Arshiya Limited Fundamental Analysis (NSE: ARSHIYA.NS)
Arshiya Limited Fundamental Analysis (NSE: ARSHIYA.NS)
Arshiya Limited (NSE: ARSHIYA.NS) shows weak financial fundamentals with a PE ratio of -19.00, profit margin of -8.95%, and ROE of 0.08%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ARSHIYA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakARSHIYA.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentARSHIYA.NS trades at attractive valuation levels.
Growth Score
WeakARSHIYA.NS faces weak or negative growth trends.
Financial Health Score
ModerateARSHIYA.NS shows balanced financial health with some risks.
Profitability Score
WeakARSHIYA.NS struggles to sustain strong margins.
Key Financial Metrics
Is ARSHIYA.NS Expensive or Cheap?
P/E Ratio
ARSHIYA.NS trades at -19.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ARSHIYA.NS's PEG of 0.14 indicates potential undervaluation.
Price to Book
The market values Arshiya Limited at -0.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2378.78 times EBITDA. This signals the market has high growth expectations.
How Well Does ARSHIYA.NS Make Money?
Net Profit Margin
For every $100 in sales, Arshiya Limited keeps $-8.95 as profit after all expenses.
Operating Margin
Core operations generate 17.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.08 in profit for every $100 of shareholder equity.
ROA
Arshiya Limited generates $-0.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Arshiya Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Arshiya 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
ARSHIYA.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-19.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.99
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.001
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How ARSHIYA.NS Stacks Against Its Sector Peers
| Metric | ARSHIYA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -19.00 | 30.56 | Better (Cheaper) |
| ROE | 0.08% | 1179.00% | Weak |
| Net Margin | -8.95% | -20816.00% (disorted) | Weak |
| Debt/Equity | -1.99 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 0.13 | 24.25 | Weak Liquidity |
| ROA | -0.08% | -1313610.00% (disorted) | Weak |
ARSHIYA.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Arshiya Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure