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ARIHANTSUP

Arihant Superstructures Limited (ARIHANTSUP) Stock Analysis

Arihant Superstructures Limited is an Indian real estate developer building residential projects in Mumbai Metropolitan Region. It develops apartments and commercial spaces for end users and investors. The company operates in the mid-income housing segment. It is a listed real estate company.

Real Estate › Real Estate - Development
₹219.30
+1.24% 1W  |  -45.70% 52W
Market Cap
949 CR
P/E Ratio
32.7
52W High
₹439.6
52W Low
₹188.8
Div. Yield
0.11%
Beta
0.8
50 DMA
₹243.4
200 DMA
₹258.8
Profit Margin
7.1%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹291.7₹266.2₹240.7₹215.2₹189.713 Apr27 May09 Jul26 Aug09 Oct82.4L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales120.96108.91119.23155.3783.69111.80150.77152.58120.96122.65126.04180.80131.59
Expenses93.5983.5693.24124.4773.1182.90108.24130.5984.0692.6997.11150.57104.04
Operating Profit27.3725.3525.9930.9010.5828.9042.5321.9936.9029.9628.9330.2327.55
OPM %22.63%23.28%21.80%19.89%12.64%25.85%28.21%14.41%30.51%24.43%22.95%16.72%20.94%
Other Income0.070.140.230.770.501.200.862.481.981.181.271.201.55
Interest5.786.166.866.437.939.409.4413.7117.0317.0518.3515.3015.54
Depreciation0.540.550.560.540.550.570.600.640.620.720.770.730.72
Profit before tax21.1218.7818.8024.702.6020.1333.3510.1221.2313.3711.0815.4012.84
Tax %18.13%14.48%16.97%29.43%23.08%20.67%23.69%-11.36%25.06%25.50%25.45%22.60%23.83%
Net Profit17.2916.0615.6117.441.9915.9725.4511.2715.919.968.2711.919.78
EPS in Rs4.203.903.794.240.483.886.182.743.682.301.912.752.26
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR12.0%15.0%16.0%
Profit CAGR3.0%33.0%9.0%
Shareholding Pattern
Promoters71.10%
FIIs0.18%
Public28.71%
ARIHANTSUP
Holdings Analysis
Key strengths & risk signals
47
Overall
52
Fundamental
42
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 45.7% in the last year.
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 6,397 vs down days: 11,399. Ratio: 0.56x
WEAK POSITION! Current price (219.3) is below both moving averages.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BREAKOUT! Stock has broken above resistance levels with momentum.
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
NEUTRAL! RSI at 40.7 - balanced momentum.
Fundamental & Technical Analysis
47Overall
52Fundamental
42Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 12.2% (GOOD, 11/15). Profit CAGR: -17.2% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 7.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.11% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.12% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (243.4) is below 200-day average (258.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (219.3) 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 45.7% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 6,397 vs down days: 11,399. Ratio: 0.56x
RSI
3/5
NEUTRAL! RSI at 40.7 - balanced momentum.
52W Range
1/5
WEAK! Trading at 12.2% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.2% (1 week), -1.1% (1 month), -16.7% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
ARIHANTSUP
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-22Concall PDF

Peer Comparison

Real Estate · Real Estate - Development · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ARIHANTSUP₹219.3032.77.1%12.2%-17.2%-45.7%47 BREAKOUT-37.5%-49.6%+8.8%-27.2%
SURAJEST₹202.309.816.2%21.3%41.1%-25.4%79 BREAKOUT+7.0%+111.1%+9.2%+46.5%
ARIHANT₹923.0013.814.1%85.8%80.8%+2,245.3%77 BREAKOUT+47.0%+460.5%+62.5%-9.1%
SHRIRAMPPS₹66.8012.57.3%24.9%15.2%-24.9%60 CONSOLIDATING DOWN-46.6%-86.0%-7.4%-65.0%
MODIS₹398.1024.815.3%69.7%71.7%-3.0%77 BREAKOUT+26.5%+95.5%+28.1%+13.2%
GEECEE₹337.8010.244.5%13.0%32.0%-0.8%64 BREAKDOWN+154.8%-64.4%+385.9%+11.2%
PENINLAND₹14.50–-121.0%-50.0%–-57.4%42 APPROACHING SUPPORT+52.0%-93.6%-37.6%-42.8%
PANSARI₹257.1022.719.5%53.4%109.4%+5.5%62 BREAKDOWN-2.4%-51.8%-17.5%+7.4%
Data from TradeAlone · Updated daily
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