IP
IndiaPulse

Arkade Developers Limited (ARKADE)

Small Cap

Real Estate stocks · Small cap · NSE

Arkade Developers Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹125.22
+1.05 · +0.85%
Quote04 Sept, 03:54 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Real Estate P/E 23.9 (n=72)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Investable fundamentals, management trust is acceptable, price trend argues for patience, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
UNDERVALUED
69

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
63

low confidence · 0/0 claims checked

Technical
Bearish
32

Timing lens: price trend and sector relative strength.

Result consistency
weak
17

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

Rev -8% YoY · PAT -34% YoY · margin compression

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹147 Cr-7.5%-25.4%
EBITDA₹28 Cr-17.6%-26.3%
Operating margin19.0%-200 bps+0 bps
PAT₹19 Cr-34.5%NDF
PAT margin12.9%-531 bps+6877 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Arkade Developers Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

32Bearish

SMA20 -7.3% / mo · MACD −

Stock trend: 32
Sector RS:

Technical chart

ARKADEdaily · 1Y · AUTO+13.1%
Latest close ₹125.22 on 2026-09-04
Bar
-0.1%
RSI
45
MACD hist
-0.75
52W pos
35%
2026-09-04O ₹125.40H ₹126.45L ₹121.78C ₹125.22Vol 2.9L sh
₹90.03₹104.29₹118.56₹132.83₹147.0952L125.222026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 45. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~7.9% over last month) — short-term momentum negative.
  • RSI(14) at 45 — rising, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 32% off 52W high · 35% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 69 · UNDERVALUED · pillar breakdown, sector model, fair-value anchor

69U-SCORE
Growth at Value

Fundamental score breakdown

UNDERVALUED
Valuation18/30
Growth23/25
Quality12/20
Balance Sheet10/15
Cash Flow3/10
Piotroski
6/9 (+3)
Penalties
0
Raw sum
69

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

69/100 · UNDERVALUED

Positive drivers

  • Fair-value margin of safety is positive at 63.4%.
  • Growth contributes 23/25 to the score.
  • Balance sheet contributes 10/15 to the score.

Main drags

  • Cash flow is weaker at 3/10; verify the latest quarterly trend.
  • Valuation is weaker at 18/30; verify the latest quarterly trend.
  • Quality is weaker at 12/20; verify the latest quarterly trend.
Sector valuation model

Real estate valuation: NAV, pre-sales, debt, and inventory quality

Real estate valuation depends more on project economics and balance sheet than simple PE.

Real Estate NAV
Primary lens
NAV and market cap versus project pipeline and pre-sales.
Secondary checks
Inventory age, net debt, collections, execution record.
Main risk check
Book value can overstate value if inventory is slow or debt is high.
PE
13.1
PB
2.6
EV/EBITDA
12.5
ROE
20.3%
ROCE
18.9%
FCF Yield
1.1%
Debt/Equity
0.1
MoS
+63.4%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
69
Previous: 69
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+63.4%
Previous: +63.4%

Score history

12 stored score snapshots. Latest stored move: +3 points.

05 Sept 2026
v4.3-runtime-valuation
53
53
66
66
66
66
66
69
66
66
66
69

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
Growth-justified P/E
35.8
Growth-justified Value
+63.4% MoS
PEG
0.25

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
63Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 38th percentile of the scored universe and 63rd percentile within Real Estate. Main check: results consistency is weak at 17/100.

Healthy Trust Lite: Promoter holding is 71.2%. Key concern: Operating cash flow is negative at ₹-119 Cr.

Computed 05 Sept 2026
management-trust-v1
36 docs text-extracted · 13 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
38th percentile

overall median 67 · Real Estate: 63rd pctile, median 61 · Small: 43rd pctile, median 66

Evidence depth
Financial-only

36 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
50
watch · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
66
acceptable · capital discipline
Results
17
weak · quarterly consistency

Trust positives

  • Promoter holding is 71.2%.
  • Promoter pledge is zero.
  • FCF yield is positive at 1.1%.

Trust risks

  • Operating cash flow is negative at ₹-119 Cr.
  • 2 latest quarters had PAT decline worse than 25% YoY.
  • ROCE trend is -12.4%.
  • 1/4 latest quarters had positive YoY PAT growth.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
13.10
P/B
2.63
EV/EBITDA
12.49
Market Cap
2325.00Cr

Profitability

ROE
20.30%
ROCE
18.90%
ROA
-0.35%
Dividend Y
0.80%

Growth (CAGR)

Revenue 5Y
51.00%
EPS 5Y
53.00%
Revenue 3Y
55.00%
EPS 3Y
53.00%

Balance Sheet

Debt/Equity
0.11
Interest Coverage
183.00×
Altman Z
8.09
Book Value
47.50

Cash Flow

FCF Yield
1.12%
FCF Positive Y
3/5
OCF
-119.00 Cr
EPS TTM
-0.23

Shareholding

Promoter Hold
71.19%
Promoter Pledge
0.00%
Momentum 52W
35%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Real Estate, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.