ScoreWhy is Arshiya Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -12.52% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.98 times
2
Flat results in Dec 23
- ROCE(HY) Lowest at -6.79 %
- DEBT-EQUITY RATIO(HY) Highest at 369.88 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 01-Apr-25 and has generated -1.18% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and DOW
4
Risky - No result in last 6 months
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -65.85%, its profits have fallen by -70%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -65.85% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Logistics)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Arshiya for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arshiya
-66.67%
-1.30
50.56%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.52%
EBIT Growth (5y)
-1.25%
EBIT to Interest (avg)
-0.17
Debt to EBITDA (avg)
126.89
Net Debt to Equity (avg)
2.98
Sales to Capital Employed (avg)
0.12
Tax Ratio
0.08%
Dividend Payout Ratio
0
Pledged Shares
100.00%
Institutional Holding
1.13%
ROCE (avg)
-2.29%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
-0.02
EV to EBIT
-26.27
EV to EBITDA
83.10
EV to Capital Employed
-1.43
EV to Sales
12.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.26 times
-6What is not working for the Company
ROCE(HY)
Lowest at -6.79 %
DEBT-EQUITY RATIO(HY)
Highest at 369.88 times
Loading Valuation Snapshot...
Here's what is working for Arshiya
Debtors Turnover Ratio- Half Yearly
Highest at 5.26 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Arshiya
Debt-Equity Ratio - Half Yearly
Highest at 369.88 times and Grown
each half year 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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