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Last Updated on: 22 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

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

Share Price and Basic Stock Data

Last Updated: February 18, 2025, 3:14 am

Market Cap 91.7 Cr.
Current Price 3.48
High / Low 9.75/2.93
Stock P/E
Book Value 120
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 2.00
PEG Ratio0.00

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

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 111 Cr. 61.0 88.0/55.031.3 24.10.00 %8.64 %5.18 % 10.0
DJ Mediaprint & Logistics Ltd 499 Cr. 123 212/42.768.8 11.00.05 %19.0 %16.2 % 10.0
Delhivery Ltd 20,348 Cr. 273 485/261498 1250.00 %1.73 %2.94 % 1.00
Chartered Logistics Ltd 93.3 Cr. 9.39 14.2/5.8721.9 5.270.00 %4.43 %0.36 % 1.00
Cargotrans Maritime Ltd 31.8 Cr. 78.0 103/50.818.1 36.90.00 %18.7 %14.0 % 10.0
Industry Average4,557.29 Cr165.8294.1661.750.54%9.89%15.00%6.81

All Competitor Stocks of Arshiya Ltd

Quarterly Result

MetricDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales 36364036373935373733364039
Expenses 14231714172716272442631716
Operating Profit 221423222012191013-9-272323
OPM % 61%38%57%62%55%30%54%27%34%-26%-76%59%59%
Other Income 282-0-057892326111
Interest 59591006466-3043574567555763
Depreciation 19182818181820202018202121
Profit before tax -53-55-103-60-6460247-64-51-89-102-53-60
Tax % 0%-0%0%-0%0%-0%0%1%-0%-0%-0%1%-0%
Net Profit -53-55-103-60-6460247-65-51-89-102-54-60
EPS in Rs -2.06-2.08-3.94-2.28-2.4522.941.81-2.47-1.93-3.36-3.86-2.04-2.26

Last Updated: September 11, 2024, 2:17 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 11, 2024, 2:17 pm

MetricMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales 1,0571,140517324309269259289294143150143147
Expenses 7869636982952542322212632025871110137
Operating Profit 272177-18229553738269385793311
OPM % 26%15%-35%9%18%14%15%9%32%59%53%23%7%
Other Income 71-194-4-220-1741176-65155791029
Interest 106251366404343295316276336232162212243
Depreciation 316084101921081029414373727980
Profit before tax 142-133-825-480-601-38331-268-451-205424-156-303
Tax % 15%-4%3%-1%1%0%1%0%2%0%0%0%
Net Profit 121-127-846-474-604-38331-268-462-205424-157-304
EPS in Rs 20.54-20.54-126.11-37.21-38.65-24.501.36-10.98-17.91-7.8316.16-5.95-11.52
Dividend Payout % 7%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-204.96%-566.14%43.97%-27.43%36.59%108.09%-964.52%-72.39%55.63%306.83%-137.03%
Change in YoY Net Profit Growth (%)0.00%-361.18%610.11%-71.40%64.02%71.50%-1072.61%892.13%128.02%251.20%-443.86%

Arshiya Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

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:-17%
5 Years:-23%
3 Years:-52%
1 Year:-62%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital 121325313146495252525353
Reserves 858556197-37529019448671-168260105-3,217
Borrowings 2,6463,0062,5452,4932,2592,3831,8282,0371,2651,0831,0491,848
Other Liabilities 5663629971,2827205346959477935096033,889
Total Liabilities 4,0833,9383,7653,4313,3003,1563,0583,1061,9431,9041,8092,573
Fixed Assets 2,4483,1673,0613,2723,1902,8742,6232,6351,4391,4841,3082,093
CWIP 736562560000212222
Investments 000000000000
Other Assets 899208144160110282433470502417499478
Total Assets 4,0833,9383,7653,4313,3003,1563,0583,1061,9431,9041,8092,573

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +55-77384936-1401481597010095
Cash from Investing Activity +-41760-1-5367-19-35-27154-29-1
Cash from Financing Activity +30873-42-40-34-2182-47-37-227-70-96
Net Cash Flow-552-47-39-3-1-4-42-2

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow272.00175.00-185.0027.0053.0035.0036.0025.0091.0084.0078.0032.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days10720059252832395434669881
Inventory Days
Days Payable
Cash Conversion Cycle10720059252832395434669881
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

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters47.44%45.53%39.12%37.21%35.30%31.35%27.58%25.76%25.76%14.37%14.37%14.37%
FIIs0.50%0.50%0.50%0.63%0.59%0.51%0.50%0.50%0.50%0.00%0.05%0.05%
DIIs1.07%1.07%1.07%1.14%1.15%1.14%1.06%1.06%1.06%1.06%1.06%1.06%
Government0.01%0.01%0.01%0.00%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
Public50.98%52.89%59.30%61.02%62.95%67.00%70.84%72.67%72.67%84.55%84.51%84.51%
No. of Shareholders10,35411,13813,62817,58419,86623,57524,80125,55024,62131,89931,10931,109

