ARISINFRA
Arisinfra Solutions Limited (ARISINFRA) Stock Analysis
Arisinfra Solutions Limited is an Indian B2B platform for construction materials procurement and logistics. It connects builders and contractors with suppliers of cement, steel, and allied materials. The company digitizes ordering and delivery for infrastructure projects. It is a listed construction technology stock.
Industrials › Engineering & Construction
₹83.30
-12.34% 1W | -48.90% 52W
Market Cap
678 CR
P/E Ratio
21.6
52W High
₹208.5
52W Low
₹82.2
Div. Yield
0%
Beta
–
50 DMA
₹119.1
200 DMA
₹144.8
Profit Margin
3.3%
Inst. Own.
0%
📊 CONSOLIDATION
⚠️ BREAKDOWN
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ARISINFRA
Holdings Analysis
Key strengths & risk signals
50
Overall
44
Fundamental
56
Technical
Risks (4)
LOW MARGIN! 3.3% profit margin - thin profits.
POOR YEAR! Stock declined 48.9% in the last year.
WEAK POSITION! Current price (83.3) is below both moving averages.
WEAK! Trading at 0.9% of 52W range - near yearly lows.
Strengths (4)
Cannot calculate PEG - insufficient growth data.
BULLISH SENTIMENT! In last 30 days: 7 up days, 23 down days. Avg volume on up days: 1,760,239 vs down days: 1,080,418. Ratio: 1.63x
APPROACHING OVERSOLD! RSI at 31.4 - watch for reversal.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
50Overall
44Fundamental
56Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 19.3% (VERY GOOD, 13/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.3% profit margin - thin profits.
PEG Valuation
9/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
2/10
VERY HIGH DEBT! D/E of 2.10 - significant risk.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 45.99% public ownership - higher volatility risk.
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 (119.1) is below 200-day average (144.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (83.3) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 48.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 7 up days, 23 down days. Avg volume on up days: 1,760,239 vs down days: 1,080,418. Ratio: 1.63x
RSI
4/5
APPROACHING OVERSOLD! RSI at 31.4 - watch for reversal.
52W Range
1/5
WEAK! Trading at 0.9% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 12.3% (1 week), 22.9% (1 month), 41.7% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Industrials · Engineering & Construction · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISINFRA | ₹83.30 | 21.6 | 3.3% | 19.3% | – | -48.9% | 50 | BREAKDOWN | +3,725.0% | +7.0% | +49.0% | +12.3% |
| OMINFRAL | ₹69.60 | 18.8 | 6.3% | -14.5% | 16.9% | -43.7% | 53 | BREAKDOWN | -1,250.0% | +76.9% | +19.3% | -22.3% |
| JITFINFRA | ₹268.20 | – | -1.5% | 20.9% | – | -22.6% | 41 | CONSOLIDATING DOWN | -50.5% | -69.1% | +20.7% | -26.1% |
| DENTA | ₹259.80 | 13 | 22.1% | 12.8% | 6.7% | -42.7% | 63 | CONSOLIDATING DOWN | -39.8% | +23.1% | -12.8% | +6.1% |
| VASCONEQ | ₹30.70 | 26.2 | 5.2% | -1.8% | -20.5% | -54.6% | 50 | BREAKOUT | -91.1% | -64.9% | -31.3% | -40.0% |
| CCCL | ₹12.80 | – | -1.2% | 28.5% | – | -46.0% | 44 | BREAKDOWN | -107.1% | +175.0% | +134.5% | +16.6% |
| ABINFRA | ₹12.50 | 41.7 | 7.2% | 27.7% | 36.9% | -36.8% | 64 | HIT RESISTANCE | +3.9% | -11.7% | +25.9% | -9.1% |
| OMPOWER | ₹162.90 | 13.1 | 8.8% | 55.2% | 85.8% | -14.1% | 69 | CONSOLIDATING DOWN | +26.5% | -37.1% | +36.8% | -30.4% |
Data from TradeAlone · Updated daily
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