ARIHANTACA.NS,0P0001Q8CK,8000
ARIHANTACA · General/Diversified · NSE
₹145
Current Market Price
Fair Value (DCF)
₹161
Margin of Safety
+11.1%
Updated 9h ago
YieldIQ Score
73/100
Piotroski F-Score
8/9
Economic Moat
Moderate
Confidence
59%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹88 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.93×
Revenue per ₹ of assets
Revenue CAGR (3Y)
38.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹145.05
Bear case
₹100.16
MoS -44.8%
Base case
₹161.22
MoS +10.0%
Bull case
₹201.79
MoS +28.1%
Ratio Trends
Historical ratio trends for ARIHANTACA are being prepared. Once ready, this section will show multi-year trajectories of ROE, ROCE, margins, leverage, and valuation multiples.
Historical Financials
Historical financials for ARIHANTACA are being prepared. Check back shortly for a 5-year view of revenue, earnings, cash flow, and balance-sheet trends.
Peer Comparison
Peers not yet ranked for ARIHANTACA. Comparable companies and side-by-side valuation will appear here once the peer set is established.
Dividend History
No dividend events recorded for ARIHANTACA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ARIHANTACA.NS,0P0001Q8CK,8000 (ARIHANTACA.NS) trades at 145.05 vs a model fair value of 161.22, a gap of 11.1%. Piotroski F-score: 8/9. M...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of ARIHANTACA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ARIHANTACA →
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Head-to-head with peers
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Analyse ARIHANTACANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.