ARIHANTSUP
Arihant Superstructures Limited (ARIHANTSUP) Stock Analysis
Arihant Superstructures Limited is an Indian real estate developer building residential projects in Mumbai Metropolitan Region. It develops apartments and commercial spaces for end users and investors. The company operates in the mid-income housing segment. It is a listed real estate company.
Real Estate › Real Estate - Development
₹234.60
+6.98% 1W | -47.60% 52W
Market Cap
1.0k CR
P/E Ratio
35
52W High
₹434.6
52W Low
₹188.8
Div. Yield
0.11%
Beta
0.8
50 DMA
₹239.3
200 DMA
₹256.1
Profit Margin
7.1%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 120.96 | 108.91 | 119.23 | 155.37 | 83.69 | 111.80 | 150.77 | 152.58 | 120.96 | 122.65 | 126.04 | 180.80 | 131.59 |
| Expenses | 93.59 | 83.56 | 93.24 | 124.47 | 73.11 | 82.90 | 108.24 | 130.59 | 84.06 | 92.69 | 97.11 | 150.57 | 104.04 |
| Operating Profit | 27.37 | 25.35 | 25.99 | 30.90 | 10.58 | 28.90 | 42.53 | 21.99 | 36.90 | 29.96 | 28.93 | 30.23 | 27.55 |
| OPM % | 22.63% | 23.28% | 21.80% | 19.89% | 12.64% | 25.85% | 28.21% | 14.41% | 30.51% | 24.43% | 22.95% | 16.72% | 20.94% |
| Other Income | 0.07 | 0.14 | 0.23 | 0.77 | 0.50 | 1.20 | 0.86 | 2.48 | 1.98 | 1.18 | 1.27 | 1.20 | 1.55 |
| Interest | 5.78 | 6.16 | 6.86 | 6.43 | 7.93 | 9.40 | 9.44 | 13.71 | 17.03 | 17.05 | 18.35 | 15.30 | 15.54 |
| Depreciation | 0.54 | 0.55 | 0.56 | 0.54 | 0.55 | 0.57 | 0.60 | 0.64 | 0.62 | 0.72 | 0.77 | 0.73 | 0.72 |
| Profit before tax | 21.12 | 18.78 | 18.80 | 24.70 | 2.60 | 20.13 | 33.35 | 10.12 | 21.23 | 13.37 | 11.08 | 15.40 | 12.84 |
| Tax % | 18.13% | 14.48% | 16.97% | 29.43% | 23.08% | 20.67% | 23.69% | -11.36% | 25.06% | 25.50% | 25.45% | 22.60% | 23.83% |
| Net Profit | 17.29 | 16.06 | 15.61 | 17.44 | 1.99 | 15.97 | 25.45 | 11.27 | 15.91 | 9.96 | 8.27 | 11.91 | 9.78 |
| EPS in Rs | 4.20 | 3.90 | 3.79 | 4.24 | 0.48 | 3.88 | 6.18 | 2.74 | 3.68 | 2.30 | 1.91 | 2.75 | 2.26 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 108 | 122 | 185 | 188 | 239 | 233 | 270 | 331 | 389 | 504 | 499 | 551 | 561 |
| Expenses | 83 | 87 | 122 | 151 | 186 | 190 | 222 | 261 | 312 | 397 | 395 | 424 | 444 |
| Operating Profit | 25 | 35 | 63 | 37 | 53 | 43 | 48 | 70 | 78 | 108 | 104 | 127 | 117 |
| OPM % | 23% | 29% | 34% | 20% | 22% | 18% | 18% | 21% | 20% | 21% | 21% | 23% | 21% |
| Other Income | 2 | 1 | 2 | 1 | 4 | 5 | 2 | 2 | 2 | 7 | 5 | 5 | 5 |
| Interest | 6 | 4 | 10 | 15 | 32 | 30 | 28 | 21 | 26 | 26 | 40 | 68 | 66 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Profit before tax | 19 | 31 | 53 | 22 | 23 | 16 | 20 | 48 | 52 | 86 | 66 | 61 | 53 |
| Tax % | 40% | 33% | 32% | 34% | 19% | 29% | 21% | 15% | 18% | 20% | 17% | 25% | |
| Net Profit | 11 | 21 | 36 | 15 | 18 | 11 | 16 | 41 | 43 | 69 | 55 | 46 | 40 |
| EPS in Rs | 2.46 | 4.63 | 7.97 | 3.05 | 3.15 | 1.33 | 2.71 | 10.04 | 10.37 | 16.82 | 13.28 | 10.65 | 9.22 |
| Dividend Payout % | 12% | 19% | 13% | 16% | 16% | -0% | -0% | -0% | 5% | 7% | 11% | 2% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 12.0% | 15.0% | 16.0% |
