Share Price and Basic Stock Data
Last Updated: January 15, 2026, 5:44 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Arshiya Ltd operates within the logistics and warehousing sector, focusing on supply chain solutions. The company reported total sales of ₹154 Cr for the fiscal year ending March 2024, showing a slight increase from ₹143 Cr in the previous fiscal year. Over the past three years, revenue has fluctuated, with a peak of ₹150 Cr in March 2022 before declining to ₹143 Cr in March 2023. Quarterly sales showed variability, with the highest quarterly sales of ₹41 Cr reported in December 2023, indicating a potential recovery trend. However, the overall revenue trajectory suggests challenges in maintaining consistent growth, as evidenced by the substantial decrease in sales from ₹1,140 Cr in March 2013 to current levels, reflecting a long-term decline. The company’s operational challenges are underscored by a significant drop in operating profit margin (OPM), which stood at 16% in March 2024, compared to a high of 59% in March 2021.
Profitability and Efficiency Metrics
Arshiya Ltd’s profitability has faced significant headwinds, recording a net profit of -₹2,819 Cr for the year ending March 2024, a stark contrast from a profit of ₹424 Cr in March 2022. The net profit margin was reported at -1825.40% for the same period, highlighting severe operational inefficiencies and cost management issues. The company’s interest coverage ratio (ICR) stood at a low of 0.09x, indicating that earnings are insufficient to cover interest obligations, which raises concerns about financial sustainability. Additionally, the return on capital employed (ROCE) was just 2.07%, significantly below typical sector benchmarks, suggesting inefficient use of capital. The cash conversion cycle (CCC) of 60 days reflects some improvement compared to previous years but remains a concern as it indicates the time taken to convert investments into cash flow.
Balance Sheet Strength and Financial Ratios
Arshiya Ltd’s balance sheet presents a concerning picture with total borrowings amounting to ₹1,848 Cr against reserves of -₹3,217 Cr as of March 2024. This negative reserve indicates that the company’s liabilities exceed its equity, which is a critical risk factor. The company’s current ratio of 0.07x suggests liquidity challenges, as it indicates insufficient current assets to cover current liabilities. Furthermore, the price-to-book value (P/BV) ratio is reported at -0.05x, signaling that the market values the company’s equity at a discount, reflecting investor skepticism regarding its financial health. The enterprise value (EV) has risen to ₹1,910.47 Cr, which may indicate an increasing valuation despite the underlying financial struggles; however, the EV to EBITDA ratio of 39.16x suggests that the market does not view the current earnings as sustainable.
Shareholding Pattern and Investor Confidence
The shareholding structure of Arshiya Ltd shows a significant shift in promoter ownership, declining to 14.37% by March 2024 from 47.44% in September 2021. This reduction raises questions about the promoters’ confidence in the business’s future. Institutional ownership remains minimal, with foreign institutional investors (FIIs) holding just 0.05% and domestic institutional investors (DIIs) at 1.06%. The public shareholding has increased to 84.51%, indicating a growing retail investor base, which could be a positive sign of engagement. However, with over 31,000 shareholders, the heavy reliance on public investment may imply a lack of institutional backing, which can influence market perception and stability. The decline in promoter stakes alongside increasing public ownership may signal potential governance concerns, affecting investor confidence in the long term.
Outlook, Risks, and Final Insight
Looking ahead, Arshiya Ltd faces significant challenges, primarily driven by its deteriorating profitability and financial metrics. The reliance on high borrowing levels against negative reserves poses a substantial risk to operational continuity. Additionally, the low interest coverage ratio highlights the risk of financial distress, particularly in a rising interest rate environment. However, potential recovery in quarterly sales could provide a glimmer of hope for the company if operational efficiencies are improved. Strengths include increased public shareholding, which may lead to greater market engagement, and the potential for cost-cutting measures in an effort to regain profitability. The company must navigate these risks carefully, focusing on improving operational efficiency and addressing liquidity challenges to stabilize its financial position and restore investor confidence.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 94.4 Cr. | 52.0 | 80.0/47.5 | 23.4 | 0.19 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 247 Cr. | 72.0 | 172/51.9 | 32.9 | 21.5 | 0.14 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 30,205 Cr. | 404 | 490/237 | 219 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 99.9 Cr. | 7.86 | 13.3/6.15 | 46.3 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 72.5 Cr. | 155 | 180/60.2 | 24.8 | 48.6 | 0.32 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,883.00 Cr | 150.11 | 51.95 | 65.81 | 0.93% | 10.01% | 23.09% | 6.93 |
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.
Profit & Loss - Annual Report
Last Updated: July 22, 2025, 4:10 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% |
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: | -21% |
| 5 Years: | -27% |
| 3 Years: | -48% |
| 1 Year: | -61% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 4, 2025, 11:35 pm
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.
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
| 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.
