ARIHANT SUPERSTRUCT LTD
ARIHANTSUP · General/Diversified · NSE
₹270
Current Market Price
Fair Value (DCF)
₹208
Margin of Safety
-23.0%
Updated 16h ago
YieldIQ Score
38/100
Piotroski F-Score
3/9
Economic Moat
Narrow
Confidence
21%
ROE
—
Debt/Equity
1.98
WACC
11.1%
Market Cap
₹1,169 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.2%
Return on capital employed
EV / EBITDA
24.1×
Enterprise multiple
Debt / EBITDA
6.3×
Leverage vs earnings
Interest Coverage
3.0×
EBIT covers interest
Current Ratio
2.86×
Short-term liquidity
Asset Turnover
0.31×
Revenue per ₹ of assets
Revenue CAGR (3Y)
14.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹270.26
Bear case
₹118.63
MoS -127.8%
Base case
₹207.97
MoS -30.0%
Bull case
₹218.37
MoS -23.8%
Ratio Trends
ARIHANTSUP · last 9 annual periods
ROE
14.5%
ROCE
9.2%
Operating Margin
—
Debt / Equity
1.95×
PE
3650.5×
EV / EBITDA
10.9×
Historical Financials
ARIHANTSUP · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹270 Cr | ₹331 Cr | ₹389 Cr | ₹510 Cr | ₹498 Cr | +16.5% |
| EBITDA | — | ₹71.3 Cr | ₹79.8 Cr | ₹113 Cr | ₹102 Cr | +9.4% |
| EBIT | ₹48.1 Cr | ₹69.5 Cr | ₹77.9 Cr | ₹112 Cr | — | +23.6% |
| PAT | ₹15.7 Cr | ₹41.4 Cr | ₹42.7 Cr | ₹69.2 Cr | ₹54.7 Cr | +36.5% |
| EPS (diluted) | ₹2.71 | ₹10.02 | ₹10.04 | ₹10.38 | — | +39.9% |
| CFO | ₹121 Cr | ₹20.8 Cr | ₹-11.8 Cr | ₹-147 Cr | ₹-178 Cr | — |
| CapEx | — | — | — | — | ₹-76.3 Cr | — |
| FCF | — | — | — | — | ₹-254 Cr | — |
| Total Assets | — | ₹854 Cr | ₹1033 Cr | ₹1197 Cr | ₹1586 Cr | +16.7% |
| Total Debt | — | — | ₹21.0 Cr | ₹61.3 Cr | ₹738 Cr | +143.6% |
| Shareholders' Equity | — | — | ₹210 Cr | ₹267 Cr | ₹378 Cr | +15.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ARIHANTSUP vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SURAJEST SURAJEST | — | — | Pending | 11.1% | — |
| SHRIRAMPPS SHRIRAMPPS | — | — | Pending | 5.7% | — |
| OMAXE OMAXE | — | — | Pending | — | — |
| ARKADE ARKADE | — | — | Pending | 17.8% | — |
| ALEMBICLTD ALEMBICLTD | — | — | Pending | 13.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ARIHANTSUP in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ARIHANT SUPERSTRUCT LTD (ARIHANTSUP.NS) trades at 270.26 vs a model fair value of 207.97, a gap of -23.0%. Piotroski F-score: 3/9. Moat l...
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Market-implied growth
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Volatility & drawdown
Risk profile of ARIHANTSUP →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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Recent activity
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Analyse ARIHANTSUPNow →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.