Arihant Superstructures Ltd (ARIHANTSUP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

EFC (I)

Laxmi Goldorna

Suraj Estate

Alembic

Shriram Properti

National Standar

Arihant Super.

Elpro Internatio

Unitech

Omaxe

Kesar India

Why is Arihant Superstructures Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.76 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.76 times

Negative results in Sep 25

OPERATING CF(Y) Lowest at Rs -177.84 Cr
INTEREST(9M) At Rs 47.79 cr has Grown at 78.52%
PBT LESS OI(Q) At Rs 12.19 cr has Fallen at -37.9% (vs previous 4Q average)

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Below par performance in long term as well as near term

Along with generating -17.15% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Arihant Super. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Arihant Super.

-17.17%

-0.42

40.40%

Sensex

4.32%

0.36

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.81%

EBIT Growth (5y)

28.99%

EBIT to Interest (avg)

3.01

Debt to EBITDA (avg)

5.16

Net Debt to Equity (avg)

2.33

Sales to Capital Employed (avg)

0.64

Tax Ratio

19.84%

Dividend Payout Ratio

11.29%

Pledged Shares

Institutional Holding

0.18%

ROCE (avg)

13.18%

ROE (avg)

21.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.12

EV to EBIT

17.54

EV to EBITDA

17.19

EV to Capital Employed

1.94

EV to Sales

4.14

PEG Ratio

1.38

Dividend Yield

0.45%

ROCE (Latest)

11.05%

ROE (Latest)

17.81%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

PAT(Latest six months)

At Rs 25.87 cr has Grown at 44.04%

NET SALES(Latest six months)

At Rs 243.61 cr has Grown at 24.62%

-18What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -177.84 Cr

INTEREST(9M)

At Rs 47.79 cr has Grown at 78.52%

PBT LESS OI(Q)

At Rs 12.19 cr has Fallen at -37.9% (vs previous 4Q average

PAT(Q)

At Rs 9.96 cr has Fallen at -41.9% (vs previous 4Q average

NET SALES(Q)

At Rs 122.65 cr has Fallen at -8.5% (vs previous 4Q average

EPS(Q)

Lowest at Rs 2.30

Loading Valuation Snapshot...

Here's what is not working for Arihant Super.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 12.19 cr has Fallen at -37.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 19.64 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 9.96 cr has Fallen at -41.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 17.15 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Latest six months

At Rs 34.08 cr has Grown at 47.21%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Cash Flow - Annually

Lowest at Rs -177.84 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

At Rs 122.65 cr has Fallen at -8.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 134.03 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 2.30

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)