₹218.0
+2.24% today
· 30d -0.91%
as of 2026-11-09
Price · Daily Candles
“Arihant Superstructures Navigates Profit Declines, FIIs Pare Holdings Amidst Price Volatility.”
Arihant Superstructures reported a significant Q4 revenue decline of -16.4% YoY and a steep net profit drop of -67.51% YoY to ₹8.0 Cr. The company's annual net profit also decreased by -15.79% YoY to ₹46.0 Cr, even as FIIs reduced their stake by -0.05% QoQ.
BULL CASE
+Annual revenue showed a 10.45% YoY increase to ₹551.0 Cr, despite quarterly setbacks.
+Promoter holding remains substantial at 71.1% as of March 2026, indicating strong insider confidence.
+The 5-year CAGR for net profit is a notable 23.95%, demonstrating long-term growth capacity despite recent dips.
+The stock is trading 44.31% off its 52-week high of ₹465.0, potentially offering value.
BEAR CASE
−Q4 net profit plummeted -67.51% YoY to ₹8.0 Cr and revenue fell -16.4% YoY, signaling short-term operational challenges.
−The company's P/E ratio of 24.2 is higher than its peer DLF (33.07) but lower than LODHA (26.33), suggesting it may not be undervalued compared to some peers.
−Free cash flow is negative at -₹71.0 Cr, equating to a -6.34% yield, indicating cash burn which is highlighted by the business score's 'Elevated' risk.
−Share price has seen a significant -29.3% decline over the past year and -31.4% over six months, reflecting recent underperformance.
−The MACD signal is bearish with a value of -2.3463, indicating potential downward momentum.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹133 Cr
+8.62% YoY
NET PROFIT
₹11 Cr
+6.0% YoY
OPM
21.85%
-3.28pp YoY
EPS
₹1.56
PE 24.2
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-7.5% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Arihant Superstructures trades at a P/E of 24.2 and boasts an 11.0% RoCE, positioning it with a lower P/E than sector leader DLF (33.07 P/E) but a higher RoCE than GODREJPROP (9.09% RoCE).
PEERPEROCE %
ARIHANTSUP24.211.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
41
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
REASONABLE
60
Growth
MUTED
44
Profitability
DECENT
68
Technicals
WEAK
40
Risk
ELEVATED
30
Key Stats
TTM PE
24.2
P/B
5.18
52W HIGH
₹434.65
OFF HIGH
-49.84%
DIV YIELD
0.62%
MKT CAP
₹939 Cr
◉ Active Signals
MACDNeutral1.3995
RSI(14)Neutral50.83
⧉ Strategy Fit 🔒