Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 27 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 531381 | NSE: ARIHANT

Arihant Foundations & Housing Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 25, 2025, 12:10 pm

Market Cap 695 Cr.
Current Price 697
High / Low 880/110
Stock P/E21.6
Book Value 211
Dividend Yield0.14 %
ROCE10.8 %
ROE7.29 %
Face Value 10.0
PEG Ratio0.20

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

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
Modulex Construction Technologies Ltd 156 Cr. 22.6 35.7/7.7227.8 42.60.00 %1.85 %2.57 % 10.0
MPDL Ltd 36.9 Cr. 49.8 92.7/31.4 1360.00 %3.39 %6.29 % 10.0
IITL Projects Ltd 30.0 Cr. 60.0 78.1/34.4998 70.70.00 %%% 10.0
HB Estate Developers Ltd 191 Cr. 98.0 125/60.017.8 80.10.00 %7.00 %2.39 % 10.0
Hazoor Multi Projects Ltd 866 Cr. 41.6 63.9/28.411.2 18.50.72 %%% 1.00
Industry Average14,461.64 Cr233.2853.16127.000.17%22.71%27.16%21.48

All Competitor Stocks of Arihant Foundations & Housing Ltd

Quarterly Result

MetricJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales 8.8820.6925.9027.3317.4622.8010.4013.6136.989.1632.5045.4538.70
Expenses 9.6727.5126.9422.0713.1414.826.6316.2132.036.0119.6041.4124.37
Operating Profit -0.79-6.82-1.045.264.327.983.77-2.604.953.1512.904.0414.33
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 3.533.110.874.314.853.054.398.063.093.343.242.783.46
Interest 5.791.091.542.648.392.386.443.454.154.615.092.924.07
Depreciation 0.090.080.080.110.070.090.100.060.080.080.080.110.10
Profit before tax -3.14-4.88-1.796.820.718.561.621.953.811.8010.973.7913.62
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 -3.20-5.01-2.536.02-0.336.250.940.862.371.169.070.909.51
EPS in Rs -1.77-3.00-1.214.811.176.991.081.002.761.3510.551.0511.06

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: September 11, 2024, 11:55 am

MetricSep 2012Sep 2013Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 2171379912568668047568364124126
Expenses 210147110129646582656286519991
Operating Profit 7-9-11-441-2-18-6-3132534
OPM % 3%-7%-11%-3%6%2%-2%-39%-10%-4%21%20%27%
Other Income 93311132131311612201213
Interest 8151320231924182311211717
Depreciation 1112111100000
Profit before tax 7-22-22-15-724-5-13-3132030
Tax % 28%-15%-14%-17%-3%166%74%30%22%58%22%34%
Net Profit 5-19-19-12-7-11-7-16-5101421
EPS in Rs 5.63-21.58-21.70-13.50-8.01-3.07-2.92-7.84-11.69-1.1611.5915.7124.01
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)41.67%85.71%200.00%-800.00%-128.57%68.75%300.00%40.00%
Change in YoY Net Profit Growth (%)0.00%44.05%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 8 years from 2016-2017 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:28%
5 Years:107%
3 Years:185%
1 Year:499%
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

MonthSep 2012Sep 2013Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 9999999999999
Reserves 17915914114017114215110291109169183202
Borrowings 94153192235151176153402334338175141114
Other Liabilities 19420918921913411156142124152139109141
Total Liabilities 475529531603465437368654558607492442465
Fixed Assets 363813341211981920202118
CWIP 0000000000000
Investments 8161730454335333333333437
Other Assets 431476500539408383324614506554438387410
Total Assets 475529531603465437368654558607492442465

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

MonthSep 2012Sep 2013Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +82-495-38-4-1-28-220147-3414730
Cash from Investing Activity +-16-2-0-2420843293302010
Cash from Financing Activity +-6153540-16-2-20209-1666-146-61
Net Cash Flow4310-22-15-618-16121-20

Free Cash Flow

MonthDec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2012Sep 2013
Free Cash Flow-203.00-239.00-147.00-175.00-155.00-420.00-340.00-341.00-162.00-116.00-87.00-162.00

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

MonthSep 2012Sep 2013Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days110246130233264456199322273193252129
Inventory Days3693,9962,8342,0104,0723,441
Days Payable1421,2307198812,7381,395
Cash Conversion Cycle1104721302,9982642,5711993221,4021,5262522,175
Working Capital Days1653424224767265716011,7381,045620484343
ROCE %5%-2%-3%1%5%6%5%1%2%2%9%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters42.87%42.87%42.87%42.87%42.87%42.87%42.87%42.87%42.87%42.87%42.87%42.87%
Public57.13%57.13%57.13%57.13%57.14%57.14%57.14%57.14%57.14%57.13%57.13%57.14%
No. of Shareholders2,7043,6843,6063,5113,2703,2153,1562,9893,1493,1363,1363,096

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 15.7011.60-5.51-18.60-8.23
Diluted EPS (Rs.) 15.7011.60-5.51-18.60-8.23
Cash EPS (Rs.) 15.1611.97-5.18-18.18-7.58
Book Value[Excl.RevalReserv]/Share (Rs.) 222.66206.87101.2280.41109.82
Book Value[Incl.RevalReserv]/Share (Rs.) 222.66206.87101.2280.41109.82
Revenue From Operations / Share (Rs.) 144.2874.7396.2765.6754.47
PBDIT / Share (Rs.) 42.6639.319.7012.2214.76
PBIT / Share (Rs.) 42.2638.949.2911.6914.04
PBT / Share (Rs.) 22.7614.92-3.58-15.41-6.42
Net Profit / Share (Rs.) 14.7711.60-5.59-18.71-8.30
NP After MI And SOA / Share (Rs.) 15.7011.60-1.16-11.69-7.84
PBDIT Margin (%) 29.5652.6010.0718.6127.09
PBIT Margin (%) 29.2952.109.6417.8025.77
PBT Margin (%) 15.7719.97-3.71-23.47-11.78
Net Profit Margin (%) 10.2315.51-5.80-28.49-15.23
NP After MI And SOA Margin (%) 10.8815.51-1.20-17.79-14.39
Return on Networth / Equity (%) 7.055.60-0.85-10.05-6.09
Return on Capital Employeed (%) 11.8210.343.843.533.71
Return On Assets (%) 3.052.02-0.16-1.80-1.03
Long Term Debt / Equity (X) 0.580.760.911.981.91
Total Debt / Equity (X) 0.610.792.503.073.44
Asset Turnover Ratio (%) 0.260.110.100.060.04
Current Ratio (X) 1.891.650.901.251.22
Quick Ratio (X) 0.980.840.660.900.88
Interest Coverage Ratio (X) 2.191.640.750.450.72
Interest Coverage Ratio (Post Tax) (X) 1.761.480.560.300.59
Enterprise Value (Cr.) 212.48145.28283.76285.64357.09
EV / Net Operating Revenue (X) 1.712.263.435.067.62
EV / EBITDA (X) 5.794.3034.0127.1728.13
MarketCap / Net Operating Revenue (X) 0.830.510.330.250.27
Price / BV (X) 0.540.180.230.140.11
Price / Net Operating Revenue (X) 0.830.510.330.250.27
EarningsYield 0.130.30-0.03-0.69-0.51

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 February 27, 2025 is: ₹266.17

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 February 27, 2025, Arihant Foundations & Housing Ltd is Overvalued by 61.81% compared to the current share price 697.00

Intrinsic Value of Arihant Foundations & Housing Ltd as of February 27, 2025 is: 547.13

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 February 27, 2025, Arihant Foundations & Housing Ltd is Overvalued by 21.50% compared to the current share price ₹697.00

Last 5 Year EPS CAGR: 105.56%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of 3.50%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 396.00, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 146.42, which may not be favorable.
    4. The company has higher borrowings (204.46) compared to reserves (149.15), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (99.38) and profit (-0.85).

    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: 22.71%)
        • 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: 27.16%)
        • 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: 21.6 (Industry average Stock P/E: 53.16)
        • 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.
    INDUSTRYADDRESSCONTACT
    Construction, Contracting & EngineeringNo.3 (Old No.25), Ganapathy Colony, 3rd Street, Chennai (Madras) Tamil Nadu 600018investors@arihants.co.in
    https://www.arihantspaces.com
    Management
    NamePosition Held
    Mr. Kamal LunawathChairman & Managing Director
    Mr. Vimal LunawathWholeTime Director & CFO
    Mr. Bharat M JainWhole Time Director
    Mrs. Ann GonsalvezIndependent Director
    Mr. Prateek KhichaIndependent Director
    Mr. Karan BhasinIndependent Director

    FAQ

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

    Let's break down Arihant Foundations & Housing Ltd's intrinsic value simply:

    We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

    As of 27 February 2025:

    • Calculated Fair Value: ₹266.17
    • Current Market Price: ₹697.00
    • Variance: 61.81% lower

    This suggests Arihant Foundations & Housing Ltd is currently overvalued by 61.81%. For context:

    • Market Cap: 695 Cr.
    • 52-Week Range: 880/110
    • Reserves (Sep 2024): 202 Cr
    • Liabilities: 465 Cr

    Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

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

    The Market Cap of Arihant Foundations & Housing Ltd is 695 Cr..

    What is the current Stock Price of Arihant Foundations & Housing Ltd as on 27 February 2025?

    The current stock price of Arihant Foundations & Housing Ltd as on 27 February 2025 is ₹697.

    What is the High / Low of Arihant Foundations & Housing Ltd stocks in FY 2024-2025?

    In FY 2024-2025, the High / Low of Arihant Foundations & Housing Ltd stocks is 880/110.

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

    The Stock P/E of Arihant Foundations & Housing Ltd is 21.6.

    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 0.14 %.

    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.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Arihant Foundations & Housing Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE