Arshiya Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

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

Market Cap	70.1 Cr.
Current Price	2.53
High / Low	7.90/2.42
Stock P/E
Book Value	120
Dividend Yield	0.00 %
ROCE	%
ROE	%
Face Value	2.00
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Arshiya Ltd

Competitors of Arshiya Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Flomic Global Logistics Ltd	103 Cr.	56.6	84.0/52.0	29.0	24.1	0.00 %	8.64 %	5.18 %	10.0
DJ Mediaprint & Logistics Ltd	496 Cr.	123	212/58.4	68.4	11.0	0.05 %	19.0 %	16.2 %	10.0
Delhivery Ltd	19,337 Cr.	259	478/237	473	125	0.00 %	1.73 %	2.94 %	1.00
Chartered Logistics Ltd	86.3 Cr.	8.69	14.2/7.75	20.3	5.27	0.00 %	4.43 %	0.36 %	1.00
Cargotrans Maritime Ltd	29.4 Cr.	72.0	103/59.0	16.7	36.9	0.00 %	18.7 %	14.0 %	10.0
Industry Average	4,736.25 Cr	159.25		89.78	61.75	0.58%	9.89%	15.00%	6.81

All Competitor Stocks of Arshiya Ltd

Quarterly Result

Metric	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Sales	36	40	36	37	39	35	37	37	35	36	40	41	34
Expenses	23	17	14	17	27	16	27	24	30	63	17	19	30
Operating Profit	14	23	22	20	12	19	10	13	5	-27	23	22	4
OPM %	38%	57%	62%	55%	30%	54%	27%	34%	14%	-76%	59%	54%	11%
Other Income	8	2	-0	-0	578	92	3	2	8	1	1	1	-2,206
Interest	59	100	64	66	-30	43	57	45	108	55	57	122	181
Depreciation	18	28	18	18	18	20	20	20	24	20	21	27	34
Profit before tax	-55	-103	-60	-64	602	47	-64	-51	-120	-102	-53	-125	-2,417
Tax %	-0%	0%	-0%	0%	-0%	0%	1%	0%	0%	0%	1%	0%	-0%
Net Profit	-55	-103	-60	-64	602	47	-65	-51	-120	-102	-54	-125	-2,417
EPS in Rs	-2.08	-3.94	-2.28	-2.45	22.94	1.81	-2.47	-1.93	-4.54	-3.86	-2.04	-4.73	-91.74

Last Updated: March 3, 2025, 5:33 pm

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

For Sales, as of Mar 2024, the value is ₹34.00 Cr.. The value appears to be declining and may need further review. It has decreased from 41.00 Cr. (Dec 2023) to ₹34.00 Cr., marking a decrease of 7.00 Cr..
For Expenses, as of Mar 2024, the value is ₹30.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.00 Cr. (Dec 2023) to ₹30.00 Cr., marking an increase of 11.00 Cr..
For Operating Profit, as of Mar 2024, the value is ₹4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Dec 2023) to ₹4.00 Cr., marking a decrease of 18.00 Cr..
For OPM %, as of Mar 2024, the value is 11.00%. The value appears to be declining and may need further review. It has decreased from 54.00% (Dec 2023) to 11.00%, marking a decrease of 43.00%.
For Other Income, as of Mar 2024, the value is ₹-2,206.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Dec 2023) to ₹-2,206.00 Cr., marking a decrease of 2,207.00 Cr..
For Interest, as of Mar 2024, the value is ₹181.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 122.00 Cr. (Dec 2023) to ₹181.00 Cr., marking an increase of 59.00 Cr..
For Depreciation, as of Mar 2024, the value is ₹34.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 27.00 Cr. (Dec 2023) to ₹34.00 Cr., marking an increase of 7.00 Cr..
For Profit before tax, as of Mar 2024, the value is ₹-2,417.00 Cr.. The value appears to be declining and may need further review. It has decreased from -125.00 Cr. (Dec 2023) to ₹-2,417.00 Cr., marking a decrease of 2,292.00 Cr..
For Tax %, as of Mar 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Dec 2023) which recorded 0.00%.
For Net Profit, as of Mar 2024, the value is ₹-2,417.00 Cr.. The value appears to be declining and may need further review. It has decreased from -125.00 Cr. (Dec 2023) to ₹-2,417.00 Cr., marking a decrease of 2,292.00 Cr..
For EPS in Rs, as of Mar 2024, the value is -91.74. The value appears to be declining and may need further review. It has decreased from -4.73 (Dec 2023) to -91.74, marking a decrease of 87.01.

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:15 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
Sales	1,140	517	324	309	269	259	289	294	143	150	143	154
Expenses	963	698	295	254	232	221	263	202	58	71	110	129
Operating Profit	177	-182	29	55	37	38	26	93	85	79	33	25
OPM %	15%	-35%	9%	18%	14%	15%	9%	32%	59%	53%	23%	16%
Other Income	1	-194	-4	-220	-17	411	76	-65	15	579	102	-2,203
Interest	251	366	404	343	295	316	276	336	232	162	212	528
Depreciation	60	84	101	92	108	102	94	143	73	72	79	113
Profit before tax	-133	-825	-480	-601	-383	31	-268	-451	-205	424	-156	-2,818
Tax %	-4%	3%	-1%	1%	0%	1%	0%	2%	0%	0%	0%	0%
Net Profit	-127	-846	-474	-604	-383	31	-268	-462	-205	424	-157	-2,819
EPS in Rs	-20.54	-126.11	-37.21	-38.65	-24.50	1.36	-10.98	-17.91	-7.83	16.16	-5.95	-106.98
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

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 (%)	-566.14%	43.97%	-27.43%	36.59%	108.09%	-964.52%	-72.39%	55.63%	306.83%	-137.03%	-1695.54%
Change in YoY Net Profit Growth (%)	0.00%	610.11%	-71.40%	64.02%	71.50%	-1072.61%	892.13%	128.02%	251.20%	-443.86%	-1558.51%

Arshiya 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:	-11%
5 Years:	-12%
3 Years:	3%
TTM:	8%

Compounded Profit Growth
10 Years:	-3%
5 Years:	-32%
3 Years:	%
TTM:	-142%

Stock Price CAGR
10 Years:	-22%
5 Years:	-15%
3 Years:	-56%
1 Year:	-64%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

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
Equity Capital	12	13	25	31	31	46	49	52	52	52	53	53
Reserves	858	556	197	-375	290	194	486	71	-168	260	105	-3,217
Borrowings	2,646	3,006	2,545	2,493	2,259	2,383	1,828	2,037	1,265	1,083	1,049	1,848
Other Liabilities	566	362	997	1,282	720	534	695	947	793	509	603	3,889
Total Liabilities	4,083	3,938	3,765	3,431	3,300	3,156	3,058	3,106	1,943	1,904	1,809	2,573
Fixed Assets	2,448	3,167	3,061	3,272	3,190	2,874	2,623	2,635	1,439	1,484	1,308	2,093
CWIP	736	562	560	0	0	0	2	1	2	2	2	2
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	899	208	144	160	110	282	433	470	502	417	499	478
Total Assets	4,083	3,938	3,765	3,431	3,300	3,156	3,058	3,106	1,943	1,904	1,809	2,573

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

For Equity Capital, as of Mar 2024, the value is ₹53.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 53.00 Cr..
For Reserves, as of Mar 2024, the value is ₹-3,217.00 Cr.. The value appears to be declining and may need further review. It has decreased from 105.00 Cr. (Mar 2023) to ₹-3,217.00 Cr., marking a decrease of 3,322.00 Cr..
For Borrowings, as of Mar 2024, the value is ₹1,848.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 1,049.00 Cr. (Mar 2023) to ₹1,848.00 Cr., marking an increase of 799.00 Cr..
For Other Liabilities, as of Mar 2024, the value is ₹3,889.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 603.00 Cr. (Mar 2023) to ₹3,889.00 Cr., marking an increase of 3,286.00 Cr..
For Total Liabilities, as of Mar 2024, the value is ₹2,573.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,809.00 Cr. (Mar 2023) to ₹2,573.00 Cr., marking an increase of 764.00 Cr..
For Fixed Assets, as of Mar 2024, the value is ₹2,093.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,308.00 Cr. (Mar 2023) to ₹2,093.00 Cr., marking an increase of 785.00 Cr..
For CWIP, as of Mar 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 2.00 Cr..
For Investments, as of Mar 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.00 Cr..
For Other Assets, as of Mar 2024, the value is ₹478.00 Cr.. The value appears to be declining and may need further review. It has decreased from 499.00 Cr. (Mar 2023) to ₹478.00 Cr., marking a decrease of 21.00 Cr..
For Total Assets, as of Mar 2024, the value is ₹2,573.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,809.00 Cr. (Mar 2023) to ₹2,573.00 Cr., marking an increase of 764.00 Cr..

However, the Borrowings (1,848.00 Cr.) are higher than the Reserves (₹-3,217.00 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 +	55	-77	38	49	36	-140	14	81	59	70	100	95
Cash from Investing Activity +	-417	6	0	-1	-5	367	-19	-35	-27	154	-29	-1
Cash from Financing Activity +	308	73	-42	-40	-34	-218	2	-47	-37	-227	-70	-96
Net Cash Flow	-55	2	-4	7	-3	9	-3	-1	-4	-4	2	-2

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	175.00	-185.00	27.00	53.00	35.00	36.00	25.00	91.00	84.00	78.00	32.00	24.00

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 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	107	200	59	25	28	32	39	54	34	66	98	81
Inventory Days
Days Payable
Cash Conversion Cycle	107	200	59	25	28	32	39	54	34	66	98	81
Working Capital Days	-0	-25	-299	-1,306	-3,463	-1,788	-924	-957	-1,400	-826	-401	-411
ROCE %	9%	4%	-3%	-2%	-1%	-3%	-2%	-2%	-2%	2%	8%	-2%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	47.44%	45.53%	39.12%	37.21%	35.30%	31.35%	27.58%	25.76%	25.76%	14.37%	14.37%	14.37%
FIIs	0.50%	0.50%	0.50%	0.63%	0.59%	0.51%	0.50%	0.50%	0.50%	0.00%	0.05%	0.05%
DIIs	1.07%	1.07%	1.07%	1.14%	1.15%	1.14%	1.06%	1.06%	1.06%	1.06%	1.06%	1.06%
Government	0.01%	0.01%	0.01%	0.00%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Public	50.98%	52.89%	59.30%	61.02%	62.95%	67.00%	70.84%	72.67%	72.67%	84.55%	84.51%	84.51%
No. of Shareholders	10,354	11,138	13,628	17,584	19,866	23,575	24,801	25,550	24,621	31,899	31,109	31,109

