A

Arshiya Limited

ARSHIYANSE
Market snapshot · 2026-08-12 07:55 UTC

0.94

₹0.00 (+0.00%)

MARKET CAP

₹24.77 Cr

STOCK P/E

52W HIGH

₹2.74

52W LOW

₹0.92

BOOK VALUE

₹-120.57

EPS

₹-80.74

ROE

SECTOR

Industrials

DEBT/EQUITY

VOLUME

54,998

P/B RATIO

-0.01x

PEG RATIO

Sector

Industrials

Themes

Logistics
₹2.74₹2.29₹1.84₹1.39₹0.94VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for ARSHIYA.

Coverage check

Price Forecast

Current
₹0.94
High Target
Median Target
Low Target
Now₹0.94Aug '25Now12M Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹0.51 - ₹0.9480%
6M₹0.34 - ₹0.7980%
12M₹0.15 - ₹0.5180%
Realized vol: +47.0% · Drift: -110.0%

Revenue Forecast

₹ Cr
Dec '25Current₹4.0
Sep 2026 ETrend estimate range
High₹5.8Base₹5.3Low₹4.9
Mar '25: ₹5.0 · Jun '25: ₹4.0 · Sep '25: ₹4.0 · Dec '25: ₹4.0 · Sep '26: ₹5.3 · Dec '26: ₹5.3
Mar '25Jun '25Sep '25Dec '25Sep '26 EDec '26 E5.04.04.04.05.35.3
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Dec '25Current₹-0.00
Sep 2026 ETrend estimate range
High₹-0.05Base₹-0.04Low₹-0.04
Mar '25: ₹-0.03 · Jun '25: ₹0.01 · Sep '25: ₹-0.06 · Dec '25: ₹-0.00 · Sep '26: ₹-0.04 · Dec '26: ₹-0.00
Mar '25Jun '25Sep '25Dec '25Sep '26 EDec '26 E-0.030.01-0.06-0.00-0.04-0.00
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Neutral
68%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Strong

Fundamentals institutional score is 83 using growth durability 83.3.

Valuation

Attractive relative to peers

Valuation institutional score is 92 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Weak Structure

Technicals institutional score is 38 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Neutral backdrop

Recent news flow is balanced or not decisive enough to tilt the tape. Based on 1 recent ticker-linked news items.

Signal Summary

Market intelligence remains Neutral. fundamentals and valuation provide support, while technical structure and market sentiment remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals StrongValuation Attractive relative to peersTechnical Structure Weak StructureMarket Sentiment Neutral backdrop

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score38%
Fundamental Score83%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

EV/EBITDA
Strongly Undervalued

5Y Average

116.33

Current

73.67

Overvalued

130.89

Undervalued

93.66

P/S
Strongly Undervalued

5Y Average

1.50

Current

0.16

Overvalued

1.70

Undervalued

0.48

Peers & Comparison

Sector: Industrials

No peer data available for this company.
WHY THESE PEERS

Peers are filtered to companies with market cap between 0.2x and 5.0x of the primary company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹4.50 CrDec 2025

Latest net profit

₹-0.06 CrDec 2025

Latest EPS

₹0.00Dec 2025

Net margin

29.8%Dec 2025

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26-25.0%0.0%25.0%50.0%75.0%-105 Cr-70 Cr-35 Cr0.00 Cr35 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '260.00 Cr2.00 Cr4.00 Cr6.00 Cr8.00 Cr₹-4₹-3₹-1₹0₹1
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherOtheradjustmentsNet Profit-2.00 Cr0.00 Cr2.00 Cr4.00 Cr6.00 Cr

Latest reported period: Dec 2025

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025-600 Cr0.00 Cr600 Cr1.20K Cr1.80K Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +10.301.603.443.443.443.442.103.704.504.654.504.504.50
Expenses +18.9367.4642.474.745.239.8617.732.141.692.702.694.693.16
Operating Profit-8.63-65.86-39.03-1.30-1.79-6.42-15.631.562.811.951.81-0.191.34
OPM %-83.79%-4,116.25%-1,134.59%-37.79%-52.03%-186.63%-744.29%42.16%62.44%41.94%40.22%-4.22%29.78%
Other Income +2.292.911.321.241.22-822.13-962.080.91-97.83-0.840.070.210.13
Interest21.4137.6829.6630.9436.43203.2518.120.050.040.340.000.000.01
Depreciation1.951.941.841.932.081.931.771.671.671.661.511.531.53
Profit before tax-29.70-102.57-69.21-32.93-39.08-1,033.73-997.600.75-96.73-0.890.37-1.51-0.07
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit +-29.70-102.58-69.21-32.93-39.08-1,033.73-997.600.75-96.73-0.880.37-1.51-0.06
EPS in Rs-1.13-3.89-2.63-1.25-1.48-39.23-37.860.03-3.67-0.030.01-0.06-0.00
Raw PDF
YOY Sales Growth %-13.88%-91.30%-51.62%-52.09%-66.60%115.00%-38.95%7.56%30.81%35.17%114.29%21.62%0.00%
Employee Cost %33.88%149.38%95.35%86.92%93.60%86.92%130.95%28.38%20.67%20.22%11.11%15.11%3.11%
Exceptional items0.000.000.000.000.00-823.19-966.240.00-101.970.000.000.000.00
Other income normal2.292.911.321.241.221.064.160.914.14-0.840.070.210.13
Exceptional items AT00000-823-9660-1020000
Profit excl Excep-30-103-69-33-39-211-3115-10-2-0
Profit for PE-30-103-69-33-39-211-3115-10-2-0
Profit for EPS-30-103-69-33-39-1,034-9981-97-10-2-0
YOY Profit Growth %20%-455%-383%8%-32%-105%55%102%113%100%101%-301%-101%

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +14.37%14.37%14.37%14.37%14.37%
DIIs +1.06%1.06%1.06%1.06%1.06%
Public +84.58%84.56%84.57%84.58%84.56%
Others0.01%0.01%
Jun 2026
Promoters +
DIIs +
Public +
Others

Events Timeline

Announcement under Regulation 30 (LODR)-Change in Management

Jul 17, 2026PDFCompany Reports Open

Certificate Under Regulation 74 (5) Of SEBI (Depositories And Participants) Regulations, 2018 For The Quarter Ended On June 30, 2026.

Jul 16, 2026PDFCompany Reports Open

Closure of Trading Window

Jun 30, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Change in Management

Jun 23, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Cessation

Jun 23, 2026PDFCompany Reports Open