ARSHIYA
Arshiya Limited (ARSHIYA) Stock Analysis
Arshiya Limited is an Indian logistics and supply chain company offering warehousing, FTWZ, and transport services. It operates logistics parks and free trade warehousing zones for importers and exporters. The company has undergone restructuring in the logistics sector. It is a listed logistics stock.
Industrials › Integrated Freight & Logistics
₹0.80
+2.47% 1W | -54.30% 52W
Market Cap
22 CR
P/E Ratio
–
52W High
₹1.9
52W Low
₹0.7
Div. Yield
0%
Beta
0.4
50 DMA
₹0.8
200 DMA
₹1.1
Profit Margin
0%
Inst. Own.
0%
📊 CONSOLIDATION
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42 | 40 | 36 | 37 | 39 | 35 | 37 | 37 | 35 | 36 | 40 | 41 | 34 |
| Expenses | 25 | 17 | 14 | 17 | 27 | 16 | 27 | 24 | 30 | 63 | 17 | 19 | 30 |
| Operating Profit | 17 | 23 | 22 | 20 | 12 | 19 | 10 | 13 | 5 | -27 | 23 | 22 | 4 |
| OPM % | 40% | 57% | 62% | 55% | 30% | 54% | 27% | 34% | 14% | -76% | 59% | 54% | 11% |
| Other Income | 37 | 2 | -0 | -0 | 578 | 92 | 3 | 2 | 8 | 1 | 1 | 1 | -2,206 |
| Interest | 98 | 100 | 64 | 66 | -30 | 43 | 57 | 45 | 108 | 55 | 57 | 122 | 181 |
| Depreciation | 28 | 28 | 18 | 18 | 18 | 20 | 20 | 20 | 24 | 20 | 21 | 27 | 34 |
| Profit before tax | -72 | -103 | -60 | -64 | 602 | 47 | -64 | -51 | -120 | -102 | -53 | -125 | -2,417 |
| Tax % | -0% | 0% | -0% | 0% | -0% | 0% | 1% | 0% | 0% | 0% | 1% | 0% | -0% |
| Net Profit | -72 | -103 | -60 | -64 | 602 | 47 | -65 | -51 | -120 | -102 | -54 | -125 | -2,417 |
| EPS in Rs | -2.74 | -3.94 | -2.28 | -2.45 | 22.94 | 1.81 | -2.47 | -1.93 | -4.54 | -3.86 | -2.04 | -4.73 | -91.74 |
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,140 | 517 | 324 | 309 | 269 | 259 | 289 | 294 | 143 | 150 | 143 | 154 |
| Expenses | 963 | 698 | 295 | 254 | 232 | 221 | 263 | 202 | 58 | 71 | 110 | 129 |
| Operating Profit | 177 | -182 | 29 | 55 | 37 | 38 | 26 | 93 | 85 | 79 | 33 | 25 |
| OPM % | 15% | -35% | 9% | 18% | 14% | 15% | 9% | 32% | 59% | 53% | 23% | 16% |
| Other Income | 1 | -194 | -4 | -220 | -17 | 411 | 76 | -65 | 15 | 579 | 102 | -2,203 |
| Interest | 251 | 366 | 404 | 343 | 295 | 316 | 276 | 336 | 232 | 162 | 212 | 528 |
| Depreciation | 60 | 84 | 101 | 92 | 108 | 102 | 94 | 143 | 73 | 72 | 79 | 113 |
| Profit before tax | -133 | -825 | -480 | -601 | -383 | 31 | -268 | -451 | -205 | 424 | -156 | -2,818 |
| Tax % | -4% | 3% | -1% | 1% | 0% | 1% | 0% | 2% | 0% | 0% | 0% | 0% |
| Net Profit | -127 | -846 | -474 | -604 | -383 | 31 | -268 | -462 | -205 | 424 | -157 | -2,819 |
| EPS in Rs | -20.54 | -126.11 | -37.21 | -38.65 | -24.50 | 1.36 | -10.98 | -17.91 | -7.83 | 16.16 | -5.95 | -106.98 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 3.0% | -12.0% | -11.0% |
| Profit CAGR | – | -32.0% | -3.0% |
Shareholding Pattern
Promoters14.37%
DIIs1.06%
Public84.58%
Promoters14.37%
DIIs1.06%
Public84.56%
Promoters14.37%
DIIs1.06%
Public84.57%
Promoters14.37%
DIIs1.06%
Public84.58%
Promoters14.37%
DIIs1.06%
Public84.56%
Promoters27.58%
FIIs0.50%
DIIs1.06%
Public70.84%
Promoters14.37%
FIIs0.05%
DIIs1.06%
Public84.51%
Promoters14.37%
FIIs0.04%
DIIs1.06%
Public84.53%
Promoters14.37%
DIIs1.06%
Public84.58%
Promoters14.37%
DIIs1.06%
Public84.56%
ARSHIYA
Holdings Analysis
Key strengths & risk signals
44
Overall
24
Fundamental
64
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
POOR YEAR! Stock declined 54.3% in the last year.
WEAK POSITION! Current price (0.8) is below both moving averages.
WEAK! Trading at 8.3% of 52W range - near yearly lows.
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 14 up days, 12 down days. Avg volume on up days: 232,416 vs down days: 170,761. Ratio: 1.36x
Fundamental & Technical Analysis
44Overall
24Fundamental
64Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -53.6% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 72.67% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (0.8) is below 200-day average (1.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (0.8) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 54.3% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 12 down days. Avg volume on up days: 232,416 vs down days: 170,761. Ratio: 1.36x
RSI
3/5
NEUTRAL! RSI at 57.3 - balanced momentum.
52W Range
1/5
WEAK! Trading at 8.3% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.5% (1 week), 12.2% (1 month), -20.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Industrials · Integrated Freight & Logistics · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARSHIYA | ₹0.80 | – | – | -53.6% | – | -54.3% | 44 | BREAKOUT | – | -93.3% | – | 0.0% |
| ACCURACY | ₹4.10 | 15.8 | 0.6% | -8.6% | -21.7% | -37.8% | 46 | BREAKDOWN | -25.0% | -85.7% | -12.9% | -12.4% |
| PATINTLOG | ₹13.00 | 8.6 | 2.7% | 8.7% | 25.1% | -8.7% | 67 | CONSOLIDATION | +56.2% | -16.7% | +46.1% | +17.7% |
| JETFREIGHT | ₹19.60 | 12.1 | 1.5% | 1.4% | – | +53.0% | 56 | CONSOLIDATION | +38.9% | -19.4% | +49.5% | +40.3% |
| TOTAL | ₹72.00 | 12.9 | 1.3% | 1.7% | 14.2% | -0.3% | 60 | CONSOLIDATING UP | +41.4% | +1,266.7% | +31.3% | +25.1% |
| MAHESHWARI | ₹71.10 | 13.3 | 1.4% | -1.1% | 7.7% | +23.4% | 52 | CONSOLIDATING DOWN | -25.0% | -29.8% | -7.1% | -15.3% |
| GICL | ₹21.90 | 25.1 | 5.6% | 15.4% | 82.1% | -51.6% | 67 | APPROACHING SUPPORT | +5.6% | -5.0% | – | -31.9% |
| TIGERLOGS | ₹23.60 | 12.7 | 3.0% | 9.7% | -2.5% | -41.7% | 47 | BOUNCE FROM SUPPORT | -53.2% | 0.0% | +48.8% | -6.2% |
Data from TradeAlone · Updated daily
No news tagged for ARSHIYA yet.
