Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 4:08 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 526935 | NSE: ARUNIS

Arunis Abode Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹0.64Overvalued by 99.33%vs CMP ₹96.20

P/E (70.2) × ROE (2.2%) × BV (₹0.52) × DY (1.04%)

₹8.93Overvalued by 90.72%vs CMP ₹96.20
MoS: -977.3% (Negative)Confidence: 60/100 (Moderate)Models: All 6: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1.7232%Over (-98.2%)
Graham NumberEarnings₹4.0223%Over (-95.8%)
DCFCash Flow₹34.2115%Over (-64.4%)
Net Asset ValueAssets₹6.5610%Over (-93.2%)
Earnings YieldEarnings₹13.8010%Over (-85.7%)
ROCE CapitalReturns₹2.1010%Over (-97.8%)
Consensus (6 models)₹8.93100%Overvalued
Key Drivers: EPS CAGR 167.9% lifts DCF — verify sustainability. | ROE 2.2% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 167.9%

*Investments are subject to market risks

Investment Snapshot

50
Arunis Abode Ltd scores 50/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health46/100 · Moderate
ROCE 5.4% WeakROE 2.2% WeakD/E 0.28 Low debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money50/100 · Moderate
DII holding up 0.71% MF buyingPromoter decreased by 4.50% Caution
Earnings Quality50/100 · Moderate
OPM contracting (38% → 26%) DecliningWorking capital: 0 days (improving) Efficient
Quarterly Momentum80/100 · Strong
Revenue (4Q): +16,585% YoY AcceleratingOPM: 31.0% (up 31.0% YoY) Margin expansion
Industry Rank20/100 · Weak
P/E 70.2 vs industry 98.5 In-lineROCE 5.4% vs industry 21.7% Below peersROE 2.2% vs industry 14.2% Below peers3Y sales CAGR: -100% Shrinking

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.

Arunis Abode Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
70/100
High
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 70.2 vs Ind 98.5 | ROCE 5.4% | ROE 2.2% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.28x | IntCov 0.0x | Current 2.17x | Borrow/Reserve 0.00x
Cash Flow Reliability
100/100
Strong
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹0 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII +0.51 pp | Prom -4.50 pp
Business Momentum
-100
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -9.9% | Q NP -63.5% | Q OPM -29.7 pp
Derived FieldValueHow it is derived
Valuation Gap %-90.7%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.00xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII Change+0.51 ppLatest DII% minus previous DII%
Promoter Change-4.50 ppLatest promoter% minus previous promoter%
Shareholder Count Change+793Latest shareholder count minus previous count
Quarterly Sales Change-9.9%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-63.5%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-29.7 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:08 am

Market Cap 1,173 Cr.
Current Price 96.2
Intrinsic Value₹8.93
High / Low 98.7/6.81
Stock P/E70.2
Book Value 0.52
Dividend Yield1.04 %
ROCE5.36 %
ROE2.17 %
Face Value 10.0
PEG Ratio0.42

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

View Share Price Target for Arunis Abode Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Arunis Abode Ltd 1,173 Cr. 96.2 98.7/6.8170.2 0.521.04 %5.36 %2.17 % 10.0
PNB Gilts Ltd 1,153 Cr. 64.1 120/58.64.76 91.21.56 %6.80 %16.1 % 10.0
Jindal Poly Investment & Finance Company Ltd 1,134 Cr. 1,078 1,488/6511.28 1,5570.00 %12.8 %14.2 % 10.0
Dolat Algotech Ltd 1,230 Cr. 69.9 111/65.010.1 59.50.36 %32.0 %24.0 % 1.00
5Paisa Capital Ltd 1,271 Cr. 270 437/24529.3 1340.00 %13.6 %11.9 % 10.0
Industry Average6,725.79 Cr1,029.6498.514,364.490.43%21.71%14.20%7.23

