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ARSHIYA
Intrinsic Value | Fundamental Analysis

BOM : 506074     NSE : ARSHIYA    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : High [>50%]
Dec 02,2022
Price(EOD): ₹ 11.29
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Logistics
MCap: ₹ 297.49 Cr
Value of ₹ 1 Lac invested in ARSHIYA
on Dec 04,2017 (price: ₹ 101.05)

₹ 1 L

₹ 0.11 L

1W : 7.5% 1M : -1.2% 1Y : -58.2%
COMMUNITY POLL
for ARSHIYA
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
ARSHIYA 7.5% -1.2% -58.2%
CONTAINER CORPORATION OF INDIA 2.2% -1.8% 24.2%
AEGIS LOGISTICS -0.8% 6.5% 42.4%
TCI EXPRESS -0.6% -0.5% -12.5%
MAHINDRA LOGISTICS 1.5% -7% -21.8%
ALLCARGO LOGISTICS -5.2% 4.8% 33.2%
GATEWAY DISTRIPARKS -3.6% 4.8% 129%
TRANSPORT CORPORATION OF INDIA 3.1% 0.9% -1.8%
VRL LOGISTICS 3.6% -3.7% 25%

FUNDAMENTAL ANALYSIS OF ARSHIYA

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
0.57
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 525.35 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

0.96
P/B Calculated based on Book Value of Rs 308.75 Cr
[Latest Year - Mar2022 - Consolidated Results ]

2.01
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 148.20 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF ARSHIYA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
-10%

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with our bestselling video course Value Investing - The Ultimate Guide
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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
2022
2021
2020
Avg_3yrs
0.66
1.75
1.23
1.21
2.82
-9.7
13.67
2.26
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ARSHIYA

Pledged Promoter Shares
100 %
As on : Sep2022

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
5.99%
-47.47%
-235.58%
-236.66%
3.07%
-55.49%
-11.72%
-12.67%
QtrlyTrend
-4
Latest Qtr: Sep2022
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 Dec 02,2022, 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 Dec 02,2022, ARSHIYA is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of ARSHIYA ?

As on Dec 02,2022, the Intrinsic Value of ARSHIYA is Rs. 12.57 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -33.81
Fair Value [Median EV / Sales Model] : Rs. -22.83
Fair Value [Median Price / Sales Model] : Rs. 12.57
Estimated Median Fair Value of ARSHIYA : Rs. 12.57

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 Dec 02,2022, ARSHIYA is trading at a Discount of -10% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].