ScoreWhy is Arihant Superstructures Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 14.07% and Operating profit at 19.80% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
- INTEREST(HY) At Rs 18.84 cr has Grown at 31.20%
- ROCE(HY) Lowest at 11.56 %
- DEBT-EQUITY RATIO(HY) Highest at 1.97 times
3
With ROCE of 11.4, it has a Expensive valuation with a 2.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.10%, its profits have risen by 23.7% ; the PEG ratio of the company is 1.1
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction - Real Estate)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Arihant Super. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Arihant Super.
8.1%
0.16
51.18%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.07%
EBIT Growth (5y)
19.80%
EBIT to Interest (avg)
2.94
Debt to EBITDA (avg)
5.59
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.63
Tax Ratio
24.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.31%
ROCE (avg)
12.75%
ROE (avg)
18.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
36
Price to Book Value
5.45
EV to EBIT
18.79
EV to EBITDA
18.41
EV to Capital Employed
2.52
EV to Sales
4.14
PEG Ratio
1.06
Dividend Yield
0.32%
ROCE (Latest)
11.41%
ROE (Latest)
18.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Q)
At Rs 25.45 cr has Grown at 99.6 %
NET SALES(Q)
At Rs 150.77 cr has Grown at 28.3 %
PBDIT(Q)
Highest at Rs 42.54 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 28.22%
PBT LESS OI(Q)
Highest at Rs 32.49 cr.
EPS(Q)
Highest at Rs 6.18
-9What is not working for the Company
INTEREST(HY)
At Rs 18.84 cr has Grown at 31.20%
ROCE(HY)
Lowest at 11.56 %
DEBT-EQUITY RATIO(HY)
Highest at 1.97 times
Loading Valuation Snapshot...
Here's what is working for Arihant Super.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 32.49 cr has Grown at 104.5 %
over average PBT of the previous four quarters of Rs 15.89 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 25.45 cr has Grown at 99.6 %
over average PAT of the previous four quarters of Rs 12.75 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 150.77 cr has Grown at 28.3 %
over average Net Sales of the previous four quarters of Rs 117.52 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 42.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 28.22%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 32.49 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 25.45 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.18
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Arihant Super.
Interest - Half Yearly
At Rs 18.84 cr has Grown at 31.20%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.97 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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