Share Price and Basic Stock Data
Last Updated: January 24, 2026, 3:39 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Arshiya Ltd operates in the logistics sector, focusing on warehousing and supply chain management. The company’s revenue from operations has shown fluctuations over the past few years. For the fiscal year ending March 2024, sales stood at ₹154 Cr, a slight increase from ₹143 Cr in March 2023. The quarterly sales data indicates variability, with the highest quarterly sales reported at ₹41 Cr in December 2023, while the lowest was ₹35 Cr in both March 2023 and March 2024. This inconsistency in revenue generation may reflect broader challenges within the logistics sector, particularly in managing operational efficiencies and demand fluctuations. Despite these issues, the company has a significant market capitalization of ₹31.4 Cr, indicating a level of investor interest and market presence. However, the overall trend in sales remains subdued compared to historical highs, suggesting the need for strategic initiatives to enhance revenue growth.
Profitability and Efficiency Metrics
Arshiya Ltd has faced considerable challenges in profitability, as evidenced by its reported net profit of -₹2,819 Cr for the fiscal year ending March 2024. This figure marks a decline from a net profit of ₹424 Cr in March 2022, illustrating a severe deterioration in financial performance. The operating profit margin (OPM) has also been volatile, with a peak of 62% in September 2021, but declining significantly to 11% in March 2024. The interest coverage ratio (ICR) stood at a low 0.09x, indicating the company’s struggles to meet its interest obligations. Coupled with a negative return on equity (ROE) percentage and a return on capital employed (ROCE) of 2.07%, these metrics highlight significant operational inefficiencies. The cash conversion cycle (CCC) improved to 60 days as of March 2024, but the overall profitability indicators suggest that Arshiya Ltd must undertake substantial measures to regain financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Arshiya Ltd reveals a precarious financial position, characterized by substantial borrowings of ₹1,848 Cr against reserves of -₹3,217 Cr as of March 2024. This negative reserve figure raises concerns about the company’s equity base and its ability to sustain operations without additional capital infusion. The current ratio was reported at 0.07x, well below the typical sector benchmark of 1.0, indicating liquidity challenges. Furthermore, the total debt to equity ratio of -0.55x suggests that the company is heavily leveraged, which could pose risks to its financial stability. Despite these challenges, the company has made some progress in its asset base, with total assets of ₹2,573 Cr as of March 2024. However, the persistent high levels of debt and negative equity raise red flags for potential investors and stakeholders regarding long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Arshiya Ltd indicates a significant shift in ownership dynamics, with promoters holding only 14.37% of shares as of March 2024, down from 47.44% in September 2021. This substantial reduction in promoter holding may reflect waning confidence among the founding members regarding the company’s prospects. Institutional investors remain minimal, with foreign institutional investors (FIIs) at 0.05% and domestic institutional investors (DIIs) at 1.06%. In contrast, the public holds a significant 84.51% stake, suggesting a reliance on retail investors for capital support. The total number of shareholders increased to 31,109 by March 2024, reflecting a growing interest among the public despite the company’s challenging financial performance. This heavy public ownership could lead to volatility in share price, especially given the underlying financial difficulties faced by the company.
Outlook, Risks, and Final Insight
Arshiya Ltd’s outlook remains clouded by significant operational and financial challenges. The company’s ability to return to profitability hinges on improving its operational efficiency and revenue generation strategies. Key risks include the high level of debt, which could lead to liquidity issues, and ongoing losses that threaten its equity base. Furthermore, the declining promoter stake may signal a lack of confidence in the company’s future direction, which could further affect investor sentiment. On a positive note, if Arshiya Ltd can successfully streamline its operations and enhance its sales performance, it may begin to recover. The logistics sector is poised for growth in India, driven by rising e-commerce demand and government initiatives. Therefore, the company’s recovery trajectory will depend on its strategic decisions in the coming quarters, especially in addressing its financial health and operational effectiveness.
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 | 92.4 Cr. | 50.8 | 80.0/47.2 | 23.4 | 0.20 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 254 Cr. | 74.0 | 157/51.9 | 33.8 | 21.5 | 0.14 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 28,966 Cr. | 387 | 490/237 | 210 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 91.4 Cr. | 7.19 | 12.3/6.15 | 42.3 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 72.0 Cr. | 154 | 180/60.2 | 24.6 | 48.6 | 0.33 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,588.41 Cr | 143.32 | 55.68 | 65.81 | 1.01% | 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: 55.68)
- 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 24 January 2026) is ₹89.56 which is 7007.94% higher the current market price of ₹1.26, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹33.2 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 33.2 Cr..
What is the current Stock Price of Arshiya Ltd as on 24 January 2026?
The current stock price of Arshiya Ltd as on 24 January 2026 is ₹1.26.
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.