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Arshiya Limited
ARSHIYA | NSE
3.79
INR0
0%
ARSHIYA | NSE
About Arshiya Limited
Sector
Industrials
Industry
Integrated Freight & Logistics
Earnings date
31/03/2024
As of date
18/10/2024
Close
3.79
Open
3.94
High
3.96
Low
3.66
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.
View LessARSHIYA | NSE
Risk
80.9
Sharpe
-0.28
Luna's Score
43/100
Recommendation
Sell
Luna says (ARSHIYA | NSE)
What's Working
Low Debt to Equity (< 0.25)
What's not Working
High Short-term Volatility
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
81.0%1 month
80.9%3 months
59.8%6 months
49.4%Returns
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
1.02B
MarketCap(USD)
12.23M
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
Range10D
0.86
Range1M
1.27
Range3M
2.52
Volumes: Market Activity
Rel. volume
0.98
Price X volume
2.27M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -19.05 | 25.69 | Cheaper |
| Ent. to Revenue | 11.67 | 4.67 | Expensive |
| PE Ratio | - | 50.96 | - |
| Price to Book | 44.34 | 5.95 | Expensive |
| Dividend Yield | - | 0.83 | - |
| Std. Deviation (3M) | 59.76 | 43.45 | Riskier |
| Debt to Equity | -0.58 | 0.28 | Cheaper |
| Debt to Assets | 0.72 | 0.32 | Expensive |
| Market Cap | 1.02B | 76.32B | Emerging |
