Arihant Superstructures Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 16, 2025, 11:24 pm

Market Cap	1,690 Cr.
Current Price	410
High / Low	555/263
Stock P/E	27.8
Book Value	68.4
Dividend Yield	0.29 %
ROCE	16.3 %
ROE	29.0 %
Face Value	10.0
PEG Ratio	0.69

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

Stock P/E Current Price Intrinsic Value

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	47.8 Cr.	30.9	87.3/22.5		32.5	0.00 %	98.7 %	%	10.0
Modis Navnirman Ltd	470 Cr.	240	311/220	56.0	50.0	0.00 %	13.9 %	11.4 %	10.0
Modulex Construction Technologies Ltd	191 Cr.	27.6	35.7/9.28	34.1	42.6	0.00 %	1.85 %	2.57 %	10.0
MPDL Ltd	35.6 Cr.	48.1	92.7/35.0		136	0.00 %	3.39 %	6.29 %	10.0
IITL Projects Ltd	29.6 Cr.	59.3	78.1/34.4	986	70.7	0.00 %	%	%	10.0
Industry Average	14,679.40 Cr	230.17		53.14	121.96	0.16%	23.89%	27.22%	21.31

All Competitor Stocks of Arihant Superstructures Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	88	71	89	120	115	65	121	109	119	155	84	112	151
Expenses	70	54	71	101	85	55	94	84	93	124	73	83	108
Operating Profit	18	17	18	20	29	10	27	25	26	31	11	29	43
OPM %	21%	23%	21%	16%	26%	15%	23%	23%	22%	20%	13%	26%	28%
Other Income	0	1	1	1	0	1	0	0	0	1	0	1	1
Interest	5	5	5	5	8	9	6	6	7	6	8	9	9
Depreciation	0	0	0	0	0	1	1	1	1	1	1	1	1
Profit before tax	13	12	14	15	22	2	21	19	19	25	3	20	33
Tax %	9%	15%	23%	21%	9%	86%	18%	14%	17%	29%	23%	21%	24%
Net Profit	12	10	11	12	20	0	17	16	16	17	2	16	25
EPS in Rs	2.81	2.40	2.60	2.87	4.85	0.05	4.20	3.90	3.79	4.24	0.48	3.88	6.18

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

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	70	100	108	122	185	188	239	233	270	331	389	504	502
Expenses	62	80	83	87	122	151	186	190	222	261	312	397	389
Operating Profit	8	20	25	35	63	37	53	43	48	70	78	108	113
OPM %	11%	20%	23%	29%	34%	20%	22%	18%	18%	21%	20%	21%	23%
Other Income	1	1	2	1	2	1	4	5	2	2	2	7	3
Interest	9	14	6	4	10	15	32	30	28	21	26	26	33
Depreciation	0	1	1	1	1	1	2	2	2	2	2	2	2
Profit before tax	-1	7	19	31	53	22	23	16	20	48	52	86	81
Tax %	400%	60%	40%	33%	32%	34%	19%	29%	21%	15%	18%	20%
Net Profit	-3	3	11	21	36	15	18	11	16	41	43	69	61
EPS in Rs	-0.72	0.32	2.46	4.63	7.97	3.05	3.15	1.33	2.71	10.04	10.37	16.82	14.78
Dividend Payout %	-28%	79%	12%	19%	13%	16%	16%	0%	0%	0%	5%	7%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
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:	83%
3 Years:	37%
1 Year:	14%

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	41	41	41	41	41	41	41	41	41	41	41	41	41
Reserves	11	12	21	40	73	76	80	86	98	137	169	226	241
Borrowings	125	129	146	211	256	277	378	387	296	299	332	477	556
Other Liabilities	74	129	179	201	235	282	226	234	255	377	491	452	540
Total Liabilities	251	311	386	492	604	676	725	748	689	854	1,033	1,197	1,378
Fixed Assets	4	5	5	5	13	27	11	20	20	21	22	21	53
CWIP	5	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	6	1	5	0	0	0	0	0	0	0	0	0
Other Assets	242	300	380	482	591	648	715	728	668	834	1,011	1,176	1,325
Total Assets	251	311	386	492	604	676	725	748	689	854	1,033	1,197	1,378

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-104	49	-14	-24	-30	14	-81	25	121	21	-12	-126
Cash from Investing Activity +	-7	-6	5	-15	-3	-15	18	-8	-1	-1	-2	5
Cash from Financing Activity +	93	-40	4	39	31	1	66	-21	-119	-17	7	128
Net Cash Flow	-18	3	-5	0	-1	1	3	-3	1	3	-7	7

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	0	12	22	28	66	99	43	55	35	66	80	75
Inventory Days								4,203	3,877
Days Payable								683	577
Cash Conversion Cycle	0	12	22	28	66	99	43	3,575	3,335	66	80	75
Working Capital Days	841	569	639	759	680	641	675	729	534	478	476	522
ROCE %	6%	11%	13%	14%	19%	10%	12%	9%	10%	14%	14%	16%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	74.31%	74.41%	74.50%	74.71%	74.71%	74.71%	74.71%	74.71%	74.71%	74.71%	74.71%	74.71%
FIIs	0.32%	1.16%	1.46%	0.70%	0.69%	0.69%	0.65%	0.56%	0.00%	0.00%	0.03%	0.02%
DIIs	1.38%	1.71%	1.38%	1.39%	1.39%	1.39%	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	23.99%	22.72%	22.65%	23.19%	23.21%	23.21%	24.12%	24.74%	25.28%	25.28%	25.25%	25.27%
No. of Shareholders	7,035	7,706	7,348	7,936	7,113	6,491	6,830	7,014	6,645	6,506	6,440	7,660

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
IDBI Flexi Cap Fund	95	0	0	95	2025-04-13	0%

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.)	12.27	10.37	10.04	2.71	1.37
Diluted EPS (Rs.)	11.68	10.37	10.04	2.71	1.37
Cash EPS (Rs.)	17.35	10.84	10.47	4.32	3.18
Book Value[Excl.RevalReserv]/Share (Rs.)	64.85	59.67	49.32	39.67	35.66
Book Value[Incl.RevalReserv]/Share (Rs.)	64.85	59.67	49.32	39.67	35.66
Revenue From Operations / Share (Rs.)	122.56	94.62	80.40	65.64	56.61
PBDIT / Share (Rs.)	27.79	19.39	17.31	12.19	11.57
PBIT / Share (Rs.)	27.26	18.92	16.89	11.69	11.08
PBT / Share (Rs.)	20.94	12.69	11.78	4.87	3.79
Net Profit / Share (Rs.)	16.82	10.37	10.05	3.82	2.69
NP After MI And SOA / Share (Rs.)	12.36	7.63	10.04	2.71	1.37
PBDIT Margin (%)	22.67	20.49	21.53	18.56	20.44
PBIT Margin (%)	22.23	19.99	21.00	17.81	19.57
PBT Margin (%)	17.08	13.41	14.65	7.41	6.68
Net Profit Margin (%)	13.72	10.95	12.50	5.82	4.74
NP After MI And SOA Margin (%)	10.08	8.06	12.49	4.13	2.41
Return on Networth / Equity (%)	19.05	14.96	23.17	8.05	4.43
Return on Capital Employeed (%)	15.14	13.82	18.36	11.64	9.83
Return On Assets (%)	4.25	3.04	4.83	1.62	0.75
Long Term Debt / Equity (X)	1.56	1.51	0.98	1.80	2.50
Total Debt / Equity (X)	1.79	1.58	1.68	2.13	3.05
Asset Turnover Ratio (%)	0.45	0.41	0.31	0.21	0.11
Current Ratio (X)	2.48	2.07	1.68	2.31	2.40
Quick Ratio (X)	0.39	0.41	0.74	1.02	1.03
Dividend Payout Ratio (NP) (%)	1.02	0.00	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	0.98	0.00	0.00	0.00	0.00
Earning Retention Ratio (%)	98.98	0.00	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	99.02	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	4.40	3.11	3.39	1.79	1.59
Interest Coverage Ratio (Post Tax) (X)	3.66	2.66	2.97	1.56	1.37
Enterprise Value (Cr.)	1872.13	1178.22	848.54	453.61	483.53
EV / Net Operating Revenue (X)	3.71	3.03	2.56	1.68	2.08
EV / EBITDA (X)	16.37	14.76	11.91	9.04	10.15
MarketCap / Net Operating Revenue (X)	2.68	2.10	1.63	0.53	0.37
Retention Ratios (%)	98.97	0.00	0.00	0.00	0.00
Price / BV (X)	5.07	3.90	3.02	1.05	0.69
Price / Net Operating Revenue (X)	2.68	2.10	1.63	0.53	0.37
EarningsYield	0.03	0.03	0.07	0.07	0.06

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 April 17, 2025 is: 442.43

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 17, 2025, Arihant Superstructures Ltd is Undervalued by 7.91% compared to the current share price 410.00

Intrinsic Value of Arihant Superstructures Ltd as of April 17, 2025 is: 621.13

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 April 17, 2025, Arihant Superstructures Ltd is Undervalued by 51.50% compared to the current share price 410.00

Last 5 Year EPS CAGR: 40.39%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (249.31 cr) and profit (35.15 cr) over the years.	The stock has a low average ROCE of 12.33%, which may not be favorable. The stock has a high average Working Capital Days of 628.58, which may not be favorable. The stock has a high average Cash Conversion Cycle of 41.42, which may not be favorable. 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: 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%: 19.05% (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): 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: 27.8 (Industry average Stock P/E: 53.14)
  - 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.

INDUSTRY	ADDRESS	CONTACT
Construction, Contracting & Engineering	Arihant Aura, 25th Floor, B Wing, New Mumbai Maharashtra 400705	investor@asl.net.in http://www.asl.net.in

Management
Name	Position Held
Mr. Ashokkumar Chhajer	Chairman & Managing Director
Mr. Parth Ashokkumar Chhajer	Whole Time Director
Mr. Nimish Shah	Whole Time Director
Mr. Pramod Deshpande	Independent Director
Mr. R N Bhardwaj	Independent Director
Mrs. Namrata Thakker	Independent Director

FAQ

What is the intrinsic value of Arihant Superstructures Ltd?

Arihant Superstructures Ltd's intrinsic value (as of 17 April 2025) is ₹442.43 — 7.91% higher the current market price of 410.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,690 Cr. market cap, FY2025-2026 high/low of ₹555/263, reserves of 241 Cr, and liabilities of 1,378 Cr.

What is the Market Cap of Arihant Superstructures Ltd?

The Market Cap of Arihant Superstructures Ltd is 1,690 Cr..

What is the current Stock Price of Arihant Superstructures Ltd as on 17 April 2025?

The current stock price of Arihant Superstructures Ltd as on 17 April 2025 is 410.

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

In FY 2025-2026, 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 27.8.

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 0.29 %.

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.