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) -5.9716.16-14.24-18.70-11.24
Diluted EPS (Rs.) -5.9716.11-14.24-18.70-11.24
Cash EPS (Rs.) -2.9418.90-9.43-12.37-7.12
Book Value[Excl.RevalReserv]/Share (Rs.) 5.9911.90-9.075.0221.95
Book Value[Incl.RevalReserv]/Share (Rs.) 5.9911.90-9.075.0221.95
Revenue From Operations / Share (Rs.) 5.415.728.4111.4111.88
PBDIT / Share (Rs.) 2.006.705.324.162.08
PBIT / Share (Rs.) -1.013.960.71-1.38-1.79
PBT / Share (Rs.) -5.9316.45-13.95-17.43-10.98
Net Profit / Share (Rs.) -5.9516.16-14.04-17.91-10.98
NP After MI And SOA / Share (Rs.) -5.9516.16-14.04-17.91-10.98
PBDIT Margin (%) 36.90116.9563.2336.4117.48
PBIT Margin (%) -18.7469.128.47-12.08-15.06
PBT Margin (%) -109.67287.39-165.83-152.79-92.44
Net Profit Margin (%) -110.00282.33-166.89-156.94-92.46
NP After MI And SOA Margin (%) -110.00282.33-166.89-156.94-92.46
Return on Networth / Equity (%) -99.43135.760.00-357.06-50.04
Return on Capital Employeed (%) -10.6615.822.42-2.55-2.37
Return On Assets (%) -8.6622.26-12.65-14.87-8.75
Long Term Debt / Equity (X) 0.000.58-3.738.512.36
Total Debt / Equity (X) 5.712.78-4.259.482.59
Asset Turnover Ratio (%) 0.070.020.020.090.04
Current Ratio (X) 0.270.290.220.240.28
Quick Ratio (X) 0.190.190.160.170.15
Interest Coverage Ratio (X) 0.241.080.360.310.18
Interest Coverage Ratio (Post Tax) (X) -0.120.630.04-0.13-0.15
Enterprise Value (Cr.) 1018.461616.741880.131389.502103.70
EV / Net Operating Revenue (X) 7.1410.778.524.727.27
EV / EBITDA (X) 19.369.2113.4712.9641.57
MarketCap / Net Operating Revenue (X) 0.895.033.990.592.53
Price / BV (X) 0.812.42-3.701.351.37
Price / Net Operating Revenue (X) 0.895.033.990.592.53
EarningsYield -1.230.56-0.41-2.65-0.36

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Arshiya Ltd as of February 22, 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 February 22, 2025, Arshiya Ltd is Undervalued by 6,231.03% compared to the current share price ₹3.48

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 February 22, 2025 is: 328.69

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 February 22, 2025, Arshiya Ltd is Undervalued by 9,345.11% compared to the current share price ₹3.48

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: 49.19%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 0.10 and average Dividend Yield of 6.34%.
  2. The stock has a low average Working Capital Days of -320.75, which is a positive sign.
  1. The stock has a low average ROCE of 0.50%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 68.58, which may not be favorable.
  3. The company has higher borrowings (2,036.83) compared to reserves (-61.92), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (218.92) and profit (-246.77).

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: 94.16)
      • 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.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/Others205 & 206 (Part), 2nd Floor, Ceejay House, Mumbai Maharashtra 400018teamsecretarial@arshiyalimited.com
http://www.arshiyalimited.com
Management
NamePosition Held
Mr. Ajay S MittalChairman & Managing Director
Mrs. Archana A MittalJoint Managing Director
Mr. Ashishkumar BairagraIndependent Director
Mr. Ved PrakashIndependent Director
Dr.(Ms.) Priya KenkareIndependent Director
Mr. Rishabh ShahIndependent Director

FAQ

What is the latest intrinsic value of Arshiya Ltd?

Let's break down Arshiya Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 22 February 2025:

  • Calculated Fair Value: ₹220.32
  • Current Market Price: ₹3.48
  • Variance: 6231.03% higher

This suggests Arshiya Ltd is currently undervalued by 6231.03%. For context:

  • Market Cap: 91.7 Cr.
  • 52-Week Range: 9.75/2.93
  • Reserves (Mar 2024): ₹-3,217 Cr
  • Liabilities: 2,573 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Arshiya Ltd?

The Market Cap of Arshiya Ltd is 91.7 Cr..

What is the current Stock Price of Arshiya Ltd as on 22 February 2025?

The current stock price of Arshiya Ltd as on 22 February 2025 is ₹3.48.

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

In FY 2024-2025, the High / Low of Arshiya Ltd stocks is 9.75/2.93.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Arshiya Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE