Recent Price Movement and Market Context
On 25 Nov 2025, Arshiya’s stock price reached Rs.1.22, its lowest level in the past year and an all-time low for the company. This price point comes after a continuous decline spanning nine trading sessions, during which the stock has recorded a cumulative return of -32.22%. The day’s performance saw the stock underperform its sector by approximately 4.72%, indicating a sharper fall relative to its Transport Services peers.
In contrast, the broader market displayed resilience. The Sensex opened higher at 85,008.93 points, gaining 108.22 points (0.13%) before trading slightly lower at 84,957.75 points (0.07%). The benchmark index remains close to its 52-week high of 85,801.70, just 0.99% away, supported by bullish moving averages with the 50-day moving average positioned above the 200-day moving average. Mid-cap stocks led the market gains, with the BSE Mid Cap index rising by 0.16% on the day.
Technical Indicators Reflect Bearish Sentiment
Arshiya’s technical indicators reveal a bearish trend. The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests sustained selling pressure and a lack of short-term and long-term momentum. The consistent fall over multiple sessions highlights the prevailing negative sentiment among market participants.
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Long-Term Performance and Financial Overview
Over the past year, Arshiya’s stock has recorded a return of -68.15%, a stark contrast to the Sensex’s 6.05% gain during the same period. This underperformance extends beyond the last twelve months, with the stock consistently lagging behind the BSE500 index in each of the previous three annual periods. The company’s 52-week high was Rs.4.29, underscoring the magnitude of the decline to the current low.
Financially, the company has faced headwinds. Net sales have shown a negative compound annual growth rate of -12.52% over the last five years, indicating contraction in revenue generation. The company’s debt profile remains elevated, with an average debt-to-equity ratio of 2.98 times, reflecting a high leverage position relative to equity capital.
Recent Quarterly and Annual Results
Arshiya has not declared financial results in the past six months, contributing to uncertainty around its current operational status. The latest available data from March 2024 reveals flat results, with raw material costs rising sharply by 293.04% year-on-year. Interest expenses for the quarter reached a peak of ₹1,807.21 million, exerting pressure on profitability.
Pre-tax profit for the quarter was recorded at a low of ₹-24,174.11 million, signalling significant losses. Profitability has contracted by approximately 70% over the past year, further highlighting the financial strain on the company.
Valuation and Risk Considerations
The stock is currently trading at valuations that are considered risky when compared to its historical averages. This elevated risk profile is compounded by the absence of recent financial disclosures and the company’s high leverage. Investors monitoring the stock will note the consistent underperformance relative to benchmark indices and sector peers, which has persisted over multiple years.
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Summary of Key Metrics
To summarise, Arshiya’s stock has reached a new low of Rs.1.22, reflecting a prolonged period of decline with a nine-day losing streak. The company’s financial indicators point to contraction in sales, elevated raw material costs, and significant interest expenses, culminating in substantial pre-tax losses. The stock’s performance contrasts sharply with the broader market’s positive trend, as the Sensex approaches its yearly highs and mid-cap stocks show modest gains.
While the stock remains under pressure, it is important to note the broader market context and the company’s financial profile as factors influencing its current valuation and trading levels.
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