Arihant Superstructures Limited
Arihant Superstructures Limited Fundamental Analysis
Arihant Superstructures Limited (ARIHANTSUP.NS) shows weak financial fundamentals with a PE ratio of 40.88, profit margin of 5.26%, and ROE of 7.97%. The company generates $5.2B in annual revenue with weak year-over-year growth of -2.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 19.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ARIHANTSUP.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakARIHANTSUP.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateARIHANTSUP.NS shows balanced valuation metrics.
Growth Score
WeakARIHANTSUP.NS faces weak or negative growth trends.
Financial Health Score
ModerateARIHANTSUP.NS shows balanced financial health with some risks.
Profitability Score
WeakARIHANTSUP.NS struggles to sustain strong margins.
Key Financial Metrics
Is ARIHANTSUP.NS Expensive or Cheap?
P/E Ratio
ARIHANTSUP.NS trades at 40.88 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ARIHANTSUP.NS's PEG of -1.08 indicates potential undervaluation.
Price to Book
The market values Arihant Superstructures Limited at 3.20 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 2.46 times EBITDA. This is generally considered low.
How Well Does ARIHANTSUP.NS Make Money?
Net Profit Margin
For every $100 in sales, Arihant Superstructures Limited keeps $5.26 as profit after all expenses.
Operating Margin
Core operations generate 22.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.97 in profit for every $100 of shareholder equity.
ROA
Arihant Superstructures Limited generates $1.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Arihant Superstructures Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Arihant Superstructures Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ARIHANTSUP.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How ARIHANTSUP.NS Stacks Against Its Sector Peers
| Metric | ARIHANTSUP.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 40.88 | 24.58 | Worse (Expensive) |
| ROE | 7.97% | 662.00% | Weak |
| Net Margin | 5.26% | 4840.00% | Weak |
| Debt/Equity | 2.38 | -22.20 (disorted) | Distorted |
| Current Ratio | 3.06 | 15.12 | Strong Liquidity |
| ROA | 1.58% | 171.00% | Weak |
ARIHANTSUP.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Arihant Superstructures Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
113.88%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
633.57%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-970.61%
Industry Style: Income, Inflation Hedge, REIT
Declining