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ARSHIYA
Intrinsic Value | Fundamental Analysis

BOM : 506074     NSE : ARSHIYA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : High [>50%]
Mar 28,2024
Price(EOD): ₹ 6.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Logistics
MCap: ₹ 164.69 Cr
Value of ₹ 1 Lac invested in ARSHIYA
on Mar 27,2019 (price: ₹ 27.20)

₹ 1 L

₹ 0.23 L

1W : 0.7% 1M : -23.9% 1Y : 11.3%
COMMUNITY POLL
for ARSHIYA
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ARSHIYA is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
ARSHIYA 0.7% -23.9% 11.3%
CONTAINER CORPORATION OF INDIA 4.3% -13.4% 46%
AEGIS LOGISTICS 1.3% -11.7% 5.2%
ALLCARGO LOGISTICS 7% -17.2% -20.8%
TVS SUPPLY CHAIN SOLUTIONS NA NA NA
TRANSPORT CORPORATION OF INDIA 5% -1.9% 28.8%
GATEWAY DISTRIPARKS 1.9% -8.4% 68.3%
VRL LOGISTICS -1.5% -4.4% -8.6%
MAHINDRA LOGISTICS -1.7% 4.5% 11%

FUNDAMENTAL ANALYSIS OF ARSHIYA

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
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

 
Valuation Score
[As on : Mar 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-0.54
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -303.62 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.06
P/B Calculated based on Book Value of Rs 155.83 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.12
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 147.39 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 ARSHIYA is one of the potential top 14% undervalued companies ! Discover More →

FAIR VALUE OF ARSHIYA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-67%
-31%

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SHARE PRICE MOMENTUM OF ARSHIYA



ARSHIYA vs SENSEX


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DEBT OF ARSHIYA

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.82
0.66
1.75
1.08
5.78
2.82
-9.7
-0.37
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ARSHIYA

Pledged Promoter Shares
100 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ARSHIYA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-2.93%
-2.32%
-11.91%
-10.79%
4.41%
79.63%
-17.22%
-17.22%
QtrlyTrend
-4
Latest Qtr: Dec2023
Quarterly Result Analysis →


ARSHIYA related INDICES

No BSE index found!
No NSE index found

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FAQ about ARSHIYA


Is ARSHIYA good for long term investment?

As on Mar 28,2024, the Fundamentals of ARSHIYA look Average and hence you may wait for the results to improve to invest for long term ! 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 Mar 28,2024, ARSHIYA is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ARSHIYA ?

As on Mar 28,2024, the Intrinsic Value of ARSHIYA is Rs. 14.10 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -0.12
Fair Value [Median EV / Sales Model] : Rs. 19.21
Fair Value [Median Price / Sales Model] : Rs. 9.00
Estimated Median Fair Value of ARSHIYA : Rs. 14.10

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ARSHIYA trading at a Premium or Discount?

As on Mar 28,2024, ARSHIYA is trading at a Discount of -56% based on the estimates of Median Intrinsic Value!