Why is Arihant Foundations & Housing Ltd ?
1
Poor Management Efficiency with a low ROCE of 7.13%
- The company has been able to generate a Return on Capital Employed (avg) of 7.13% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.55 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.55 times
- The company has been able to generate a Return on Equity (avg) of 8.60% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 50.21% and Operating profit at 44.91%
4
With a growth in Net Sales of 96.75%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 9 consecutive quarters
- DEBTORS TURNOVER RATIO(HY) Highest at 7.43 times
- NET SALES(Q) Highest at Rs 102.33 cr
- PAT(Q) At Rs 19.94 cr has Grown at 78.5%
5
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 23-Apr-26 and has generated -5.48% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
How much should you hold?
- Overall Portfolio exposure to Arih.Found.Hsg. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arih.Found.Hsg. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arih.Found.Hsg.
-6.14%
-0.45
45.35%
Sensex
-11.8%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
51.37%
EBIT Growth (5y)
50.64%
EBIT to Interest (avg)
2.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.34
Tax Ratio
25.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.85%
ROCE (avg)
7.64%
ROE (avg)
8.54%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
33
Price to Book Value
2.75
EV to EBIT
11.21
EV to EBITDA
11.05
EV to Capital Employed
2.47
EV to Sales
2.31
PEG Ratio
0.56
Dividend Yield
NA
ROCE (Latest)
18.83%
ROE (Latest)
16.32%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
22What is working for the Company
NET SALES(Q)
At Rs 134.24 cr has Grown at 62.56%
PBDIT(Q)
Highest at Rs 36.31 cr.
PBT LESS OI(Q)
Highest at Rs 29.84 cr.
PAT(Q)
Highest at Rs 24.09 cr.
EPS(Q)
Highest at Rs 22.39
-8What is not working for the Company
INTEREST(Latest six months)
At Rs 18.20 cr has Grown at 571.59%
DEBT-EQUITY RATIO(HY)
Highest at 1.08 times
Loading Valuation Snapshot...
Here's what is working for Arih.Found.Hsg.
Net Sales - Quarterly
At Rs 134.24 cr has Grown at 62.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 29.84 cr has Grown at 57.05%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 24.09 cr has Grown at 47.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 36.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 29.84 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 24.09 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 22.39
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Arih.Found.Hsg.
Interest - Latest six months
At Rs 18.20 cr has Grown at 571.59%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.08 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