Share Price and Basic Stock Data
Last Updated: January 16, 2026, 8:23 pm
| PEG Ratio | 0.15 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Arihant Foundations & Housing Ltd operates within the construction, contracting, and engineering sector, with a current market price of ₹1,172 and a market capitalization of ₹1,168 Cr. The company reported an increase in sales from ₹64 Cr in FY 2023 to ₹206 Cr in FY 2025. The trailing twelve months (TTM) sales reached ₹290 Cr, showcasing a significant growth trajectory. Quarterly sales figures demonstrated volatility, peaking at ₹88 Cr in September 2025, after a dip to ₹10 Cr in December 2022. This fluctuation highlights the cyclical nature of the construction industry, influenced by project timelines and market demand. The operating profit margin (OPM) stood at 27%, indicating effective cost management, despite the challenges faced in earlier quarters, such as a negative operating profit in March 2023. The company’s ability to stabilize sales and improve performance in subsequent quarters is crucial for maintaining investor confidence and market positioning.
Profitability and Efficiency Metrics
Arihant’s profitability metrics show a positive trend, with a reported net profit of ₹43 Cr for FY 2025, a notable recovery from a net loss of ₹19 Cr in FY 2013. The net profit margin improved to 20.51% in FY 2025, reflecting efficient management of expenses, which totaled ₹142 Cr against sales of ₹206 Cr. The company recorded an interest coverage ratio of 3.79x, indicating robust capacity to meet interest obligations. However, the cash conversion cycle (CCC) stood at 473 days, a relatively high figure compared to typical sector ranges, suggesting potential inefficiencies in managing receivables and inventory. The return on equity (ROE) was reported at 16.5%, while the return on capital employed (ROCE) stood at 19.5%, both of which are favorable metrics indicating effective utilization of shareholder funds for generating profits. Overall, while profitability metrics show improvement, the efficiency in operations requires closer scrutiny to enhance cash flow management.
Balance Sheet Strength and Financial Ratios
Arihant Foundations has demonstrated a strengthening balance sheet, with total assets reported at ₹581 Cr against total liabilities of ₹581 Cr in FY 2025. The company’s reserves increased significantly from ₹169 Cr in FY 2023 to ₹301 Cr in FY 2025, illustrating retained earnings growth that can be leveraged for future investments. The borrowings stood at ₹149 Cr, reflecting a manageable debt level with a long-term debt-to-equity ratio of 0.38x, which indicates a conservative approach to leveraging. The price-to-book value (P/BV) ratio was recorded at 2.34x, suggesting the stock may be trading at a premium compared to its book value, which is ₹312.02 per share. The current ratio of 2.63x indicates that the company is well-positioned to meet its short-term obligations, although the quick ratio of 1.43x suggests some reliance on inventory for liquidity. Overall, Arihant’s balance sheet reflects a solid foundation for future growth, but continued vigilance on debt management is essential.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Arihant Foundations reveals a diversified ownership structure, with promoters holding 37.29% as of September 2025, a decline from 42.87% in December 2022. This reduction may impact investor perceptions regarding management control. The public holds the majority at 60.87%, while foreign institutional investors (FIIs) currently hold no stake, and domestic institutional investors (DIIs) have a minimal stake of 1.84%. The number of shareholders rose to 3,368, indicating growing interest in the company, potentially fueled by its improved financial performance. The dividend payout ratio remains low at 2.01%, reflecting a focus on reinvesting profits for growth rather than returning cash to shareholders. While the increase in public shareholding may signal confidence in future prospects, the reliance on promoter support and the absence of FIIs could pose risks to stock stability during market fluctuations.
