ARKADE DEVELOPERS LIMITED

ARKADE · General/Diversified · NSE

₹112

Current Market Price

Near Fair Value

Fair Value (DCF)

₹129

Discount to FV

+15.2%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

62/100

Piotroski F-Score

4/9

Economic Moat

Moderate

Confidence

15%

ROE

0.6%

Debt/Equity

0.11

WACC

11.1%

Market Cap

₹2,084 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

1.9%

Return on capital employed

EV / EBITDA

10.6×

Enterprise multiple

Debt / EBITDA

0.5×

Leverage vs earnings

Interest Coverage

294.6×

EBIT covers interest

Current Ratio

4.17×

Short-term liquidity

Asset Turnover

0.65×

Revenue per ₹ of assets

Revenue CAGR (3Y)

55.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹112.25

Bear case

Margin of Safety -80.6%

Implied upside -44.6%

Base case

Margin of Safety +11.7%

Implied upside +13.2%

Bull case

Margin of Safety +24.0%

Implied upside +31.5%

Ratio Trends

ARKADE · last 5 annual periods

ROE

0.6%

min 0.6%max 38.0%

ROCE

1.9%

min 1.9%max 41.9%

Operating Margin

min max

Debt / Equity

0.11×

min 0.11×max 0.74×

PE

min max

EV / EBITDA

min max

Historical Financials

ARKADE · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
yfinance
2024
yfinance
2025
yfinance
2026
yfinance
CAGR
Revenue₹223 Cr₹219 Cr₹634 Cr₹683 Cr₹816 Cr+38.3%
EBITDA₹69.8 Cr₹67.9 Cr₹167 Cr₹218 Cr₹19.0 Cr-27.7%
EBIT₹69.7 Cr₹67.6 Cr₹166 Cr₹212 Cr+32.1%
PAT₹50.5 Cr₹50.8 Cr₹123 Cr₹157 Cr₹5.4 Cr-42.9%
EPS (diluted)₹2.72₹2.74₹6.62₹9.25+35.8%
CFO₹-123 Cr₹-98.7 Cr₹101 Cr₹-218 Cr₹-119 Cr
CapEx₹-1.8 Cr₹-0.6 Cr₹-12.2 Cr₹-9.1 Cr₹-31.4 Cr
FCF₹-125 Cr₹-99.3 Cr₹89.3 Cr₹-227 Cr₹-151 Cr
Total Assets₹370 Cr₹555 Cr₹575 Cr₹1251 Cr₹1127 Cr+32.1%
Total Debt₹64.4 Cr₹149 Cr₹71.2 Cr₹115 Cr₹99.1 Cr+11.4%
Shareholders' Equity₹149 Cr₹200 Cr₹323 Cr₹884 Cr₹882 Cr+55.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ARKADE vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ALEMBICLTD

ALEMBICLTD

Pending13.0%5.7×
AJMERA

AJMERA

Pending10.7%
ARVSMART

ARVSMART

Pending14.9%
HUBTOWN

HUBTOWN

Pending5.7%
MARATHON

MARATHON

Pending15.7%

Click a ticker to view its fair-value analysis.

Dividend History

1 ex-dividend event on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹1.00/sh

Last payout

2025-08-01

₹1.00

Peak payout

₹1.00

Trailing yield

0.89%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. ARKADE DEVELOPERS LIMITED (ARKADE.NS) trades at 112.25 vs a model fair value of 129.30, a gap of 15.2%. Piotroski F-score: 4/9. Moat labe...

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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.