Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 10 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 506194 | NSE: ARIHANTSUP

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

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:23 pm

Market Cap 1,673 Cr.
Current Price 406
High / Low 555/263
Stock P/E27.5
Book Value 68.4
Dividend Yield0.30 %
ROCE16.3 %
ROE29.0 %
Face Value 10.0
PEG Ratio0.68

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

View Share Price Target for Arihant Superstructures Ltd

Competitors of Arihant Superstructures 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 50.7 Cr. 32.8 87.3/26.8 32.50.00 %98.7 %% 10.0
Modis Navnirman Ltd 456 Cr. 233 311/22054.3 50.00.00 %13.9 %11.4 % 10.0
Modulex Construction Technologies Ltd 165 Cr. 23.9 35.7/7.7229.4 42.60.00 %1.85 %2.57 % 10.0
MPDL Ltd 37.7 Cr. 50.9 92.7/31.4 1360.00 %3.39 %6.29 % 10.0
IITL Projects Ltd 31.8 Cr. 63.6 78.1/34.41,058 70.70.00 %%% 10.0
Industry Average14,110.79 Cr230.2553.51124.550.17%23.71%26.89%21.15

All Competitor Stocks of Arihant Superstructures Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 8871891201156512110911915584112151
Expenses 70547110185559484931247383108
Operating Profit 18171820291027252631112943
OPM % 21%23%21%16%26%15%23%23%22%20%13%26%28%
Other Income 0111010001011
Interest 5555896676899
Depreciation 0000011111111
Profit before tax 131214152222119192532033
Tax % 9%15%23%21%9%86%18%14%17%29%23%21%24%
Net Profit 121011122001716161721625
EPS in Rs 2.812.402.602.874.850.054.203.903.794.240.483.886.18

Last Updated: March 3, 2025, 5:34 pm

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

  • For Sales, as of Dec 2024, the value is ₹151.00 Cr.. The value appears strong and on an upward trend. It has increased from 112.00 Cr. (Sep 2024) to ₹151.00 Cr., marking an increase of ₹39.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹108.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 83.00 Cr. (Sep 2024) to ₹108.00 Cr., marking an increase of ₹25.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹43.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Sep 2024) to ₹43.00 Cr., marking an increase of ₹14.00 Cr..
  • For OPM %, as of Dec 2024, the value is 28.00%. The value appears strong and on an upward trend. It has increased from 26.00% (Sep 2024) to 28.00%, marking an increase of 2.00%.
  • For Other Income, as of Dec 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹9.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 9.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹33.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Sep 2024) to ₹33.00 Cr., marking an increase of ₹13.00 Cr..
  • For Tax %, as of Dec 2024, the value is 24.00%. The value appears to be increasing, which may not be favorable. It has increased from 21.00% (Sep 2024) to 24.00%, marking an increase of 3.00%.
  • For Net Profit, as of Dec 2024, the value is ₹25.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Sep 2024) to ₹25.00 Cr., marking an increase of ₹9.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 6.18. The value appears strong and on an upward trend. It has increased from ₹3.88 (Sep 2024) to 6.18, marking an increase of ₹2.30.

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, 9:15 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 70100108122185188239233270331389504502
Expenses 62808387122151186190222261312397389
Operating Profit 820253563375343487078108113
OPM % 11%20%23%29%34%20%22%18%18%21%20%21%23%
Other Income 1121214522273
Interest 91464101532302821262633
Depreciation 0111112222222
Profit before tax -171931532223162048528681
Tax % 400%60%40%33%32%34%19%29%21%15%18%20%
Net Profit -331121361518111641436961
EPS in Rs -0.720.322.464.637.973.053.151.332.7110.0410.3716.8214.78
Dividend Payout % -28%79%12%19%13%16%16%0%0%0%5%7%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)200.00%266.67%90.91%71.43%-58.33%20.00%-38.89%45.45%156.25%4.88%60.47%
Change in YoY Net Profit Growth (%)0.00%66.67%-175.76%-19.48%-129.76%78.33%-58.89%84.34%110.80%-151.37%55.59%

Arihant Superstructures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:18%
5 Years:16%
3 Years:23%
TTM:21%
Compounded Profit Growth
10 Years:49%
5 Years:40%
3 Years:84%
TTM:24%
Stock Price CAGR
10 Years:27%
5 Years:78%
3 Years:43%
1 Year:25%
Return on Equity
10 Years:20%
5 Years:20%
3 Years:26%
Last Year:29%

Last Updated: Unknown

Balance Sheet

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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 41414141414141414141414141
Reserves 111221407376808698137169226241
Borrowings 125129146211256277378387296299332477556
Other Liabilities 74129179201235282226234255377491452540
Total Liabilities 2513113864926046767257486898541,0331,1971,378
Fixed Assets 4555132711202021222153
CWIP 5000000000000
Investments 0615000000000
Other Assets 2423003804825916487157286688341,0111,1761,325
Total Assets 2513113864926046767257486898541,0331,1971,378

Below is a detailed analysis of the balance sheet data for Arihant Superstructures 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 ₹41.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹41.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹241.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹226.00 Cr. (Mar 2024) to ₹241.00 Cr., marking an increase of 15.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹556.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from ₹477.00 Cr. (Mar 2024) to ₹556.00 Cr., marking an increase of 79.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹540.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹452.00 Cr. (Mar 2024) to ₹540.00 Cr., marking an increase of 88.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,378.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,197.00 Cr. (Mar 2024) to ₹1,378.00 Cr., marking an increase of 181.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹53.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹21.00 Cr. (Mar 2024) to ₹53.00 Cr., marking an increase of 32.00 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 ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹1,325.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,176.00 Cr. (Mar 2024) to ₹1,325.00 Cr., marking an increase of 149.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,378.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,197.00 Cr. (Mar 2024) to ₹1,378.00 Cr., marking an increase of 181.00 Cr..

However, the Borrowings (556.00 Cr.) are higher than the Reserves (₹241.00 Cr.), which may signal higher financial risk.

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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-10449-14-24-3014-812512121-12-126
Cash from Investing Activity +-7-65-15-3-1518-8-1-1-25
Cash from Financing Activity +93-4043931166-21-119-177128
Net Cash Flow-183-50-113-313-77

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-117.00-109.00-121.00-176.00-193.00-240.00-325.00-344.00-248.00-229.00-254.00-369.00

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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days01222286699435535668075
Inventory Days4,2033,877
Days Payable683577
Cash Conversion Cycle01222286699433,5753,335668075
Working Capital Days841569639759680641675729534478476522
ROCE %6%11%13%14%19%10%12%9%10%14%14%16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters74.31%74.41%74.50%74.71%74.71%74.71%74.71%74.71%74.71%74.71%74.71%74.71%
FIIs0.32%1.16%1.46%0.70%0.69%0.69%0.65%0.56%0.00%0.00%0.03%0.02%
DIIs1.38%1.71%1.38%1.39%1.39%1.39%0.51%0.00%0.00%0.00%0.00%0.00%
Public23.99%22.72%22.65%23.19%23.21%23.21%24.12%24.74%25.28%25.28%25.25%25.27%
No. of Shareholders7,0357,7067,3487,9367,1136,4916,8307,0146,6456,5066,4407,660

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
IDBI Flexi Cap Fund9500952025-03-060%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 12.2710.3710.042.711.37
Diluted EPS (Rs.) 11.6810.3710.042.711.37
Cash EPS (Rs.) 17.3510.8410.474.323.18
Book Value[Excl.RevalReserv]/Share (Rs.) 64.8559.6749.3239.6735.66
Book Value[Incl.RevalReserv]/Share (Rs.) 64.8559.6749.3239.6735.66
Revenue From Operations / Share (Rs.) 122.5694.6280.4065.6456.61
PBDIT / Share (Rs.) 27.7919.3917.3112.1911.57
PBIT / Share (Rs.) 27.2618.9216.8911.6911.08
PBT / Share (Rs.) 20.9412.6911.784.873.79
Net Profit / Share (Rs.) 16.8210.3710.053.822.69
NP After MI And SOA / Share (Rs.) 12.367.6310.042.711.37
PBDIT Margin (%) 22.6720.4921.5318.5620.44
PBIT Margin (%) 22.2319.9921.0017.8119.57
PBT Margin (%) 17.0813.4114.657.416.68
Net Profit Margin (%) 13.7210.9512.505.824.74
NP After MI And SOA Margin (%) 10.088.0612.494.132.41
Return on Networth / Equity (%) 19.0514.9623.178.054.43
Return on Capital Employeed (%) 15.1413.8218.3611.649.83
Return On Assets (%) 4.253.044.831.620.75
Long Term Debt / Equity (X) 1.561.510.981.802.50
Total Debt / Equity (X) 1.791.581.682.133.05
Asset Turnover Ratio (%) 0.450.410.310.210.11
Current Ratio (X) 2.482.071.682.312.40
Quick Ratio (X) 0.390.410.741.021.03
Dividend Payout Ratio (NP) (%) 1.020.000.000.000.00
Dividend Payout Ratio (CP) (%) 0.980.000.000.000.00
Earning Retention Ratio (%) 98.980.000.000.000.00
Cash Earning Retention Ratio (%) 99.020.000.000.000.00
Interest Coverage Ratio (X) 4.403.113.391.791.59
Interest Coverage Ratio (Post Tax) (X) 3.662.662.971.561.37
Enterprise Value (Cr.) 1872.131178.22848.54453.61483.53
EV / Net Operating Revenue (X) 3.713.032.561.682.08
EV / EBITDA (X) 16.3714.7611.919.0410.15
MarketCap / Net Operating Revenue (X) 2.682.101.630.530.37
Retention Ratios (%) 98.970.000.000.000.00
Price / BV (X) 5.073.903.021.050.69
Price / Net Operating Revenue (X) 2.682.101.630.530.37
EarningsYield 0.030.030.070.070.06

After reviewing the key financial ratios for Arihant Superstructures 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 12.27. This value is within the healthy range. It has increased from 10.37 (Mar 23) to 12.27, marking an increase of 1.90.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 11.68. This value is within the healthy range. It has increased from 10.37 (Mar 23) to 11.68, marking an increase of 1.31.
  • For Cash EPS (Rs.), as of Mar 24, the value is 17.35. This value is within the healthy range. It has increased from 10.84 (Mar 23) to 17.35, marking an increase of 6.51.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 64.85. It has increased from 59.67 (Mar 23) to 64.85, marking an increase of 5.18.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 64.85. It has increased from 59.67 (Mar 23) to 64.85, marking an increase of 5.18.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 122.56. It has increased from 94.62 (Mar 23) to 122.56, marking an increase of 27.94.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 27.79. This value is within the healthy range. It has increased from 19.39 (Mar 23) to 27.79, marking an increase of 8.40.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 27.26. This value is within the healthy range. It has increased from 18.92 (Mar 23) to 27.26, marking an increase of 8.34.
  • For PBT / Share (Rs.), as of Mar 24, the value is 20.94. This value is within the healthy range. It has increased from 12.69 (Mar 23) to 20.94, marking an increase of 8.25.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 16.82. This value is within the healthy range. It has increased from 10.37 (Mar 23) to 16.82, marking an increase of 6.45.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 12.36. This value is within the healthy range. It has increased from 7.63 (Mar 23) to 12.36, marking an increase of 4.73.
  • For PBDIT Margin (%), as of Mar 24, the value is 22.67. This value is within the healthy range. It has increased from 20.49 (Mar 23) to 22.67, marking an increase of 2.18.
  • For PBIT Margin (%), as of Mar 24, the value is 22.23. This value exceeds the healthy maximum of 20. It has increased from 19.99 (Mar 23) to 22.23, marking an increase of 2.24.
  • For PBT Margin (%), as of Mar 24, the value is 17.08. This value is within the healthy range. It has increased from 13.41 (Mar 23) to 17.08, marking an increase of 3.67.
  • For Net Profit Margin (%), as of Mar 24, the value is 13.72. This value exceeds the healthy maximum of 10. It has increased from 10.95 (Mar 23) to 13.72, marking an increase of 2.77.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 10.08. This value is within the healthy range. It has increased from 8.06 (Mar 23) to 10.08, marking an increase of 2.02.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 19.05. This value is within the healthy range. It has increased from 14.96 (Mar 23) to 19.05, marking an increase of 4.09.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 15.14. This value is within the healthy range. It has increased from 13.82 (Mar 23) to 15.14, marking an increase of 1.32.
  • For Return On Assets (%), as of Mar 24, the value is 4.25. This value is below the healthy minimum of 5. It has increased from 3.04 (Mar 23) to 4.25, marking an increase of 1.21.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 1.56. This value exceeds the healthy maximum of 1. It has increased from 1.51 (Mar 23) to 1.56, marking an increase of 0.05.
  • For Total Debt / Equity (X), as of Mar 24, the value is 1.79. This value exceeds the healthy maximum of 1. It has increased from 1.58 (Mar 23) to 1.79, marking an increase of 0.21.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.45. It has increased from 0.41 (Mar 23) to 0.45, marking an increase of 0.04.
  • For Current Ratio (X), as of Mar 24, the value is 2.48. This value is within the healthy range. It has increased from 2.07 (Mar 23) to 2.48, marking an increase of 0.41.
  • For Quick Ratio (X), as of Mar 24, the value is 0.39. This value is below the healthy minimum of 1. It has decreased from 0.41 (Mar 23) to 0.39, marking a decrease of 0.02.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 1.02. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 1.02, marking an increase of 1.02.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.98. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 0.98, marking an increase of 0.98.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 98.98. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 98.98, marking an increase of 98.98.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 99.02. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 99.02, marking an increase of 99.02.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 4.40. This value is within the healthy range. It has increased from 3.11 (Mar 23) to 4.40, marking an increase of 1.29.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.66. This value is within the healthy range. It has increased from 2.66 (Mar 23) to 3.66, marking an increase of 1.00.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 1,872.13. It has increased from 1,178.22 (Mar 23) to 1,872.13, marking an increase of 693.91.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.71. This value exceeds the healthy maximum of 3. It has increased from 3.03 (Mar 23) to 3.71, marking an increase of 0.68.
  • For EV / EBITDA (X), as of Mar 24, the value is 16.37. This value exceeds the healthy maximum of 15. It has increased from 14.76 (Mar 23) to 16.37, marking an increase of 1.61.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.68. This value is within the healthy range. It has increased from 2.10 (Mar 23) to 2.68, marking an increase of 0.58.
  • For Retention Ratios (%), as of Mar 24, the value is 98.97. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 98.97, marking an increase of 98.97.
  • For Price / BV (X), as of Mar 24, the value is 5.07. This value exceeds the healthy maximum of 3. It has increased from 3.90 (Mar 23) to 5.07, marking an increase of 1.17.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.68. This value is within the healthy range. It has increased from 2.10 (Mar 23) to 2.68, marking an increase of 0.58.
  • For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.03.

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 Superstructures Ltd as of March 10, 2025 is: ₹437.70

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 March 10, 2025, Arihant Superstructures Ltd is Undervalued by 7.81% compared to the current share price 406.00

Intrinsic Value of Arihant Superstructures Ltd as of March 10, 2025 is: 614.49

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 March 10, 2025, Arihant Superstructures Ltd is Undervalued by 51.35% compared to the current share price 406.00

Last 5 Year EPS CAGR: 40.39%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (249.31 cr) and profit (35.15 cr) over the years.
  1. The stock has a low average ROCE of 12.33%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 628.58, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 41.42, which may not be favorable.
  4. The company has higher borrowings (297.62) compared to reserves (97.69), 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 Superstructures Ltd:
    1. Net Profit Margin: 13.72%
      • 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: 15.14% (Industry Average ROCE: 22.37%)
      • 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%: 19.05% (Industry Average ROE: 22.35%)
      • 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): 3.66
      • 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: 0.39
      • 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: 27.5 (Industry average Stock P/E: 35.42)
      • 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: 1.79
      • 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 Superstructures Ltd. is a Public Limited Listed company incorporated on 26/03/1983 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L51900MH1983PLC029643 and registration number is 029643. Currently Company is involved in the business activities of Construction of buildings. Company's Total Operating Revenue is Rs. 112.40 Cr. and Equity Capital is Rs. 41.16 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Construction, Contracting & EngineeringArihant Aura, 25th Floor, B Wing, New Mumbai Maharashtra 400705investor@asl.net.in
http://www.asl.net.in
Management
NamePosition Held
Mr. Ashokkumar ChhajerChairman & Managing Director
Mr. Parth Ashokkumar ChhajerWhole Time Director
Mr. Nimish ShahWhole Time Director
Mr. Pramod DeshpandeIndependent Director
Mr. R N BhardwajIndependent Director
Mrs. Namrata ThakkerIndependent Director

FAQ

What is the latest intrinsic value of Arihant Superstructures Ltd?

The latest intrinsic value of Arihant Superstructures Ltd as on 10 March 2025 is ₹437.70, which is 7.81% higher than the current market price of 406.00, indicating the stock is undervalued by 7.81%. The intrinsic value of Arihant Superstructures Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹1,673 Cr. and recorded a high/low of ₹555/263 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹241 Cr and total liabilities of ₹1,378 Cr.

What is the Market Cap of Arihant Superstructures Ltd?

The Market Cap of Arihant Superstructures Ltd is 1,673 Cr..

What is the current Stock Price of Arihant Superstructures Ltd as on 10 March 2025?

The current stock price of Arihant Superstructures Ltd as on 10 March 2025 is ₹406.

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

In FY 2024-2025, the High / Low of Arihant Superstructures Ltd stocks is ₹555/263.

What is the Stock P/E of Arihant Superstructures Ltd?

The Stock P/E of Arihant Superstructures Ltd is 27.5.

What is the Book Value of Arihant Superstructures Ltd?

The Book Value of Arihant Superstructures Ltd is 68.4.

What is the Dividend Yield of Arihant Superstructures Ltd?

The Dividend Yield of Arihant Superstructures Ltd is 0.30 %.

What is the ROCE of Arihant Superstructures Ltd?

The ROCE of Arihant Superstructures Ltd is 16.3 %.

What is the ROE of Arihant Superstructures Ltd?

The ROE of Arihant Superstructures Ltd is 29.0 %.

What is the Face Value of Arihant Superstructures Ltd?

The Face Value of Arihant Superstructures 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 Superstructures 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