Outlook, Risks, and Final Insight
Arihant Foundations is positioned for potential growth, driven by a robust increase in sales and profitability metrics. However, the company faces risks, including the high cash conversion cycle, which could strain liquidity if not addressed, and the significant reliance on public shareholders amidst a declining promoter stake. Additionally, the volatility in quarterly sales indicates susceptibility to market conditions and project delays, which are common in the construction sector. As the company continues to leverage its financial strength and improve operational efficiency, it may attract more institutional investors, enhancing market confidence. Strategic initiatives focused on reducing the cash conversion cycle and maintaining a balanced shareholding structure will be crucial for sustaining growth. The future could hold promising opportunities if these risks are effectively managed and the company’s operational strategies align with market demands.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 49.3 Cr. | 31.9 | 49.9/22.5 | 4.69 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 596 Cr. | 310 | 409/220 | 72.7 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 153 Cr. | 22.1 | 33.2/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 31.1 Cr. | 42.0 | 71.0/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 29.8 Cr. | 59.8 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,580.81 Cr | 232.59 | 72.02 | 134.53 | 0.17% | 16.34% | 21.32% | 21.29 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23 | 10 | 14 | 37 | 9 | 32 | 45 | 39 | 48 | 52 | 67 | 83 | 88 |
| Expenses | 15 | 7 | 16 | 32 | 6 | 20 | 41 | 24 | 32 | 34 | 51 | 61 | 64 |
| Operating Profit | 8 | 4 | -3 | 5 | 3 | 13 | 4 | 14 | 16 | 18 | 17 | 22 | 24 |
| OPM % | 35% | 36% | -19% | 13% | 34% | 40% | 9% | 37% | 33% | 34% | 25% | 26% | 27% |
| Other Income | 3 | 4 | 8 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 7 | 2 | 2 |
| Interest | 2 | 6 | 3 | 4 | 5 | 5 | 3 | 4 | 4 | 4 | 9 | 3 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 9 | 2 | 2 | 4 | 2 | 11 | 4 | 14 | 15 | 16 | 14 | 21 | 25 |
| Tax % | 27% | 42% | 56% | 38% | 36% | 17% | 76% | 30% | 28% | 29% | 19% | 23% | 19% |
| Net Profit | 6 | 1 | 1 | 2 | 1 | 9 | 1 | 10 | 11 | 11 | 11 | 16 | 20 |
| EPS in Rs | 6.99 | 1.08 | 1.00 | 2.76 | 1.35 | 10.55 | 1.05 | 11.06 | 12.28 | 11.21 | 11.50 | 16.41 | 20.12 |
Last Updated: January 2, 2026, 11:30 am
Below is a detailed analysis of the quarterly data for Arihant Foundations & Housing Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 88.00 Cr.. The value appears strong and on an upward trend. It has increased from 83.00 Cr. (Jun 2025) to 88.00 Cr., marking an increase of 5.00 Cr..
- For Expenses, as of Sep 2025, the value is 64.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 61.00 Cr. (Jun 2025) to 64.00 Cr., marking an increase of 3.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Jun 2025) to 24.00 Cr., marking an increase of 2.00 Cr..
- For OPM %, as of Sep 2025, the value is 27.00%. The value appears strong and on an upward trend. It has increased from 26.00% (Jun 2025) to 27.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.00 Cr. (Jun 2025) to 1.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Jun 2025) to 25.00 Cr., marking an increase of 4.00 Cr..
- For Tax %, as of Sep 2025, the value is 19.00%. The value appears to be improving (decreasing) as expected. It has decreased from 23.00% (Jun 2025) to 19.00%, marking a decrease of 4.00%.
- For Net Profit, as of Sep 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Jun 2025) to 20.00 Cr., marking an increase of 4.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 20.12. The value appears strong and on an upward trend. It has increased from 16.41 (Jun 2025) to 20.12, marking an increase of 3.71.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:38 am
| Metric | 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 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 137 | 99 | 125 | 68 | 66 | 80 | 47 | 56 | 83 | 64 | 124 | 206 | 290 |
| Expenses | 147 | 110 | 129 | 64 | 65 | 82 | 65 | 62 | 86 | 51 | 99 | 142 | 210 |
| Operating Profit | -9 | -11 | -4 | 4 | 1 | -2 | -18 | -6 | -3 | 13 | 25 | 64 | 80 |
| OPM % | -7% | -11% | -3% | 6% | 2% | -2% | -39% | -10% | -4% | 21% | 20% | 31% | 28% |
| Other Income | 3 | 3 | 11 | 13 | 21 | 31 | 31 | 16 | 12 | 20 | 12 | 15 | 14 |
| Interest | 15 | 13 | 20 | 23 | 19 | 24 | 18 | 23 | 11 | 21 | 17 | 21 | 17 |
| Depreciation | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | -22 | -22 | -15 | -7 | 2 | 4 | -5 | -13 | -3 | 13 | 20 | 58 | 76 |
| Tax % | -15% | -14% | -17% | -3% | 166% | 74% | 30% | 22% | 58% | 22% | 34% | 27% | |
| Net Profit | -19 | -19 | -12 | -7 | -1 | 1 | -7 | -16 | -5 | 10 | 14 | 43 | 59 |
| EPS in Rs | -21.58 | -21.70 | -13.50 | -8.01 | -3.07 | -2.92 | -7.84 | -11.69 | -1.16 | 11.59 | 15.70 | 42.85 | 59.24 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 85.71% | 200.00% | -800.00% | -128.57% | 68.75% | 300.00% | 40.00% | 207.14% |
| Change in YoY Net Profit Growth (%) | 0.00% | 114.29% | -1000.00% | 671.43% | 197.32% | 231.25% | -260.00% | 167.14% |
Arihant Foundations & Housing Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 35% |
| 3 Years: | 36% |
| TTM: | 99% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 38% |
| 3 Years: | 236% |
| TTM: | 140% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 128% |
| 3 Years: | 210% |
| 1 Year: | 190% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 7% |
| 3 Years: | 11% |
| Last Year: | 17% |
Last Updated: September 4, 2025, 11:30 pm
Balance Sheet
Last Updated: December 4, 2025, 12:58 am
| Month | Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 |
| Reserves | 159 | 141 | 140 | 171 | 142 | 151 | 102 | 91 | 109 | 169 | 183 | 301 | 334 |
| Borrowings | 153 | 192 | 235 | 151 | 176 | 153 | 402 | 334 | 338 | 175 | 141 | 149 | 301 |
| Other Liabilities | 209 | 189 | 219 | 134 | 111 | 56 | 142 | 124 | 152 | 139 | 109 | 121 | 184 |
| Total Liabilities | 529 | 531 | 603 | 465 | 437 | 368 | 654 | 558 | 607 | 492 | 442 | 581 | 829 |
| Fixed Assets | 38 | 13 | 34 | 12 | 11 | 9 | 8 | 19 | 20 | 20 | 21 | 20 | 23 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 16 | 17 | 30 | 45 | 43 | 35 | 33 | 33 | 33 | 33 | 34 | 23 | 56 |
| Other Assets | 476 | 500 | 539 | 408 | 383 | 324 | 614 | 506 | 554 | 438 | 387 | 538 | 750 |
| Total Assets | 529 | 531 | 603 | 465 | 437 | 368 | 654 | 558 | 607 | 492 | 442 | 581 | 829 |
Below is a detailed analysis of the balance sheet data for Arihant Foundations & Housing Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Reserves, as of Sep 2025, the value is 334.00 Cr.. The value appears strong and on an upward trend. It has increased from 301.00 Cr. (Mar 2025) to 334.00 Cr., marking an increase of 33.00 Cr..
- For Borrowings, as of Sep 2025, the value is 301.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 149.00 Cr. (Mar 2025) to 301.00 Cr., marking an increase of 152.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 184.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 121.00 Cr. (Mar 2025) to 184.00 Cr., marking an increase of 63.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 829.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 581.00 Cr. (Mar 2025) to 829.00 Cr., marking an increase of 248.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 56.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2025) to 56.00 Cr., marking an increase of 33.00 Cr..
- For Other Assets, as of Sep 2025, the value is 750.00 Cr.. The value appears strong and on an upward trend. It has increased from 538.00 Cr. (Mar 2025) to 750.00 Cr., marking an increase of 212.00 Cr..
- For Total Assets, as of Sep 2025, the value is 829.00 Cr.. The value appears strong and on an upward trend. It has increased from 581.00 Cr. (Mar 2025) to 829.00 Cr., marking an increase of 248.00 Cr..
Notably, the Reserves (334.00 Cr.) exceed the Borrowings (301.00 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.
Cash Flow
| Month | Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Mar 2025 | 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 | -85.00 | -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.