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 | 200 | 59 | 25 | 28 | 32 | 39 | 54 | 34 | 66 | 98 | 81 | 60 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 200 | 59 | 25 | 28 | 32 | 39 | 54 | 34 | 66 | 98 | 81 | 60 |
| Working Capital Days | -130 | -497 | -1,540 | -3,677 | -1,883 | -1,118 | -1,115 | -1,619 | -2,632 | -2,222 | -2,902 | -12,388 |
| ROCE % | 4% | -3% | -2% | -1% | -3% | -2% | -2% | -2% | 2% | 8% | -2% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -106.98 | -5.97 | 16.16 | -14.24 | -18.70 |
| Diluted EPS (Rs.) | -106.98 | -5.97 | 16.11 | -14.24 | -18.70 |
| Cash EPS (Rs.) | -102.69 | -2.94 | 18.90 | -9.43 | -12.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -120.11 | 5.99 | 11.90 | -9.07 | 5.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -120.11 | 5.99 | 11.90 | -9.07 | 5.02 |
| Revenue From Operations / Share (Rs.) | 5.86 | 5.41 | 5.72 | 8.41 | 11.41 |
| PBDIT / Share (Rs.) | 1.85 | 2.00 | 6.70 | 5.32 | 4.16 |
| PBIT / Share (Rs.) | -2.43 | -1.01 | 3.96 | 0.71 | -1.38 |
| PBT / Share (Rs.) | -106.97 | -5.93 | 16.45 | -13.95 | -17.43 |
| Net Profit / Share (Rs.) | -106.98 | -5.95 | 16.16 | -14.04 | -17.91 |
| NP After MI And SOA / Share (Rs.) | -106.98 | -5.95 | 16.16 | -14.04 | -17.91 |
| PBDIT Margin (%) | 31.59 | 36.90 | 116.95 | 63.23 | 36.41 |
| PBIT Margin (%) | -41.53 | -18.74 | 69.12 | 8.47 | -12.08 |
| PBT Margin (%) | -1825.27 | -109.67 | 287.39 | -165.83 | -152.79 |
| Net Profit Margin (%) | -1825.40 | -110.00 | 282.33 | -166.89 | -156.94 |
| NP After MI And SOA Margin (%) | -1825.40 | -110.00 | 282.33 | -166.89 | -156.94 |
| Return on Networth / Equity (%) | 0.00 | -99.43 | 135.76 | 0.00 | -357.06 |
| Return on Capital Employeed (%) | 2.07 | -10.66 | 15.82 | 2.42 | -2.55 |
| Return On Assets (%) | -109.54 | -8.66 | 22.26 | -12.65 | -14.87 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.58 | -3.73 | 8.51 |
| Total Debt / Equity (X) | -0.55 | 5.71 | 2.78 | -4.25 | 9.48 |
| Asset Turnover Ratio (%) | 0.07 | 0.07 | 0.02 | 0.02 | 0.09 |
| Current Ratio (X) | 0.07 | 0.27 | 0.29 | 0.22 | 0.24 |
| Quick Ratio (X) | 0.04 | 0.19 | 0.19 | 0.16 | 0.17 |
| Interest Coverage Ratio (X) | 0.09 | 0.24 | 1.08 | 0.36 | 0.31 |
| Interest Coverage Ratio (Post Tax) (X) | -0.12 | -0.12 | 0.63 | 0.04 | -0.13 |
| Enterprise Value (Cr.) | 1910.47 | 1018.46 | 1616.74 | 1880.13 | 1389.50 |
| EV / Net Operating Revenue (X) | 12.37 | 7.14 | 10.77 | 8.52 | 4.72 |
| EV / EBITDA (X) | 39.16 | 19.36 | 9.21 | 13.47 | 12.96 |
| MarketCap / Net Operating Revenue (X) | 1.07 | 0.89 | 5.03 | 3.99 | 0.59 |
| Price / BV (X) | -0.05 | 0.81 | 2.42 | -3.70 | 1.35 |
| Price / Net Operating Revenue (X) | 1.07 | 0.89 | 5.03 | 3.99 | 0.59 |
| EarningsYield | -17.12 | -1.23 | 0.56 | -0.41 | -2.65 |
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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -106.98. This value is below the healthy minimum of 5. It has decreased from -5.97 (Mar 23) to -106.98, marking a decrease of 101.01.
- For Diluted EPS (Rs.), as of Mar 24, the value is -106.98. This value is below the healthy minimum of 5. It has decreased from -5.97 (Mar 23) to -106.98, marking a decrease of 101.01.
- For Cash EPS (Rs.), as of Mar 24, the value is -102.69. This value is below the healthy minimum of 3. It has decreased from -2.94 (Mar 23) to -102.69, marking a decrease of 99.75.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -120.11. It has decreased from 5.99 (Mar 23) to -120.11, marking a decrease of 126.10.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -120.11. It has decreased from 5.99 (Mar 23) to -120.11, marking a decrease of 126.10.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 5.86. It has increased from 5.41 (Mar 23) to 5.86, marking an increase of 0.45.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 1.85. This value is below the healthy minimum of 2. It has decreased from 2.00 (Mar 23) to 1.85, marking a decrease of 0.15.
