Arshiya Ltd (ARSHIYA) 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

Balurghat Tech

Arshiya

Seacoast Ship.

Shahi Shipping

East WestFreight

ABC India

Timescan Logist.

Cargosol Logist.

GB Logistics

Rapid Multimodal

Transvoy Logist.

Why is Arshiya Ltd ?

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 -12.52% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 2.98 times

Flat results in Mar 24

RAW MATERIAL COST(Y) Grown by 293.04% (YoY)
INTEREST(Q) Highest at INR 1,807.21 MM
PRE-TAX PROFIT(Q) Lowest at INR -24,174.11 MM

Risky - No result in last 6 months

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -65.46%, its profits have fallen by -70%

Below par performance in long term as well as near term

Along with generating -65.46% 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 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

-64.62%

-1.18

54.84%

Sensex

5.37%

0.47

11.36%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.52%

EBIT Growth (5y)

-1.25%

EBIT to Interest (avg)

-0.17

Debt to EBITDA (avg)

126.89

Net Debt to Equity (avg)

-0.58

Sales to Capital Employed (avg)

0.12

Tax Ratio

0.08%

Dividend Payout Ratio

Pledged Shares

100.00%

Institutional Holding

1.13%

ROCE (avg)

-2.29%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.01

EV to EBIT

-25.80

EV to EBITDA

81.62

EV to Capital Employed

-1.40

EV to Sales

12.59

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Loading Valuation Snapshot...

Here's what is working for Arshiya

Cash and Eqv

Highest at INR 142.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -57.95 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 5.01%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at INR 337.83 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (INR MM)

Depreciation

At INR 337.83 MM has Grown at 64.64%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (INR MM)

Here's what is not working for Arshiya

Pre-Tax Profit

At INR -24,174.11 MM has Fallen at -3,249.79%

over average net sales of the previous four periods of INR -721.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (INR MM)

Net Profit

At INR -24,170.81 MM has Fallen at -3,243.17%

over average net sales of the previous four periods of INR -722.99 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (INR MM)

Interest

At INR 1,807.21 MM has Grown at 186%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (INR MM)

Interest

Highest at INR 1,807.21 MM

in the last five periods and Increased by 186% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (INR MM)

Pre-Tax Profit

Lowest at INR -24,174.11 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (INR MM)

Net Profit

Lowest at INR -24,170.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (INR MM)

EPS

Lowest at INR -91.74

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (INR)

Raw Material Cost

Grown by 293.04% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales