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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
₹243.10
+6.18% 1W  |  -41.90% 52W
Market Cap
1.1k CR
P/E Ratio
24.7
52W High
₹465
52W Low
₹188.8
Div. Yield
0.1%
Beta
0.7
50 DMA
₹249.7
200 DMA
₹262.9
Profit Margin
7.1%
Inst. Own.
0%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹291.8₹265.9₹239.9₹213.9₹18830 Mar14 May25 Jun06 Aug24 Sep82.4L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales120.96108.91119.23155.3783.69111.80150.77152.58120.96122.65126.04180.80131.59
Expenses93.5983.5693.24124.4773.1182.90108.24130.5984.0692.6997.11150.57104.04
Operating Profit27.3725.3525.9930.9010.5828.9042.5321.9936.9029.9628.9330.2327.55
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 Income0.070.140.230.770.501.200.862.481.981.181.271.201.55
Interest5.786.166.866.437.939.409.4413.7117.0317.0518.3515.3015.54
Depreciation0.540.550.560.540.550.570.600.640.620.720.770.730.72
Profit before tax21.1218.7818.8024.702.6020.1333.3510.1221.2313.3711.0815.4012.84
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 Profit17.2916.0615.6117.441.9915.9725.4511.2715.919.968.2711.919.78
EPS in Rs4.203.903.794.240.483.886.182.743.682.301.912.752.26
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR12.0%15.0%16.0%
Profit CAGR3.0%33.0%9.0%
Shareholding Pattern
Promoters71.10%
FIIs0.18%
Public28.71%
ARIHANTSUP
Holdings Analysis
Key strengths & risk signals
58
Overall
52
Fundamental
64
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 41.9% in the last year.
WEAK POSITION! Current price (243.1) is below both moving averages.
WEAK! Trading at 19.7% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 32,401 vs down days: 12,000. Ratio: 2.7x
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
58Overall
52Fundamental
64Technical
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! 0.1% 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 (249.7) is below 200-day average (262.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (243.1) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 41.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 32,401 vs down days: 12,000. Ratio: 2.7x
RSI
3/5
NEUTRAL! RSI at 53.9 - balanced momentum.
52W Range
1/5
WEAK! Trading at 19.7% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 6.2% (1 week), -2.8% (1 month), -4.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
ARIHANTSUP
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-22Concall PDF

Peer Comparison

Real Estate · Real Estate - Development · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ARIHANTSUP₹243.1024.77.1%12.2%-17.2%-41.9%58 BOUNCE FROM SUPPORT-37.5%-49.6%+8.8%-27.2%
SURAJEST₹219.401116.2%21.3%41.1%-24.7%76 APPROACHING RESISTANCE+7.0%+111.1%+9.2%+46.5%
SHRIRAMPPS₹70.80137.3%24.9%15.2%-23.7%59 BREAKOUT-46.6%-86.0%-7.4%-65.0%
ARIHANT₹890.401414.1%85.8%80.8%+2,230.1%75 CONSOLIDATING UP+47.0%+460.5%+62.5%-9.1%
GEECEE₹371.9016.844.5%13.0%32.0%-1.4%74 APPROACHING RESISTANCE+154.8%-64.4%+385.9%+11.2%
MODIS₹363.202315.3%69.7%71.7%-12.0%73 APPROACHING SUPPORT+26.5%+95.5%+28.1%+13.2%
PENINLAND₹16.60–-121.0%-50.0%–-51.2%52 BREAKOUT+52.0%-93.6%-37.6%-42.8%
PANSARI₹286.9025.419.5%53.4%109.4%+3.0%63 APPROACHING SUPPORT-2.4%-51.8%-17.5%+7.4%
Data from TradeAlone · Updated daily