ScoreWhy is Arihant Superstructures Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.24 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.24 times
2
Negative results in Dec 25
- INTEREST(9M) At Rs 52.43 cr has Grown at 61.08%
- PBT LESS OI(Q) At Rs 9.81 cr has Fallen at -45.4% (vs previous 4Q average)
- PAT(Q) At Rs 8.27 cr has Fallen at -47.1% (vs previous 4Q average)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 20-May-26 and has generated 1.7% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 Realty)
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, Low Return
Absolute
Risk Adjusted
Volatility
Arihant Super.
-37.64%
-0.70
46.56%
Sensex
-1.65%
-0.50
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.38%
EBIT Growth (5y)
22.53%
EBIT to Interest (avg)
2.95
Debt to EBITDA (avg)
5.22
Net Debt to Equity (avg)
2.35
Sales to Capital Employed (avg)
0.62
Tax Ratio
24.61%
Dividend Payout Ratio
11.29%
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
13.12%
ROE (avg)
19.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
36
Price to Book Value
3.09
EV to EBIT
17.40
EV to EBITDA
16.96
EV to Capital Employed
1.63
EV to Sales
3.53
PEG Ratio
NA
Dividend Yield
0.58%
ROCE (Latest)
10.12%
ROE (Latest)
12.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.48 times
-13What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.61 times
PBT LESS OI(Q)
At Rs 11.30 cr has Fallen at -18.5% (vs previous 4Q average
PAT(Q)
At Rs 9.78 cr has Fallen at -15.0% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 2.41 times
PBDIT(Q)
Lowest at Rs 27.56 cr.
Loading Valuation Snapshot...
Here's what is working for Arihant Super.
Debtors Turnover Ratio- Half Yearly
Highest at 5.48 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 Arihant Super.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.30 cr has Fallen at -18.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 13.86 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.78 cr has Fallen at -15.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.51 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 0.61 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 27.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 2.41 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
