Share Price and Basic Stock Data
Last Updated: November 22, 2025, 8:00 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 sector, focusing on warehousing and supply chain solutions. The company’s share price stood at ₹1.48, with a market capitalization of ₹38.7 Cr. Over the last few years, revenue trends have shown volatility, with reported sales of ₹143 Cr in FY 2023, marginally increasing to ₹154 Cr in FY 2024. The quarterly sales figures reflect a fluctuating performance, with the highest quarterly sales recorded at ₹41 Cr in December 2023. However, the overall revenue trajectory has not been consistent; for instance, sales were ₹150 Cr in FY 2022, indicating a stagnation in growth. The company’s operational challenges are further highlighted by a decline in sales during certain quarters, such as ₹35 Cr in March 2023 and ₹34 Cr in March 2024, which raises concerns about its competitive positioning in a sector that typically demands robust growth metrics.
Profitability and Efficiency Metrics
Profitability remains a significant challenge for Arshiya Ltd, as evidenced by its reported net profit of -₹2,819 Cr for FY 2024. The company has consistently faced losses, with a net profit of -₹157 Cr in FY 2023 and -₹205 Cr in FY 2021. Operating profit margin (OPM) recorded at 11% for the current year is considerably lower compared to industry standards, indicating inefficiencies. The interest coverage ratio (ICR) stood at a concerning 0.09x, suggesting that earnings are insufficient to cover interest obligations, further highlighting financial strain. Additionally, the cash conversion cycle (CCC) of 60 days indicates a relatively slow turnover of inventory and receivables compared to sector norms, which typically aim for more efficient cycles. Overall, the company’s profitability metrics reflect substantial operational and financial hurdles that must be addressed for sustainable growth.
Balance Sheet Strength and Financial Ratios
The balance sheet of Arshiya Ltd displays significant weaknesses, with total borrowings amounting to ₹1,848 Cr against negative reserves of ₹3,217 Cr. The company’s total liabilities reached ₹2,573 Cr, indicating a high leverage situation. The price-to-book value ratio (P/BV) is a stark -0.05x, pointing to a market valuation that is significantly below the book value. The current ratio, reported at 0.07, signals liquidity issues, as it falls well below the typical benchmark of 1, which is considered healthy for most companies. Furthermore, return on capital employed (ROCE) of just 2.07% reflects inefficient use of capital relative to the risks taken. These figures suggest that Arshiya Ltd is grappling with both liquidity and solvency challenges, necessitating urgent strategic financial management to improve its balance sheet health.
Shareholding Pattern and Investor Confidence
Investor confidence in Arshiya Ltd appears to be waning, as reflected in the shareholding pattern. Promoter holdings have decreased significantly from 47.44% in September 2021 to just 14.37% as of December 2023, raising concerns about insider confidence in the company’s future. Foreign Institutional Investors (FIIs) hold a minimal stake of 0.05%, with Domestic Institutional Investors (DIIs) at 1.06%, indicating limited institutional interest. However, public ownership has increased to 84.51%, suggesting that retail investors dominate the shareholder base. The total number of shareholders rose to 31,109, which may reflect a growing interest among retail investors despite the company’s financial distress. This shift in the shareholding structure could imply potential volatility in stock performance as retail investors may react more sensitively to market fluctuations and company news.
Outlook, Risks, and Final Insight
The outlook for Arshiya Ltd remains precarious given its financial performance and operational challenges. The company faces significant risks, including ongoing losses and high debt levels that could jeopardize its viability. Additionally, the declining promoter stake may lead to further erosion of investor confidence. However, if management can implement effective strategies to streamline operations and improve profitability, there is potential for recovery. A focus on enhancing operational efficiency and reducing debt could create a pathway for regaining market confidence. Conversely, continued losses and an inability to manage liabilities might lead to further declines in share price and investor sentiment. The situation remains critical, and stakeholders must monitor developments closely to gauge the company’s ability to navigate these challenges.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 96.2 Cr. | 53.0 | 80.0/48.0 | 23.4 | 0.19 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 254 Cr. | 77.1 | 212/67.0 | 33.8 | 21.5 | 0.13 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 31,280 Cr. | 418 | 490/237 | 226 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 96.8 Cr. | 7.61 | 14.2/7.16 | 44.8 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 69.6 Cr. | 149 | 180/60.2 | 23.8 | 48.6 | 0.34 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,635.94 Cr | 160.28 | 56.27 | 66.24 | 0.78% | 9.51% | 22.66% | 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: 9.51%)
- 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: 22.66%)
- 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: 56.27)
- 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 | 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 25 November 2025) is 220.32 which is 16465.41% higher the current market price of 1.33, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 35.0 Cr. market cap, FY2025-2026 high/low of 4.29/1.33, 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 35.0 Cr..
What is the current Stock Price of Arshiya Ltd as on 25 November 2025?
The current stock price of Arshiya Ltd as on 25 November 2025 is 1.33.
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 4.29/1.33.
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.