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Arshiya Limited

ARSHIYA | NSE

1.18

INR

0.02

1.72%

ARSHIYA | NSE
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About Arshiya Limited

Sector

Industrials

Industry

Integrated Freight & Logistics

Earnings date

31/03/2024

As of date

05/06/2026

Close

1.18

Open

1.19

High

1.20

Low

1.14

Arshiya Limited provides integrated supply chain and logistics infrastructure solutions in India. It offers third-party logistics and other value optimization services such as handling and transportation packaging consolidation palletization labelling kitting bagging bottling cutting-slitting survey quality assurance refurbishment repair and maintenance washing etc. to its clients. The company also provides date center services including information technology enabled services; private freight terminal services; container yard and rail terminal services; inland container depot services; and rail infrastructure and freight services. In addition it engages in the development operation and maintenance of free trade and warehousing zone (FTWZ); and offers customized and end-to-end logistics solutions and services such as transportation and distribution warehousing in-factory logistics and value-added services. The company was formerly known as Arshiya International Limited and changed its name to Arshiya Limited in September 2013. Arshiya Limited was incorporated in 1981 and is based in Mumbai India.

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ARSHIYA | NSE

Risk
31.3
Sharpe
-1.23
Luna's Score
45/100
Recommendation
Sell

Luna says (ARSHIYA | NSE)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

30.2%

1 month

31.3%

3 months

44.9%

6 months

47.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

44.34

Debt to equity

-0.58

Debt to assets

0.72

Ent. to EBITDA

-19.05

Ent. to rev.

11.67

PEG

-

Other Fundamentals

EBITDA

253.93M

MarketCap

310.90M

MarketCap(USD)

3.27M

Div. yield

-

Op. margin

-88.71

Erngs. growth

-

Rev. growth

2.80

Ret. on equity

-197.43

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.12

Range1M

0.25

Range3M

0.38

Volumes: Market Activity

Volume Averages

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Rel. volume

0.32

Price X volume

37.82K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-19.0525.69Cheaper
Ent. to Revenue11.674.67Expensive
PE Ratio-50.96-
Price to Book44.345.95Expensive
Dividend Yield-0.83-
Std. Deviation (3M)44.8743.45Par
Debt to Equity-0.580.28Cheaper
Debt to Assets0.720.32Expensive
Market Cap310.90M76.32BEmerging
  • 1

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