Financial Efficiency Indicators
| Month | Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 246 | 130 | 233 | 264 | 456 | 199 | 322 | 273 | 193 | 252 | 129 | 68 |
| Inventory Days | 369 | 3,996 | 2,834 | 2,010 | 4,072 | 3,441 | 546 | |||||
| Days Payable | 142 | 1,230 | 719 | 881 | 2,738 | 1,395 | 141 | |||||
| Cash Conversion Cycle | 472 | 130 | 2,998 | 264 | 2,571 | 199 | 322 | 1,402 | 1,526 | 252 | 2,175 | 473 |
| Working Capital Days | 223 | 347 | 241 | 723 | 569 | 601 | 415 | 342 | -195 | 456 | 324 | 298 |
| ROCE % | -2% | -3% | 1% | 5% | 6% | 5% | 1% | 2% | 2% | 9% | 11% | 20% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 46.88 | 15.70 | 11.60 | -5.51 | -18.60 |
| Diluted EPS (Rs.) | 46.88 | 15.70 | 11.60 | -5.51 | -18.60 |
| Cash EPS (Rs.) | 43.01 | 15.16 | 11.97 | -5.18 | -18.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 312.02 | 222.66 | 206.87 | 101.22 | 80.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 312.02 | 222.66 | 206.87 | 101.22 | 80.41 |
| Revenue From Operations / Share (Rs.) | 207.15 | 144.28 | 74.73 | 96.27 | 65.67 |
| PBDIT / Share (Rs.) | 79.64 | 42.66 | 39.31 | 9.70 | 12.22 |
| PBIT / Share (Rs.) | 79.13 | 42.26 | 38.94 | 9.29 | 11.69 |
| PBT / Share (Rs.) | 58.10 | 22.76 | 14.92 | -3.58 | -15.41 |
| Net Profit / Share (Rs.) | 42.50 | 14.77 | 11.60 | -5.59 | -18.71 |
| NP After MI And SOA / Share (Rs.) | 42.85 | 15.70 | 11.60 | -1.16 | -11.69 |
| PBDIT Margin (%) | 38.44 | 29.56 | 52.60 | 10.07 | 18.61 |
| PBIT Margin (%) | 38.19 | 29.29 | 52.10 | 9.64 | 17.80 |
| PBT Margin (%) | 28.04 | 15.77 | 19.97 | -3.71 | -23.47 |
| Net Profit Margin (%) | 20.51 | 10.23 | 15.51 | -5.80 | -28.49 |
| NP After MI And SOA Margin (%) | 20.68 | 10.88 | 15.51 | -1.20 | -17.79 |
| Return on Networth / Equity (%) | 13.73 | 7.05 | 5.60 | -0.85 | -10.05 |
| Return on Capital Employeed (%) | 18.17 | 11.82 | 10.34 | 3.84 | 3.53 |
| Return On Assets (%) | 7.34 | 3.05 | 2.02 | -0.16 | -1.80 |
| Long Term Debt / Equity (X) | 0.38 | 0.58 | 0.76 | 0.91 | 1.98 |
| Total Debt / Equity (X) | 0.42 | 0.61 | 0.79 | 2.50 | 3.07 |
| Asset Turnover Ratio (%) | 0.40 | 0.26 | 0.11 | 0.10 | 0.06 |
| Current Ratio (X) | 2.63 | 1.89 | 1.65 | 0.90 | 1.25 |
| Quick Ratio (X) | 1.43 | 0.98 | 0.84 | 0.66 | 0.90 |
| Inventory Turnover Ratio (X) | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 97.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 98.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 3.79 | 2.19 | 1.64 | 0.75 | 0.45 |
| Interest Coverage Ratio (Post Tax) (X) | 3.02 | 1.76 | 1.48 | 0.56 | 0.30 |
| Enterprise Value (Cr.) | 787.42 | 212.48 | 145.28 | 283.76 | 285.64 |
| EV / Net Operating Revenue (X) | 3.81 | 1.71 | 2.26 | 3.43 | 5.06 |
| EV / EBITDA (X) | 9.92 | 5.79 | 4.30 | 34.01 | 27.17 |
| MarketCap / Net Operating Revenue (X) | 3.52 | 0.83 | 0.51 | 0.33 | 0.25 |
| Retention Ratios (%) | 97.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 2.34 | 0.54 | 0.18 | 0.23 | 0.14 |
| Price / Net Operating Revenue (X) | 3.52 | 0.83 | 0.51 | 0.33 | 0.25 |
| EarningsYield | 0.05 | 0.13 | 0.30 | -0.03 | -0.69 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 46.88. This value is within the healthy range. It has increased from 15.70 (Mar 24) to 46.88, marking an increase of 31.18.
- For Diluted EPS (Rs.), as of Mar 25, the value is 46.88. This value is within the healthy range. It has increased from 15.70 (Mar 24) to 46.88, marking an increase of 31.18.
- For Cash EPS (Rs.), as of Mar 25, the value is 43.01. This value is within the healthy range. It has increased from 15.16 (Mar 24) to 43.01, marking an increase of 27.85.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 312.02. It has increased from 222.66 (Mar 24) to 312.02, marking an increase of 89.36.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 312.02. It has increased from 222.66 (Mar 24) to 312.02, marking an increase of 89.36.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 207.15. It has increased from 144.28 (Mar 24) to 207.15, marking an increase of 62.87.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 79.64. This value is within the healthy range. It has increased from 42.66 (Mar 24) to 79.64, marking an increase of 36.98.
- For PBIT / Share (Rs.), as of Mar 25, the value is 79.13. This value is within the healthy range. It has increased from 42.26 (Mar 24) to 79.13, marking an increase of 36.87.
- For PBT / Share (Rs.), as of Mar 25, the value is 58.10. This value is within the healthy range. It has increased from 22.76 (Mar 24) to 58.10, marking an increase of 35.34.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 42.50. This value is within the healthy range. It has increased from 14.77 (Mar 24) to 42.50, marking an increase of 27.73.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 42.85. This value is within the healthy range. It has increased from 15.70 (Mar 24) to 42.85, marking an increase of 27.15.
- For PBDIT Margin (%), as of Mar 25, the value is 38.44. This value is within the healthy range. It has increased from 29.56 (Mar 24) to 38.44, marking an increase of 8.88.
- For PBIT Margin (%), as of Mar 25, the value is 38.19. This value exceeds the healthy maximum of 20. It has increased from 29.29 (Mar 24) to 38.19, marking an increase of 8.90.
- For PBT Margin (%), as of Mar 25, the value is 28.04. This value is within the healthy range. It has increased from 15.77 (Mar 24) to 28.04, marking an increase of 12.27.
- For Net Profit Margin (%), as of Mar 25, the value is 20.51. This value exceeds the healthy maximum of 10. It has increased from 10.23 (Mar 24) to 20.51, marking an increase of 10.28.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 20.68. This value exceeds the healthy maximum of 20. It has increased from 10.88 (Mar 24) to 20.68, marking an increase of 9.80.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.73. This value is below the healthy minimum of 15. It has increased from 7.05 (Mar 24) to 13.73, marking an increase of 6.68.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.17. This value is within the healthy range. It has increased from 11.82 (Mar 24) to 18.17, marking an increase of 6.35.
- For Return On Assets (%), as of Mar 25, the value is 7.34. This value is within the healthy range. It has increased from 3.05 (Mar 24) to 7.34, marking an increase of 4.29.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.38. This value is within the healthy range. It has decreased from 0.58 (Mar 24) to 0.38, marking a decrease of 0.20.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.42. This value is within the healthy range. It has decreased from 0.61 (Mar 24) to 0.42, marking a decrease of 0.19.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.40. It has increased from 0.26 (Mar 24) to 0.40, marking an increase of 0.14.
- For Current Ratio (X), as of Mar 25, the value is 2.63. This value is within the healthy range. It has increased from 1.89 (Mar 24) to 2.63, marking an increase of 0.74.
- For Quick Ratio (X), as of Mar 25, the value is 1.43. This value is within the healthy range. It has increased from 0.98 (Mar 24) to 1.43, marking an increase of 0.45.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.38, marking an increase of 1.38.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 2.01. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 2.01, marking an increase of 2.01.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 1.99. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 1.99, marking an increase of 1.99.