- For PBIT / Share (Rs.), as of Mar 24, the value is -2.43. This value is below the healthy minimum of 0. It has decreased from -1.01 (Mar 23) to -2.43, marking a decrease of 1.42.
- For PBT / Share (Rs.), as of Mar 24, the value is -106.97. This value is below the healthy minimum of 0. It has decreased from -5.93 (Mar 23) to -106.97, marking a decrease of 101.04.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -106.98. This value is below the healthy minimum of 2. It has decreased from -5.95 (Mar 23) to -106.98, marking a decrease of 101.03.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -106.98. This value is below the healthy minimum of 2. It has decreased from -5.95 (Mar 23) to -106.98, marking a decrease of 101.03.
- For PBDIT Margin (%), as of Mar 24, the value is 31.59. This value is within the healthy range. It has decreased from 36.90 (Mar 23) to 31.59, marking a decrease of 5.31.
- For PBIT Margin (%), as of Mar 24, the value is -41.53. This value is below the healthy minimum of 10. It has decreased from -18.74 (Mar 23) to -41.53, marking a decrease of 22.79.
- For PBT Margin (%), as of Mar 24, the value is -1,825.27. This value is below the healthy minimum of 10. It has decreased from -109.67 (Mar 23) to -1,825.27, marking a decrease of 1,715.60.
- For Net Profit Margin (%), as of Mar 24, the value is -1,825.40. This value is below the healthy minimum of 5. It has decreased from -110.00 (Mar 23) to -1,825.40, marking a decrease of 1,715.40.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is -1,825.40. This value is below the healthy minimum of 8. It has decreased from -110.00 (Mar 23) to -1,825.40, marking a decrease of 1,715.40.
- For Return on Networth / Equity (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -99.43 (Mar 23) to 0.00, marking an increase of 99.43.
- For Return on Capital Employeed (%), as of Mar 24, the value is 2.07. This value is below the healthy minimum of 10. It has increased from -10.66 (Mar 23) to 2.07, marking an increase of 12.73.
- For Return On Assets (%), as of Mar 24, the value is -109.54. This value is below the healthy minimum of 5. It has decreased from -8.66 (Mar 23) to -109.54, marking a decrease of 100.88.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 24, the value is -0.55. This value is within the healthy range. It has decreased from 5.71 (Mar 23) to -0.55, marking a decrease of 6.26.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.07. There is no change compared to the previous period (Mar 23) which recorded 0.07.
- For Current Ratio (X), as of Mar 24, the value is 0.07. This value is below the healthy minimum of 1.5. It has decreased from 0.27 (Mar 23) to 0.07, marking a decrease of 0.20.
- For Quick Ratio (X), as of Mar 24, the value is 0.04. This value is below the healthy minimum of 1. It has decreased from 0.19 (Mar 23) to 0.04, marking a decrease of 0.15.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 0.09. This value is below the healthy minimum of 3. It has decreased from 0.24 (Mar 23) to 0.09, marking a decrease of 0.15.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -0.12. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 23) which recorded -0.12.
- For Enterprise Value (Cr.), as of Mar 24, the value is 1,910.47. It has increased from 1,018.46 (Mar 23) to 1,910.47, marking an increase of 892.01.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 12.37. This value exceeds the healthy maximum of 3. It has increased from 7.14 (Mar 23) to 12.37, marking an increase of 5.23.
- For EV / EBITDA (X), as of Mar 24, the value is 39.16. This value exceeds the healthy maximum of 15. It has increased from 19.36 (Mar 23) to 39.16, marking an increase of 19.80.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.07. This value is within the healthy range. It has increased from 0.89 (Mar 23) to 1.07, marking an increase of 0.18.
- For Price / BV (X), as of Mar 24, the value is -0.05. This value is below the healthy minimum of 1. It has decreased from 0.81 (Mar 23) to -0.05, marking a decrease of 0.86.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.07. This value is within the healthy range. It has increased from 0.89 (Mar 23) to 1.07, marking an increase of 0.18.
- For EarningsYield, as of Mar 24, the value is -17.12. This value is below the healthy minimum of 5. It has decreased from -1.23 (Mar 23) to -17.12, marking a decrease of 15.89.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- Net Profit Margin: -1825.4%
- 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: 2.07% (Industry Average ROCE: 10.01%)
- 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%: 0% (Industry Average ROE: 23.09%)
- 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): -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.
- Quick Ratio: 0.04
- 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: 0 (Industry average Stock P/E: 51.95)
- 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: -0.55
- 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: -1825.4%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Logistics - Warehousing/Supply Chain/Others | 205 & 206 (Part), 2nd Floor, Ceejay House, Mumbai Maharashtra 400018 | Contact not found |
| 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 15 January 2026) is ₹220.32 which is 17667.74% higher the current market price of ₹1.24, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹32.7 Cr. market cap, FY2025-2026 high/low of ₹4.00/1.16, 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 32.7 Cr..
What is the current Stock Price of Arshiya Ltd as on 15 January 2026?
The current stock price of Arshiya Ltd as on 15 January 2026 is ₹1.24.
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 ₹4.00/1.16.
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.