ARSHIYA
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BOM : 506074     NSE : ARSHIYA     | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : High [>50%] |
Jun 24,2022 |
Price(EOD): ₹ 15.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Logistics |
MCap: ₹ 394.76 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
ARSHIYA | 0.3% | -23.8% | -50.9% |
CONTAINER CORPORATION OF INDIA | 1.4% | -3.3% | -11.7% |
AEGIS LOGISTICS | 4.3% | -0.5% | -43.2% |
TCI EXPRESS | -0.1% | -1.1% | 12.6% |
MAHINDRA LOGISTICS | 3.6% | -7.1% | -28.9% |
ALLCARGO LOGISTICS | 6.5% | -7.5% | 88% |
GATEWAY DISTRIPARKS | -3.6% | 4.8% | 129% |
TRANSPORT CORPORATION OF INDIA | 7.6% | -10.8% | 57.5% |
VRL LOGISTICS | 6.2% | -2.2% | 100.6% |
FUNDAMENTAL ANALYSIS OF ARSHIYA
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF ARSHIYA
 Ratio | Consolidated | |
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P/E P/B P/S |
-
P/E Calculated based on EPS of -14.04
[ Mar2021 - Consolidated Results ] -
P/B Calculated based on Book Value of -8.87
[ Mar2021 - Consolidated Results ] 2.55
P/S Calculated based on Revenues of 154.802 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
NA NA (-ve EV) 53% |
SHARE PRICE MOMENTUM OF ARSHIYA
ARSHIYA vs SENSEX
DEBT OF ARSHIYA
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2021 2020 2019 Avg_3yrs |
1.43 1.23 0.5 1.05 |
-7.68 13.67 3.38 3.12 |
[Last Annual Data : Mar2021]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF ARSHIYA
Pledged Promoter Shares |
100 % | |
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As on : Mar2022 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF ARSHIYA
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
5.36% -41.39% 1074.84% 1074.34% |
6.71% -20.5% 1229.21% 1229.82% |
QtrlyTrend |
4 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
ARSHIYA related INDICES
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FAQ about ARSHIYA
Is ARSHIYA good for long term investment?
As on Jun 24,2022, the Fundamentals of ARSHIYA look Poor and hence it may not be good for long term investment ! See Financial Performance of ARSHIYA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is ARSHIYA UnderValued or OverValued?
As on Jun 24,2022, ARSHIYA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of ARSHIYA ?
As on Jun 24,2022, the Intrinsic Value of ARSHIYA is Rs. 9.85 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -26.50
Fair Value [Median EV / Sales Model] : Rs. -17.89
Fair Value [Median Price / Sales Model] : Rs. 9.85
Median Fair Value of ARSHIYA : Rs. 9.85
Is ARSHIYA trading at a Premium or Discount?
As on Jun 24,2022, ARSHIYA is trading at a Premium of 53% based on the estimates of Median Intrinsic Value!CONTAINER CORPORATION OF INDIA LTD vs AEGIS LOGISTICS LTD vs TCI EXPRESS LTD
MAHINDRA LOGISTICS LTD vs ALLCARGO LOGISTICS LTD vs GATEWAY DISTRIPARKS LTD
TRANSPORT CORPORATION OF INDIA LTD vs VRL LOGISTICS LTD vs GATI LTD
ARSHIYA LTD vs SNOWMAN LOGISTICS LTD vs NAVKAR CORPORATION LTD
AGARWAL INDUSTRIAL CORPORATION LTD vs MAHESHWARI LOGISTICS LTD vs FUTURE SUPPLY CHAIN SOLUTIONS LTD