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	-5.97	16.16	-14.24	-18.70	-11.24
Diluted EPS (Rs.)	-5.97	16.11	-14.24	-18.70	-11.24
Cash EPS (Rs.)	-2.94	18.90	-9.43	-12.37	-7.12
Book Value[Excl.RevalReserv]/Share (Rs.)	5.99	11.90	-9.07	5.02	21.95
Book Value[Incl.RevalReserv]/Share (Rs.)	5.99	11.90	-9.07	5.02	21.95
Revenue From Operations / Share (Rs.)	5.41	5.72	8.41	11.41	11.88
PBDIT / Share (Rs.)	2.00	6.70	5.32	4.16	2.08
PBIT / Share (Rs.)	-1.01	3.96	0.71	-1.38	-1.79
PBT / Share (Rs.)	-5.93	16.45	-13.95	-17.43	-10.98
Net Profit / Share (Rs.)	-5.95	16.16	-14.04	-17.91	-10.98
NP After MI And SOA / Share (Rs.)	-5.95	16.16	-14.04	-17.91	-10.98
PBDIT Margin (%)	36.90	116.95	63.23	36.41	17.48
PBIT Margin (%)	-18.74	69.12	8.47	-12.08	-15.06
PBT Margin (%)	-109.67	287.39	-165.83	-152.79	-92.44
Net Profit Margin (%)	-110.00	282.33	-166.89	-156.94	-92.46
NP After MI And SOA Margin (%)	-110.00	282.33	-166.89	-156.94	-92.46
Return on Networth / Equity (%)	-99.43	135.76	0.00	-357.06	-50.04
Return on Capital Employeed (%)	-10.66	15.82	2.42	-2.55	-2.37
Return On Assets (%)	-8.66	22.26	-12.65	-14.87	-8.75
Long Term Debt / Equity (X)	0.00	0.58	-3.73	8.51	2.36
Total Debt / Equity (X)	5.71	2.78	-4.25	9.48	2.59
Asset Turnover Ratio (%)	0.07	0.02	0.02	0.09	0.04
Current Ratio (X)	0.27	0.29	0.22	0.24	0.28
Quick Ratio (X)	0.19	0.19	0.16	0.17	0.15
Interest Coverage Ratio (X)	0.24	1.08	0.36	0.31	0.18
Interest Coverage Ratio (Post Tax) (X)	-0.12	0.63	0.04	-0.13	-0.15
Enterprise Value (Cr.)	1018.46	1616.74	1880.13	1389.50	2103.70
EV / Net Operating Revenue (X)	7.14	10.77	8.52	4.72	7.27
EV / EBITDA (X)	19.36	9.21	13.47	12.96	41.57
MarketCap / Net Operating Revenue (X)	0.89	5.03	3.99	0.59	2.53
Price / BV (X)	0.81	2.42	-3.70	1.35	1.37
Price / Net Operating Revenue (X)	0.89	5.03	3.99	0.59	2.53
EarningsYield	-1.23	0.56	-0.41	-2.65	-0.36

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

For FaceValue, as of Mar 23, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 2.00.
For Basic EPS (Rs.), as of Mar 23, the value is -5.97. This value is below the healthy minimum of 5. It has decreased from 16.16 (Mar 22) to -5.97, marking a decrease of 22.13.
For Diluted EPS (Rs.), as of Mar 23, the value is -5.97. This value is below the healthy minimum of 5. It has decreased from 16.11 (Mar 22) to -5.97, marking a decrease of 22.08.
For Cash EPS (Rs.), as of Mar 23, the value is -2.94. This value is below the healthy minimum of 3. It has decreased from 18.90 (Mar 22) to -2.94, marking a decrease of 21.84.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 5.99. It has decreased from 11.90 (Mar 22) to 5.99, marking a decrease of 5.91.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 5.99. It has decreased from 11.90 (Mar 22) to 5.99, marking a decrease of 5.91.
For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 5.41. It has decreased from 5.72 (Mar 22) to 5.41, marking a decrease of 0.31.
For PBDIT / Share (Rs.), as of Mar 23, the value is 2.00. This value is within the healthy range. It has decreased from 6.70 (Mar 22) to 2.00, marking a decrease of 4.70.
For PBIT / Share (Rs.), as of Mar 23, the value is -1.01. This value is below the healthy minimum of 0. It has decreased from 3.96 (Mar 22) to -1.01, marking a decrease of 4.97.
For PBT / Share (Rs.), as of Mar 23, the value is -5.93. This value is below the healthy minimum of 0. It has decreased from 16.45 (Mar 22) to -5.93, marking a decrease of 22.38.
For Net Profit / Share (Rs.), as of Mar 23, the value is -5.95. This value is below the healthy minimum of 2. It has decreased from 16.16 (Mar 22) to -5.95, marking a decrease of 22.11.
For NP After MI And SOA / Share (Rs.), as of Mar 23, the value is -5.95. This value is below the healthy minimum of 2. It has decreased from 16.16 (Mar 22) to -5.95, marking a decrease of 22.11.
For PBDIT Margin (%), as of Mar 23, the value is 36.90. This value is within the healthy range. It has decreased from 116.95 (Mar 22) to 36.90, marking a decrease of 80.05.
For PBIT Margin (%), as of Mar 23, the value is -18.74. This value is below the healthy minimum of 10. It has decreased from 69.12 (Mar 22) to -18.74, marking a decrease of 87.86.
For PBT Margin (%), as of Mar 23, the value is -109.67. This value is below the healthy minimum of 10. It has decreased from 287.39 (Mar 22) to -109.67, marking a decrease of 397.06.
For Net Profit Margin (%), as of Mar 23, the value is -110.00. This value is below the healthy minimum of 5. It has decreased from 282.33 (Mar 22) to -110.00, marking a decrease of 392.33.
For NP After MI And SOA Margin (%), as of Mar 23, the value is -110.00. This value is below the healthy minimum of 8. It has decreased from 282.33 (Mar 22) to -110.00, marking a decrease of 392.33.
For Return on Networth / Equity (%), as of Mar 23, the value is -99.43. This value is below the healthy minimum of 15. It has decreased from 135.76 (Mar 22) to -99.43, marking a decrease of 235.19.
For Return on Capital Employeed (%), as of Mar 23, the value is -10.66. This value is below the healthy minimum of 10. It has decreased from 15.82 (Mar 22) to -10.66, marking a decrease of 26.48.
For Return On Assets (%), as of Mar 23, the value is -8.66. This value is below the healthy minimum of 5. It has decreased from 22.26 (Mar 22) to -8.66, marking a decrease of 30.92.
For Long Term Debt / Equity (X), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.58 (Mar 22) to 0.00, marking a decrease of 0.58.
For Total Debt / Equity (X), as of Mar 23, the value is 5.71. This value exceeds the healthy maximum of 1. It has increased from 2.78 (Mar 22) to 5.71, marking an increase of 2.93.
For Asset Turnover Ratio (%), as of Mar 23, the value is 0.07. It has increased from 0.02 (Mar 22) to 0.07, marking an increase of 0.05.
For Current Ratio (X), as of Mar 23, the value is 0.27. This value is below the healthy minimum of 1.5. It has decreased from 0.29 (Mar 22) to 0.27, marking a decrease of 0.02.
For Quick Ratio (X), as of Mar 23, the value is 0.19. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 22) which recorded 0.19.
For Interest Coverage Ratio (X), as of Mar 23, the value is 0.24. This value is below the healthy minimum of 3. It has decreased from 1.08 (Mar 22) to 0.24, marking a decrease of 0.84.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is -0.12. This value is below the healthy minimum of 3. It has decreased from 0.63 (Mar 22) to -0.12, marking a decrease of 0.75.
For Enterprise Value (Cr.), as of Mar 23, the value is 1,018.46. It has decreased from 1,616.74 (Mar 22) to 1,018.46, marking a decrease of 598.28.
For EV / Net Operating Revenue (X), as of Mar 23, the value is 7.14. This value exceeds the healthy maximum of 3. It has decreased from 10.77 (Mar 22) to 7.14, marking a decrease of 3.63.
For EV / EBITDA (X), as of Mar 23, the value is 19.36. This value exceeds the healthy maximum of 15. It has increased from 9.21 (Mar 22) to 19.36, marking an increase of 10.15.
For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 0.89. This value is below the healthy minimum of 1. It has decreased from 5.03 (Mar 22) to 0.89, marking a decrease of 4.14.
For Price / BV (X), as of Mar 23, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 2.42 (Mar 22) to 0.81, marking a decrease of 1.61.
For Price / Net Operating Revenue (X), as of Mar 23, the value is 0.89. This value is below the healthy minimum of 1. It has decreased from 5.03 (Mar 22) to 0.89, marking a decrease of 4.14.
For EarningsYield, as of Mar 23, the value is -1.23. This value is below the healthy minimum of 5. It has decreased from 0.56 (Mar 22) to -1.23, marking a decrease of 1.79.

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 Arshiya Ltd as of April 4, 2025 is: 220.32

Calculation basis:

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

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

As of April 4, 2025, Arshiya Ltd is Undervalued by 8,608.30% compared to the current share price 2.53

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Arshiya Ltd as of April 4, 2025 is: 89.56

Calculation basis:

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

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

As of April 4, 2025, Arshiya Ltd is Undervalued by 3,439.92% compared to the current share price 2.53

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: -59.35%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of 0.10 and average Dividend Yield of 6.34%. The stock has a low average Working Capital Days of -320.75, which is a positive sign.	The stock has a low average ROCE of 0.50%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 68.58, which may not be favorable. The company has higher borrowings (2,036.83) compared to reserves (-61.92), which may suggest financial risk. The company has not shown consistent growth in sales (237.67) and profit (-254.08).

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 Arshiya Ltd:
1. Net Profit Margin: -110%
  - 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: -10.66% (Industry Average ROCE: 9.89%)
  - 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%: -99.43% (Industry Average ROE: 15%)
  - 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): -0.12
  - 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: 0.19
  - 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: 0 (Industry average Stock P/E: 89.78)
  - 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: 5.71
  - 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

Arshiya Ltd. is a Public Limited Listed company incorporated on 03/07/1981 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L93000MH1981PLC024747 and registration number is 024747. Currently Company is involved in the business activities of Storage and warehousing[includes general merchandise warehouses and warehousing of furniture, automobiles, gas and oil, chemicals, textiles etc. also included is storage of goods in foreign trade zones]. Company's Total Operating Revenue is Rs. 13.77 Cr. and Equity Capital is Rs. 52.70 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Logistics - Warehousing/Supply Chain/Others	205 & 206 (Part), 2nd Floor, Ceejay House, Mumbai Maharashtra 400018	teamsecretarial@arshiyalimited.com http://www.arshiyalimited.com

Management
Name	Position Held
Mr. Ajay S Mittal	Chairman & Managing Director
Mrs. Archana A Mittal	Joint Managing Director
Mr. Ashishkumar Bairagra	Independent Director
Mr. Ved Prakash	Independent Director
Dr.(Ms.) Priya Kenkare	Independent Director
Mr. Rishabh Shah	Independent Director

FAQ

What is the intrinsic value of Arshiya Ltd?

Arshiya Ltd's intrinsic value (as of 03 April 2025) is ₹220.32 — 8608.30% higher the current market price of ₹2.53, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 70.1 Cr. market cap, FY2025-2026 high/low of ₹7.90/2.42, reserves of -3,217 Cr, and liabilities of 2,573 Cr.

What is the Market Cap of Arshiya Ltd?

The Market Cap of Arshiya Ltd is 70.1 Cr..

What is the current Stock Price of Arshiya Ltd as on 03 April 2025?

The current stock price of Arshiya Ltd as on 03 April 2025 is 2.53.

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

In FY 2025-2026, the High / Low of Arshiya Ltd stocks is ₹7.90/2.42.

What is the Stock P/E of Arshiya Ltd?

The Stock P/E of Arshiya Ltd is .

What is the Book Value of Arshiya Ltd?

The Book Value of Arshiya Ltd is 120.

What is the Dividend Yield of Arshiya Ltd?

The Dividend Yield of Arshiya Ltd is 0.00 %.

What is the ROCE of Arshiya Ltd?

The ROCE of Arshiya Ltd is %.

What is the ROE of Arshiya Ltd?

The ROE of Arshiya Ltd is %.

What is the Face Value of Arshiya Ltd?

The Face Value of Arshiya Ltd is 2.00.