ARSHIYA

IndustrialsIntegrated Freight & LogisticsMicro Cap
Arshiya Limited

Arshiya Limited (ARSHIYA), operating in the Industrials sector (Integrated Freight & Logistics sub-sector), provides integrated supply chain and logistics infrastructure solutions ...

हिन्दी में

Arshiya Limited (ARSHIYA), जो Industrials सेक्टर के Integrated Freight & Logistics सब-सेक्टर से संबंधित है, भारत में एकीकृत आपूर्ति श्रृंखला और लॉजिस्टिक्स इन्फ्रास्ट्रक्चर समाधान ...

₹0.82-2.38%1D
Previous trading day close · Data updates after market close
1W: +1.2%
1M: +12.3%
6M: -34.9%
1Y: -53.7%
40/100
PoorResearch Score
Market Cap
₹28 Cr
Micro Cap
P/E Ratio
-0.03
Negative earnings
P/B Ratio
-0.01
Negative book value
ROE
-66.7%
Weak
ROCE
-429.3%
Average
Debt / Equity
6.65
High debt
Div. Yield
N/A
EV/EBITDA
73.57
Expensive
52W Low: ₹0.68Current: ₹0.8252W High: ₹2.12
At 10% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
57/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
32/100
Risk
Debt levels, volatility, coverage
34/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-0.03(Negative earnings)
Forward P/E
N/A
P/B Ratio
-0.01(Negative book value)
P/S Ratio
0.14(Good)
EV/EBITDA
73.57(Expensive)
Dividend Yield
N/A
5Y CAGR
-47.9%(Moderate)
Revenue Growth
2.8%(Moderate)
Profitability
ROE
-66.7%(Average)
ROCE
-429.3%(Average)
ROA
-2.5%(Average)
Net Margin
-4691.2%(Low)
EBITDA Margin
-7152.2%
Financial Health
Debt to Equity
6.65(High debt)
Current Ratio
0.08(Tight)
Quick Ratio
0.01(Tight)
Interest Coverage
-57.98x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
68(Neutral)
RSI Exp (14)
81(Overbought)
MACD
0.002(Bullish)
MACD Signal
-0.016
BB Position
80%(Upper band)
BB Width
23.98%(High volatility)
ADX (14)
24.9(Weak trend)
Williams %R
-22.2(Neutral)
MFI (14)
53(Neutral)
CCI (20)
115(Overbought)
Stoch %K
78(Neutral)
ATR (14)
0.04(Avg True Range)
OBV (M)
-21.7(Negative)
1W OBV Chg
-0.8%(Decreasing)
Rel Volume
0.33x(Low activity)
Volatility
48.2%(High)
Max DD 1Y
-84.2%(High loss)
Alpha (CAPM)
-59.26%(Underperforming)
Return vs Nifty
-48.6%(Below Nifty)
EMA 200
1.2
EMA 50
0.8
SMA 200
1.1
vs SMA 50
-1.2%(Below SMA50)
vs SMA 200
-28.7%(Below SMA200)
Volume
67.8K
Avg Vol 3M
2.0L
Shareholding Pattern
Promoter
14.4%
Low stake
FII
0.0%
DII / MF
1.1%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.