All Competitor Stocks of Arunis Abode Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1.341.670.470.430.440.270.000.000.000.0013.6016.5414.91
Expenses 0.270.870.510.120.160.190.160.150.330.157.886.5010.29
Operating Profit 1.070.80-0.040.310.280.08-0.16-0.15-0.33-0.155.7210.044.62
OPM % 79.85%47.90%-8.51%72.09%63.64%29.63%42.06%60.70%30.99%
Other Income 0.05-0.460.090.090.090.180.110.110.110.160.480.290.14
Interest 0.090.100.090.090.090.060.020.020.010.010.020.010.00
Depreciation 0.040.040.040.040.040.040.050.050.030.010.000.430.55
Profit before tax 0.990.20-0.080.270.240.16-0.12-0.11-0.26-0.016.189.894.21
Tax % 4.04%75.00%-37.50%25.93%25.00%25.00%-25.00%-27.27%-30.77%-2,000.00%15.05%16.48%28.27%
Net Profit 0.940.04-0.050.190.180.11-0.09-0.08-0.190.195.258.253.01
EPS in Rs 0.080.00-0.000.020.010.01-0.01-0.01-0.020.020.430.680.25

Last Updated: March 3, 2026, 12:17 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 10:05 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 01111001231045
Expenses 00111010211125
Operating Profit 000-000-01031-120
OPM % 14%21%22%-26%31%5%-96%71%1%74%51%45%
Other Income 000000000-2001
Interest 0000000000000
Depreciation 0000000000001
Profit before tax -00001001001-020
Tax % -100%0%19%9%21%129%6%25%54%25%-67%
Net Profit 00001-0-01000-017
EPS in Rs 0.000.010.010.020.04-0.01-0.000.050.010.010.04-0.011.38
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192021-2022
YoY Net Profit Growth (%)-100.00%-100.00%
Change in YoY Net Profit Growth (%)0.00%0.00%

Arunis Abode Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 2 years from 2018-2019 to 2021-2022.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:1093%
Compounded Profit Growth
10 Years:%
5 Years:6%
3 Years:%
TTM:1226%
Stock Price CAGR
10 Years:59%
5 Years:114%
3 Years:196%
1 Year:1911%
Return on Equity
10 Years:5%
5 Years:7%
3 Years:7%
Last Year:-3%

Last Updated: September 5, 2025, 2:25 pm

Balance Sheet

Last Updated: March 3, 2026, 12:31 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 33333333333351
Reserves 11122223334329
Borrowings 0000000023110
Other Liabilities 10100000311022
Total Liabilities 44456556101087102
Fixed Assets 0001111112209
CWIP 0000000000000
Investments 21111124654049
Other Assets 23433331332743
Total Assets 44456556101087102

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -0-0-1-1-1-0-01-524-1
Cash from Investing Activity + 021101013-4-21
Cash from Financing Activity + 0-0-0-00-00022-3-0
Net Cash Flow -010-000-01-0-10-0
Free Cash Flow -0-0-1-2-1-001-6140
CFO/OP -460%-67%-383%550%-216%-1,300%119%99%-25,100%78%697%91%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.000.000.000.000.000.000.001.00-2.000.000.00-2.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 59.1919.5520.866.897.020.000.000.000.00273.750.00
Inventory Days
Days Payable
Cash Conversion Cycle 59.1919.5520.866.897.020.000.000.000.00273.750.00
Working Capital Days -39.4678.21107.76179.06238.65680.68865.19-48.88-433.731.06493.65
ROCE %0.27%2.41%4.47%5.32%13.12%0.37%-4.91%14.42%3.75%30.87%10.50%-5.36%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Feb 2026
Promoters 70.17%70.17%70.17%70.17%70.17%70.17%70.17%70.17%70.37%20.48%18.42%13.92%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.20%0.71%
Public 29.83%29.84%29.83%29.83%29.84%29.84%29.83%29.84%29.62%79.53%81.39%85.37%
No. of Shareholders 2,8532,8762,8452,8252,8562,8912,8972,9702,8844,54810,52411,317

