ScoreWhy is Arshiya Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -12.24% over the last 5 years
- The company has a negative book value of Rs 3,164.55 crore
2
Flat results in Jan 70
3
Risky - No result in last 6 months
- The company has not declared results for the past 6 months
- Over the past year, while the stock has generated a return of -54.31%, its profits have fallen by -97.3%
- The stock is trading risky as compared to its average historical valuations
4
100% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -54.31% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Arshiya for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arshiya
-54.31%
-1.05
51.86%
Sensex
-7.76%
-0.57
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.24%
EBIT Growth (5y)
-3.36%
EBIT to Interest (avg)
-0.17
Debt to EBITDA (avg)
126.97
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
0.13
Tax Ratio
0.08%
Dividend Payout Ratio
0
Pledged Shares
100.00%
Institutional Holding
1.06%
ROCE (avg)
-2.32%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
34
Price to Book Value
-0.01
EV to EBIT
-23.67
EV to EBITDA
83.68
EV to Capital Employed
-1.40
EV to Sales
12.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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