| Profit CAGR | 3.0% | 33.0% | 9.0% |
Shareholding Pattern
Promoters71.10%
FIIs0.18%
Public28.70%
Promoters71.10%
FIIs0.22%
DIIs0.03%
Public28.65%
Promoters71.10%
FIIs0.17%
Public28.73%
Promoters71.10%
FIIs0.18%
Public28.71%
Promoters71.10%
FIIs0.15%
Public28.75%
Promoters74.71%
FIIs0.69%
DIIs1.39%
Public23.21%
Promoters74.71%
Public25.28%
Promoters74.71%
FIIs0.18%
Public25.10%
Promoters71.10%
FIIs0.17%
Public28.73%
Promoters71.10%
FIIs0.15%
Public28.75%
ARIHANTSUP
Holdings Analysis
Key strengths & risk signals
42
Overall
52
Fundamental
33
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 47.6% in the last year.
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 7,940 vs down days: 13,651. Ratio: 0.58x
WEAK POSITION! Current price (234.6) is below both moving averages.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
NEUTRAL! RSI at 54.5 - balanced momentum.
MIXED MOMENTUM! Price growth is inconsistent - 7.0% (1 week), 6.4% (1 month), -10.5% (3 months).
Fundamental & Technical Analysis
42Overall
52Fundamental
33Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 12.2% (GOOD, 11/15). Profit CAGR: -17.2% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 7.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.11% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.12% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (239.3) is below 200-day average (256.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (234.6) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 47.6% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 7,940 vs down days: 13,651. Ratio: 0.58x
RSI
3/5
NEUTRAL! RSI at 54.5 - balanced momentum.
52W Range
1/5
WEAK! Trading at 18.6% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 7.0% (1 week), 6.4% (1 month), -10.5% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
ARIHANTSUP
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-22 | Concall PDF |
Peer Comparison
Real Estate · Real Estate - Development · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARIHANTSUP | ₹234.60 | 35 | 7.1% | 12.2% | -17.2% | -47.6% | 42 | HIT RESISTANCE | -37.5% | -49.6% | +8.8% | -27.2% |
| ARIHANT | ₹921.00 | 13.8 | 14.1% | 85.8% | 80.8% | +2,245.4% | 71 | HIT RESISTANCE | +47.0% | +460.5% | +62.5% | -9.1% |
| SURAJEST | ₹197.80 | 10.1 | 16.2% | 21.3% | 41.1% | -24.0% | 72 | CONSOLIDATION | +7.0% | +111.1% | +9.2% | +46.5% |
| SHRIRAMPPS | ₹67.70 | 12.7 | 7.3% | 24.9% | 15.2% | -22.7% | 55 | APPROACHING RESISTANCE | -46.6% | -86.0% | -7.4% | -65.0% |
| MODIS | ₹404.30 | 25.7 | 15.3% | 69.7% | 71.7% | +6.1% | 86 | BREAKOUT | +26.5% | +95.5% | +28.1% | +13.2% |
| GEECEE | ₹359.60 | 10.8 | 44.5% | 13.0% | 32.0% | +9.5% | 63 | APPROACHING RESISTANCE | +154.8% | -64.4% | +385.9% | +11.2% |
| OSWALAGRO | ₹36.70 | – | – | -12.0% | – | -55.0% | 50 | BREAKOUT | -70.9% | -111.2% | -100.0% | – |
| PENINLAND | ₹14.60 | – | -121.0% | -50.0% | – | -56.1% | 42 | CONSOLIDATION | +52.0% | -93.6% | -37.6% | -42.8% |
Data from TradeAlone · Updated daily
