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Last Updated: April 2, 2026, 2:37 am
Author: Getaka|Social: XLinkedIn

Arshiya Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹220.32Undervalued by 16,465.41%vs CMP ₹1.33

P/E (15.0) × ROE (15.0%) × BV (₹120.00) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹58.17Undervalued by 4,273.68%vs CMP ₹1.33
MoS: +97.7% (Strong)Confidence: 50/100 (Moderate)Models: All 2: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹89.5663%Under (+6633.8%)
Revenue MultipleRevenue₹5.8538%Under (+339.8%)
Consensus (2 models)₹58.17100%Undervalued
Key Drivers: EPS CAGR -59.3% drags value — could be higher if earnings stabilize.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -59.3% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Investment Snapshot

40
Arshiya Ltd scores 40/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health18/100 · Weak
ROCE 0.0% WeakROE 0.0% WeakD/E 9.48 High debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 14.4% Stable
Earnings Quality50/100 · Moderate
OPM contracting (56% → 20%) DecliningWorking capital: -12,388 days (improving) Efficient
Quarterly Momentum50/100 · Moderate
Revenue (4Q): 5% YoY Flat
Industry Rank45/100 · Moderate
3Y sales CAGR: 3% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:37 am

Market Cap 35.0 Cr.
Current Price 1.33
Intrinsic Value₹58.17
High / Low 3.29/1.14
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

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Flomic Global Logistics Ltd 75.1 Cr. 41.3 80.0/35.0 23.40.24 %11.8 %8.16 % 10.0
DJ Mediaprint & Logistics Ltd 287 Cr. 83.6 153/51.938.7 20.60.12 %16.0 %13.5 % 10.0
Delhivery Ltd 32,295 Cr. 431 490/238179 1270.00 %2.47 %1.52 % 1.00
Chartered Logistics Ltd 73.2 Cr. 5.76 10.9/4.80188 5.280.00 %5.96 %3.02 % 1.00
Cargotrans Maritime Ltd 90.0 Cr. 152 180/68.030.8 48.60.33 %19.6 %14.1 % 10.0
Industry Average5,604.59 Cr140.1654.5865.651.14%10.01%23.09%6.93

All Competitor Stocks of Arshiya Ltd

Quarterly Result

MetricMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales 36403637393537373536404134
Expenses 23171417271627243063171930
Operating Profit 14232220121910135-2723224
OPM % 38%57%62%55%30%54%27%34%14%-76%59%54%11%
Other Income 82-0-057892328111-2,206
Interest 591006466-304357451085557122181
Depreciation 18281818182020202420212734
Profit before tax -55-103-60-6460247-64-51-120-102-53-125-2,417
Tax % -0%0%-0%0%-0%0%1%0%0%0%1%0%-0%
Net Profit -55-103-60-6460247-65-51-120-102-54-125-2,417
EPS in Rs -2.08-3.94-2.28-2.4522.941.81-2.47-1.93-4.54-3.86-2.04-4.73-91.74

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 19, 2026, 6:30 am

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales 1,140517324309269259289294143150143154
Expenses 9636982952542322212632025871110129
Operating Profit 177-18229553738269385793325
OPM % 15%-35%9%18%14%15%9%32%59%53%23%16%
Other Income 1-194-4-220-1741176-6515579102-2,203
Interest 251366404343295316276336232162212528
Depreciation 60841019210810294143737279113
Profit before tax -133-825-480-601-38331-268-451-205424-156-2,818
Tax % -4%3%-1%1%0%1%0%2%0%0%0%0%
Net Profit -127-846-474-604-38331-268-462-205424-157-2,819
EPS in Rs -20.54-126.11-37.21-38.65-24.501.36-10.98-17.91-7.8316.16-5.95-106.98
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
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

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 -386-71378430227-58057685594
CFO/OP 40%27%121%86%88%-357%75%80%67%85%299%368%

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow175.00-185.0027.0053.0035.0036.0025.0091.0084.0078.0032.0024.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days 2005925283239543466988160
Inventory Days
Days Payable
Cash Conversion Cycle 2005925283239543466988160
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 27.58%25.76%25.76%14.37%14.37%14.37%14.37%14.37%14.37%14.37%14.37%14.37%
FIIs 0.50%0.50%0.50%0.00%0.05%0.05%0.04%0.04%0.04%0.00%0.00%0.00%
DIIs 1.06%1.06%1.06%1.06%1.06%1.06%1.06%1.06%1.06%1.06%1.06%1.06%
Government 0.02%0.02%0.02%0.02%0.02%0.02%0.00%0.00%0.00%0.00%0.00%0.00%
Public 70.84%72.67%72.67%84.55%84.51%84.51%84.53%84.53%84.53%84.58%84.56%84.57%
No. of Shareholders 24,80125,55024,62131,89931,10931,10930,86330,87331,11730,61030,47530,149

Shareholding Pattern Chart

No. of Shareholders

Arshiya Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) -106.98-5.9716.16-14.24-18.70
Diluted EPS (Rs.) -106.98-5.9716.11-14.24-18.70
Cash EPS (Rs.) -102.69-2.9418.90-9.43-12.37
Book Value[Excl.RevalReserv]/Share (Rs.) -120.115.9911.90-9.075.02
Book Value[Incl.RevalReserv]/Share (Rs.) -120.115.9911.90-9.075.02
Revenue From Operations / Share (Rs.) 5.865.415.728.4111.41
PBDIT / Share (Rs.) 1.852.006.705.324.16
PBIT / Share (Rs.) -2.43-1.013.960.71-1.38
PBT / Share (Rs.) -106.97-5.9316.45-13.95-17.43
Net Profit / Share (Rs.) -106.98-5.9516.16-14.04-17.91
NP After MI And SOA / Share (Rs.) -106.98-5.9516.16-14.04-17.91
PBDIT Margin (%) 31.5936.90116.9563.2336.41
PBIT Margin (%) -41.53-18.7469.128.47-12.08
PBT Margin (%) -1825.27-109.67287.39-165.83-152.79
Net Profit Margin (%) -1825.40-110.00282.33-166.89-156.94
NP After MI And SOA Margin (%) -1825.40-110.00282.33-166.89-156.94
Return on Networth / Equity (%) 0.00-99.43135.760.00-357.06
Return on Capital Employeed (%) 2.07-10.6615.822.42-2.55
Return On Assets (%) -109.54-8.6622.26-12.65-14.87
Long Term Debt / Equity (X) 0.000.000.58-3.738.51
Total Debt / Equity (X) -0.555.712.78-4.259.48
Asset Turnover Ratio (%) 0.070.070.020.020.09
Current Ratio (X) 0.070.270.290.220.24
Quick Ratio (X) 0.040.190.190.160.17
Interest Coverage Ratio (X) 0.090.241.080.360.31
Interest Coverage Ratio (Post Tax) (X) -0.12-0.120.630.04-0.13
Enterprise Value (Cr.) 1910.471018.461616.741880.131389.50
EV / Net Operating Revenue (X) 12.377.1410.778.524.72
EV / EBITDA (X) 39.1619.369.2113.4712.96
MarketCap / Net Operating Revenue (X) 1.070.895.033.990.59
Price / BV (X) -0.050.812.42-3.701.35
Price / Net Operating Revenue (X) 1.070.895.033.990.59
EarningsYield -17.12-1.230.56-0.41-2.65

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 14.95 Cr. and Equity Capital is Rs. 52.70 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/OthersArshiya FTWZ, CO-1, Survey No 178/3 & 178/4, Mumbai Maharashtra 410221Contact not found
Management
NamePosition Held
Mr. Ajay Shankar MittalChairman & Managing Director
Mrs. Archana MittalJoint Managing Director
Mr. Ashishkumar BairagraInd. Non-Executive Director
Mr. Ved PrakashInd. Non-Executive Director
Dr.(Ms.) Priya Madhukar KenkareInd. Non-Executive Director
Mr. Rishabh ShahInd. Non-Executive Director

FAQ

What is the intrinsic value of Arshiya Ltd and is it undervalued?

As of 18 April 2026, Arshiya Ltd's intrinsic value is ₹58.17, which is 4273.68% higher than the current market price of ₹1.33, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹120), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Arshiya Ltd?

Arshiya Ltd is trading at ₹1.33 as of 18 April 2026, with a FY2026-2027 high of ₹3.29 and low of ₹1.14. The stock is currently near its 52-week low. Market cap stands at ₹35.0 Cr..

How does Arshiya Ltd's P/E ratio compare to its industry?

Arshiya Ltd has a P/E ratio of , which is below the industry average of 54.58. This is broadly in line with or below the industry average.

Is Arshiya Ltd financially healthy?

Key indicators for Arshiya Ltd: ROCE of % is on the lower side compared to the industry average of 10.01%; ROE of % is below ideal levels (industry average: 23.09%). Dividend yield is 0.00 %.

Is Arshiya Ltd profitable and how is the profit trend?

Arshiya Ltd reported a net profit of ₹-2,819 Cr in Mar 2024 on revenue of ₹154 Cr. Compared to ₹-205 Cr in Mar 2021, the net profit shows a mixed trend.

Does Arshiya Ltd pay dividends?

Arshiya Ltd has a dividend yield of 0.00 % at the current price of ₹1.33. The company is currently not paying meaningful dividends.

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
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