26	3.43	5.06	7.62
EV / EBITDA (X)	5.79	4.30	34.01	27.17	28.13
MarketCap / Net Operating Revenue (X)	0.83	0.51	0.33	0.25	0.27
Price / BV (X)	0.54	0.18	0.23	0.14	0.11
Price / Net Operating Revenue (X)	0.83	0.51	0.33	0.25	0.27
EarningsYield	0.13	0.30	-0.03	-0.69	-0.51

After reviewing the key financial ratios for Arihant Foundations & Housing Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 15.70. This value is within the healthy range. It has increased from 11.60 (Mar 23) to 15.70, marking an increase of 4.10.
For Diluted EPS (Rs.), as of Mar 24, the value is 15.70. This value is within the healthy range. It has increased from 11.60 (Mar 23) to 15.70, marking an increase of 4.10.
For Cash EPS (Rs.), as of Mar 24, the value is 15.16. This value is within the healthy range. It has increased from 11.97 (Mar 23) to 15.16, marking an increase of 3.19.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 222.66. It has increased from 206.87 (Mar 23) to 222.66, marking an increase of 15.79.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 222.66. It has increased from 206.87 (Mar 23) to 222.66, marking an increase of 15.79.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 144.28. It has increased from 74.73 (Mar 23) to 144.28, marking an increase of 69.55.
For PBDIT / Share (Rs.), as of Mar 24, the value is 42.66. This value is within the healthy range. It has increased from 39.31 (Mar 23) to 42.66, marking an increase of 3.35.
For PBIT / Share (Rs.), as of Mar 24, the value is 42.26. This value is within the healthy range. It has increased from 38.94 (Mar 23) to 42.26, marking an increase of 3.32.
For PBT / Share (Rs.), as of Mar 24, the value is 22.76. This value is within the healthy range. It has increased from 14.92 (Mar 23) to 22.76, marking an increase of 7.84.
For Net Profit / Share (Rs.), as of Mar 24, the value is 14.77. This value is within the healthy range. It has increased from 11.60 (Mar 23) to 14.77, marking an increase of 3.17.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 15.70. This value is within the healthy range. It has increased from 11.60 (Mar 23) to 15.70, marking an increase of 4.10.
For PBDIT Margin (%), as of Mar 24, the value is 29.56. This value is within the healthy range. It has decreased from 52.60 (Mar 23) to 29.56, marking a decrease of 23.04.
For PBIT Margin (%), as of Mar 24, the value is 29.29. This value exceeds the healthy maximum of 20. It has decreased from 52.10 (Mar 23) to 29.29, marking a decrease of 22.81.
For PBT Margin (%), as of Mar 24, the value is 15.77. This value is within the healthy range. It has decreased from 19.97 (Mar 23) to 15.77, marking a decrease of 4.20.
For Net Profit Margin (%), as of Mar 24, the value is 10.23. This value exceeds the healthy maximum of 10. It has decreased from 15.51 (Mar 23) to 10.23, marking a decrease of 5.28.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 10.88. This value is within the healthy range. It has decreased from 15.51 (Mar 23) to 10.88, marking a decrease of 4.63.
For Return on Networth / Equity (%), as of Mar 24, the value is 7.05. This value is below the healthy minimum of 15. It has increased from 5.60 (Mar 23) to 7.05, marking an increase of 1.45.
For Return on Capital Employeed (%), as of Mar 24, the value is 11.82. This value is within the healthy range. It has increased from 10.34 (Mar 23) to 11.82, marking an increase of 1.48.
For Return On Assets (%), as of Mar 24, the value is 3.05. This value is below the healthy minimum of 5. It has increased from 2.02 (Mar 23) to 3.05, marking an increase of 1.03.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.58. This value is within the healthy range. It has decreased from 0.76 (Mar 23) to 0.58, marking a decrease of 0.18.
For Total Debt / Equity (X), as of Mar 24, the value is 0.61. This value is within the healthy range. It has decreased from 0.79 (Mar 23) to 0.61, marking a decrease of 0.18.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.26. It has increased from 0.11 (Mar 23) to 0.26, marking an increase of 0.15.
For Current Ratio (X), as of Mar 24, the value is 1.89. This value is within the healthy range. It has increased from 1.65 (Mar 23) to 1.89, marking an increase of 0.24.
For Quick Ratio (X), as of Mar 24, the value is 0.98. This value is below the healthy minimum of 1. It has increased from 0.84 (Mar 23) to 0.98, marking an increase of 0.14.
For Interest Coverage Ratio (X), as of Mar 24, the value is 2.19. This value is below the healthy minimum of 3. It has increased from 1.64 (Mar 23) to 2.19, marking an increase of 0.55.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.76. This value is below the healthy minimum of 3. It has increased from 1.48 (Mar 23) to 1.76, marking an increase of 0.28.
For Enterprise Value (Cr.), as of Mar 24, the value is 212.48. It has increased from 145.28 (Mar 23) to 212.48, marking an increase of 67.20.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.71. This value is within the healthy range. It has decreased from 2.26 (Mar 23) to 1.71, marking a decrease of 0.55.
For EV / EBITDA (X), as of Mar 24, the value is 5.79. This value is within the healthy range. It has increased from 4.30 (Mar 23) to 5.79, marking an increase of 1.49.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.83. This value is below the healthy minimum of 1. It has increased from 0.51 (Mar 23) to 0.83, marking an increase of 0.32.
For Price / BV (X), as of Mar 24, the value is 0.54. This value is below the healthy minimum of 1. It has increased from 0.18 (Mar 23) to 0.54, marking an increase of 0.36.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.83. This value is below the healthy minimum of 1. It has increased from 0.51 (Mar 23) to 0.83, marking an increase of 0.32.
For EarningsYield, as of Mar 24, the value is 0.13. This value is below the healthy minimum of 5. It has decreased from 0.30 (Mar 23) to 0.13, marking a decrease of 0.17.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Arihant Foundations & Housing Ltd as of April 4, 2025 is: 284.63

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 4, 2025, Arihant Foundations & Housing Ltd is Overvalued by 61.79% compared to the current share price 745.00

Intrinsic Value of Arihant Foundations & Housing Ltd as of April 4, 2025 is: 618.09

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 4, 2025, Arihant Foundations & Housing Ltd is Overvalued by 17.03% compared to the current share price 745.00

Last 5 Year EPS CAGR: 117.16%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (103.85 cr) and profit (0.54 cr) over the years.	The stock has a low average ROCE of 3.50%, which may not be favorable. The stock has a high average Working Capital Days of 396.00, which may not be favorable. The stock has a high average Cash Conversion Cycle of 146.42, which may not be favorable. The company has higher borrowings (204.46) compared to reserves (149.15), which may suggest financial risk.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Arihant Foundations & Housing Ltd:
1. Net Profit Margin: 10.23%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 11.82% (Industry Average ROCE: 23.89%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 7.05% (Industry Average ROE: 27.22%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.76
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.98
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 23.1 (Industry average Stock P/E: 53.29)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.61
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Arihant Foundations & Housing Ltd. is a Public Limited Listed company incorporated on 06/03/1992 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L70101TN1992PLC022299 and registration number is 022299. Currently Company is involved in the business activities of Real estate activities with own or leased property. Company's Total Operating Revenue is Rs. 76.56 Cr. and Equity Capital is Rs. 8.60 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Construction, Contracting & Engineering	No.3 (Old No.25), Ganapathy Colony, 3rd Street, Chennai (Madras) Tamil Nadu 600018	investors@arihants.co.in https://www.arihantspaces.com

Management
Name	Position Held
Mr. Kamal Lunawath	Chairman & Managing Director
Mr. Vimal Lunawath	WholeTime Director & CFO
Mr. Bharat M Jain	Whole Time Director
Mrs. Ann Gonsalvez	Independent Director
Mr. Prateek Khicha	Independent Director
Mr. Karan Bhasin	Independent Director

FAQ

What is the intrinsic value of Arihant Foundations & Housing Ltd?

Arihant Foundations & Housing Ltd's intrinsic value (as of 03 April 2025) is ₹284.63 — 61.79% lower the current market price of ₹745.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 742 Cr. market cap, FY2025-2026 high/low of ₹880/118, reserves of 202 Cr, and liabilities of 465 Cr.

What is the Market Cap of Arihant Foundations & Housing Ltd?

The Market Cap of Arihant Foundations & Housing Ltd is 742 Cr..

What is the current Stock Price of Arihant Foundations & Housing Ltd as on 03 April 2025?

The current stock price of Arihant Foundations & Housing Ltd as on 03 April 2025 is 745.

What is the High / Low of Arihant Foundations & Housing Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Arihant Foundations & Housing Ltd stocks is ₹880/118.

What is the Stock P/E of Arihant Foundations & Housing Ltd?

The Stock P/E of Arihant Foundations & Housing Ltd is 23.1.

What is the Book Value of Arihant Foundations & Housing Ltd?

The Book Value of Arihant Foundations & Housing Ltd is 211.

What is the Dividend Yield of Arihant Foundations & Housing Ltd?

The Dividend Yield of Arihant Foundations & Housing Ltd is 0.13 %.

What is the ROCE of Arihant Foundations & Housing Ltd?

The ROCE of Arihant Foundations & Housing Ltd is 10.8 %.

What is the ROE of Arihant Foundations & Housing Ltd?

The ROE of Arihant Foundations & Housing Ltd is 7.29 %.

What is the Face Value of Arihant Foundations & Housing Ltd?

The Face Value of Arihant Foundations & Housing Ltd is 10.0.