Shareholding Pattern Chart

No. of Shareholders

Arunis Abode 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 25Mar 24Mar 23Mar 22
FaceValue 10.0010.0010.0010.00
Basic EPS (Rs.) -0.511.310.570.57
Diluted EPS (Rs.) -0.511.310.570.57
Cash EPS (Rs.) -0.072.101.060.70
Book Value[Excl.RevalReserv]/Share (Rs.) 21.0721.5820.2719.69
Book Value[Incl.RevalReserv]/Share (Rs.) 21.0721.5820.2719.69
Revenue From Operations / Share (Rs.) 0.004.0611.475.12
PBDIT / Share (Rs.) -0.923.662.730.95
PBIT / Share (Rs.) -1.373.072.270.81
PBT / Share (Rs.) -1.591.991.290.77
Net Profit / Share (Rs.) -0.501.520.590.57
NP After MI And SOA / Share (Rs.) -0.501.310.570.57
PBDIT Margin (%) -278500.0089.9823.8318.66
PBIT Margin (%) -409800.0075.6119.7815.97
PBT Margin (%) -477800.0049.0811.2115.16
Net Profit Margin (%) -152300.0037.405.1911.13
NP After MI And SOA Margin (%) -152300.0032.335.0011.13
Return on Networth / Equity (%) -2.406.082.832.89
Return on Capital Employeed (%) -6.4812.269.173.85
Return On Assets (%) -2.124.931.701.65
Long Term Debt / Equity (X) 0.000.110.160.04
Total Debt / Equity (X) 0.120.130.560.28
Asset Turnover Ratio (%) 0.000.130.330.00
Current Ratio (X) 8.304.621.482.17
Quick Ratio (X) 8.304.621.482.17
Interest Coverage Ratio (X) -4.103.392.7823.15
Interest Coverage Ratio (Post Tax) (X) -1.242.411.6114.81
Enterprise Value (Cr.) 80.5815.9411.5010.44
EV / Net Operating Revenue (X) 805812.0013.073.346.79
EV / EBITDA (X) -289.3414.5314.0236.37
MarketCap / Net Operating Revenue (X) 798150.0012.402.356.24
Price / BV (X) 12.632.331.331.63
Price / Net Operating Revenue (X) 0.0012.402.356.25
EarningsYield 0.000.020.020.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Arunis Abode Ltd. is a Public Limited Listed company incorporated on 08/04/1994 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L70100GJ1994PLC021759 and registration number is 021759. Currently Company is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 3.00 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsDesai House, Survey No. 2523, Coastal Highway, Valsad Gujarat 396125corporate@arunis.co
http://www.arunis.co
Management
NamePosition Held
Mrs. Dhara Denis DesaiChairperson & Managing Director
Mrs. Leena Manish DesaiIndependent Director
Mrs. Megha Pawan SultaniaIndependent Director
Mr. Deniis DesaiAdditional Director

FAQ

What is the intrinsic value of Arunis Abode Ltd and is it undervalued?

As of 05 April 2026, Arunis Abode Ltd's intrinsic value is ₹8.93, which is 90.72% lower than the current market price of ₹96.20, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (2.17 %), book value (₹0.52), dividend yield (1.04 %), and 5-year EPS CAGR.

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

Arunis Abode Ltd is trading at ₹96.20 as of 05 April 2026, with a FY2026-2027 high of ₹98.7 and low of ₹6.81. The stock is currently near its 52-week high. Market cap stands at ₹1,173 Cr..

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

Arunis Abode Ltd has a P/E ratio of 70.2, which is below the industry average of 98.51. This is broadly in line with or below the industry average.

Is Arunis Abode Ltd financially healthy?

Key indicators for Arunis Abode Ltd: ROCE of 5.36 % is on the lower side compared to the industry average of 21.71%; ROE of 2.17 % is below ideal levels (industry average: 14.20%). Dividend yield is 1.04 %.

Is Arunis Abode Ltd profitable and how is the profit trend?

Arunis Abode Ltd reported a net profit of ₹0 Cr in Mar 2025. Compared to ₹0 Cr in Mar 2022, the net profit shows a mixed trend.

Does Arunis Abode Ltd pay dividends?

Arunis Abode Ltd has a dividend yield of 1.04 % at the current price of ₹96.20. The company pays dividends, though the yield is modest.

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 Arunis Abode 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