Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Arihant Superstructures Ltd
ARIHANTSUP | NSE
365.85
INR-15.05
-3.95%
ARIHANTSUP | NSE
About Arihant Superstructures Ltd
Sector
Real Estate
Industry
Real Estate-Development
Earnings date
31/03/2024
As of date
18/10/2024
Close
365.85
Open
379.00
High
379.00
Low
360.00
Arihant Superstructures Limited operates as a real estate development company in India. The company engages in the identification and acquisition of land planning execution construction and marketing of projects. Its projects include residential properties studios and apartments as well as 1 2 3 and 4 BHK flats. The company was formerly known as Shaktiman Constructions Limited and changed its name to Arihant Superstructures Ltd. in August 2009. Arihant Superstructures Limited was incorporated in 1983 and is based in Navi Mumbai India.
View LessARIHANTSUP | NSE
Risk
45.8
Sharpe
1.62
Luna's Score
46/100
Recommendation
Hold
Luna says (ARIHANTSUP | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
40.9%1 month
45.8%3 months
50.4%6 months
48.1%Returns
Fundamental Ratios
PE
24.07
Fwd. PE
-
Price to book
6.17
Debt to equity
1.81
Debt to assets
0.40
Ent. to EBITDA
17.67
Ent. to rev.
4.01
PEG
-
Other Fundamentals
EBITDA
907.96M
MarketCap
15.06B
MarketCap(USD)
181.50M
Div. yield
0.32
Op. margin
11.98
Erngs. growth
-90.20
Rev. growth
-30.80
Ret. on equity
22.58
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
55.95
Range1M
89.80
Range3M
156.95
Volumes: Market Activity
Rel. volume
0.39
Price X volume
19.85M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.67 | 133.86 | Cheaper |
| Ent. to Revenue | 4.01 | 30.22 | Cheaper |
| PE Ratio | 24.07 | 50.17 | Cheaper |
| Price to Book | 6.17 | 6.01 | Par |
| Dividend Yield | 0.32 | 0.50 | Poor |
| Std. Deviation (3M) | 50.41 | 44.42 | Par |
| Debt to Equity | 1.81 | -0.99 | Expensive |
| Debt to Assets | 0.40 | 0.21 | Expensive |
| Market Cap | 15.06B | 181.39B | Emerging |
