ARKADE DEVELOPERS LIMITED

ARKADE · General/Diversified · NSE

₹116

Current Market Price

Below Fair Value

Fair Value (DCF)

₹140

Margin of Safety

+20.1%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

72/100

Piotroski F-Score

6/9

Economic Moat

Wide

Confidence

34%

ROE

Debt/Equity

0.18

WACC

11.1%

Market Cap

₹2,161 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

22.1%

Return on capital employed

EV / EBITDA

11.9×

Enterprise multiple

Debt / EBITDA

0.6×

Leverage vs earnings

Interest Coverage

294.6×

EBIT covers interest

Current Ratio

4.17×

Short-term liquidity

Asset Turnover

0.53×

Revenue per ₹ of assets

Revenue CAGR (3Y)

44.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹116.41

Bear case

₹75.04

MoS -55.1%

Base case

₹139.82

MoS +16.7%

Bull case

₹158.91

MoS +26.7%

Ratio Trends

ARKADE · last 4 annual periods

ROE

17.8%

min 17.8%max 38.0%

ROCE

21.7%

min 19.4%max 42.2%

Operating Margin

min max

Debt / Equity

0.13×

min 0.13×max 0.74×

PE

min max

EV / EBITDA

min max

Historical Financials

ARKADE · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹223 Cr₹219 Cr₹634 Cr₹669 Cr+44.2%
EBITDA₹69.8 Cr₹67.9 Cr₹167 Cr₹217 Cr+46.0%
EBIT
PAT₹50.5 Cr₹50.8 Cr₹123 Cr₹157 Cr+46.0%
EPS (diluted)
CFO₹-123 Cr₹-98.7 Cr₹101 Cr₹-218 Cr
CapEx₹-1.8 Cr₹-0.6 Cr₹-12.2 Cr₹-9.1 Cr
FCF₹-125 Cr₹-99.3 Cr₹89.3 Cr₹-227 Cr
Total Assets₹370 Cr₹555 Cr₹575 Cr₹1251 Cr+50.1%
Total Debt₹64.4 Cr₹149 Cr₹71.2 Cr₹115 Cr+21.2%
Shareholders' Equity₹149 Cr₹200 Cr₹323 Cr₹884 Cr+80.8%

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

Pending13.3%
AJMERA

AJMERA

Pending10.4%
ARVSMART

ARVSMART

Pending18.5%
HUBTOWN

HUBTOWN

Pending1.9%
RAYMONDREL

RAYMONDREL

Pending

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ARKADE in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. The stock has a fair value of 139.82, current price of 116.41, and MoS of 20.1%, with ROCE of 22.1% and D/E of 0.18. Revenue CAGR is 44.2...

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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.