- For Earning Retention Ratio (%), as of Mar 25, the value is 97.99. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 97.99, marking an increase of 97.99.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 98.01. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 98.01, marking an increase of 98.01.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.79. This value is within the healthy range. It has increased from 2.19 (Mar 24) to 3.79, marking an increase of 1.60.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.02. This value is within the healthy range. It has increased from 1.76 (Mar 24) to 3.02, marking an increase of 1.26.
- For Enterprise Value (Cr.), as of Mar 25, the value is 787.42. It has increased from 212.48 (Mar 24) to 787.42, marking an increase of 574.94.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.81. This value exceeds the healthy maximum of 3. It has increased from 1.71 (Mar 24) to 3.81, marking an increase of 2.10.
- For EV / EBITDA (X), as of Mar 25, the value is 9.92. This value is within the healthy range. It has increased from 5.79 (Mar 24) to 9.92, marking an increase of 4.13.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.52. This value exceeds the healthy maximum of 3. It has increased from 0.83 (Mar 24) to 3.52, marking an increase of 2.69.
- For Retention Ratios (%), as of Mar 25, the value is 97.98. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 97.98, marking an increase of 97.98.
- For Price / BV (X), as of Mar 25, the value is 2.34. This value is within the healthy range. It has increased from 0.54 (Mar 24) to 2.34, marking an increase of 1.80.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.52. This value exceeds the healthy maximum of 3. It has increased from 0.83 (Mar 24) to 3.52, marking an increase of 2.69.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.13 (Mar 24) to 0.05, marking a decrease of 0.08.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- Net Profit Margin: 20.51%
- 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.
- ROCE: 18.17% (Industry Average ROCE: 16.34%)
- 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.
- ROE%: 13.73% (Industry Average ROE: 21.32%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.02
- 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.
- Quick Ratio: 1.43
- 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.
- Stock P/E: 19.5 (Industry average Stock P/E: 72.02)
- 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.
- Total Debt / Equity: 0.42
- 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.
Stock Rating: - Net Profit Margin: 20.51%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | No.3 (Old No.25), Ganapathy Colony, 3rd Street, Chennai (Madras) Tamil Nadu 600018 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kamal Lunawath | Chairman & Managing Director |
| Mr. Vimal Lunawath | WholeTime Director & CFO |
| Mr. Bharatkumar Mangilal Jain | Whole Time Director |
| Mr. Gunalan Vivekanand | Independent Director |
| Mr. Prateek Khicha | Independent Director |
| Mrs. Shruti Suresh Kumar | Independent Director |
FAQ
What is the intrinsic value of Arihant Foundations & Housing Ltd?
Arihant Foundations & Housing Ltd's intrinsic value (as of 16 January 2026) is ₹905.79 which is 21.64% lower the current market price of ₹1,156.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,152 Cr. market cap, FY2025-2026 high/low of ₹1,513/622, reserves of ₹334 Cr, and liabilities of ₹829 Cr.
What is the Market Cap of Arihant Foundations & Housing Ltd?
The Market Cap of Arihant Foundations & Housing Ltd is 1,152 Cr..
What is the current Stock Price of Arihant Foundations & Housing Ltd as on 16 January 2026?
The current stock price of Arihant Foundations & Housing Ltd as on 16 January 2026 is ₹1,156.
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 ₹1,513/622.
What is the Stock P/E of Arihant Foundations & Housing Ltd?
The Stock P/E of Arihant Foundations & Housing Ltd is 19.5.
What is the Book Value of Arihant Foundations & Housing Ltd?
The Book Value of Arihant Foundations & Housing Ltd is 345.
What is the Dividend Yield of Arihant Foundations & Housing Ltd?
The Dividend Yield of Arihant Foundations & Housing Ltd is 0.00 %.
What is the ROCE of Arihant Foundations & Housing Ltd?
The ROCE of Arihant Foundations & Housing Ltd is 19.5 %.
What is the ROE of Arihant Foundations & Housing Ltd?
The ROE of Arihant Foundations & Housing Ltd is 16.5 %.
What is the Face Value of Arihant Foundations & Housing Ltd?
The Face Value of Arihant Foundations & Housing Ltd is 10.0.