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
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 20.18 cr has Grown at -45.04%
- INTEREST(9M) At Rs 50.70 cr has Grown at 26.18%
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like RSI, MACD 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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.55% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.19% returns
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.
-25.19%
-0.51
49.77%
Sensex
-5.16%
-0.39
13.26%
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
0.17%
ROCE (avg)
13.12%
ROE (avg)
19.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
35
Price to Book Value
3.18
EV to EBIT
16.31
EV to EBITDA
15.94
EV to Capital Employed
1.65
EV to Sales
3.65
PEG Ratio
NA
Dividend Yield
0.56%
ROCE (Latest)
10.12%
ROE (Latest)
12.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 180.80 cr
-8What is not working for the Company
PAT(Latest six months)
At Rs 20.18 cr has Grown at -45.04%
INTEREST(9M)
At Rs 50.70 cr has Grown at 26.18%
Loading Valuation Snapshot...
Here's what is working for Arihant Super.
Net Sales - Quarterly
Highest at Rs 180.80 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 180.80 cr has Grown at 38.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 130.56 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Arihant Super.
Profit After Tax (PAT) - Latest six months
At Rs 20.18 cr has Grown at -45.04%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 50.70 cr has Grown at 26.18%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
