Arshiya Limited (ARSHIYA)

Small Cap

Arshiya Limited operates in Logistics, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹0.84

-0.02 · -2.33%

Market cap ₹20.8 Cr

ThemesLogistics

Data qualityFresh enough for analysisQuote updated 21 Oct, 01:08 pm IST

Details

Quote21 Oct, 01:08 pm IST

Base fundamentals06 Oct 2026 · screener

Latest result30 May, 01:31 pm IST

Score21 Oct, 04:30 am IST · v4.3-runtime-valuation

Tags03 May 2026

Coverage10/14 · 71%

Valuation2026-07-20 · Rf 6.8% · Services P/E 17.7 (n=143)

Technical timing lens

Trend score and candlestick chart

56Neutral

SMA20 +3.0% / mo · MACD + · near 52W low

Stock trend: 56

Sector RS: —

Services FPI tailwindFlow only

FPI equity flow was positive in both fortnights, but exact sector-index confirmation is unavailable. View sector evidence

Compare peers →

Technical chart

ARSHIYAD candles · FIT view-34.4%TODAY · PROVISIONAL

Latest price ₹0.84 on 2026-10-21

Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.

Bar

-4.5%

RSI

MACD hist

0.01

52W pos

13%

2026-10-21O ₹0.88H ₹0.88L ₹0.84C ₹0.84Vol 63,650 shIntraday candle

Up bar

Down bar

EMA 20

EMA 50

Volume + 20D avg

Result date

RSI(14)

MACD / signal

Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

ARSHIYANifty 500

ARSHIYA: -12.2%
Nifty 500: -5.6%
Vs Nifty 500: -6.7 pp

Chart stats

19 Oct 2026

From 52W high: -60.7%
52W range position: 12%
ATR (14): 4.4%
Volume vs 20D: 0.88x
Avg traded value: ₹0 Cr
20D price channel: ₹0.7 - ₹0.9

No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.

Quarter ended 30 Jun 2025

Average · 45

Rev +114% YoY · margin expansion

Revenue: ₹4.5 Cr; YoY +114.3%
PAT: ₹0.4 Cr; YoY NDF
Operating margin: 40.2%; QoQ +1044 bps
PAT margin: 8.2%; QoQ +955 bps

Filed 30 May 2026Full result & history →

Current-quarter concall

Transcript not linked yet

No source-linked earnings-call transcript is available for this company in the active results quarter.

Search Concall Intelligence

Technical snapshot

Positioning and participation

Integrity review

Current trend context ranked against all active NSE stocks. It describes the chart; it is not a buy or sell signal.

RS percentile: —; Price-adjustment review pending for a corporate action; ranking and Stage 2 dates are withheld until verified.
Stage 2 entry: Review pending; Price-adjustment review pending for a corporate action; ranking and Stage 2 dates are withheld until verified.
Sector rotation: —; Price-adjustment review pending
Industry rotation: —; Price-adjustment review pending

Trend structure

— 20-DMA— 50-DMA— 200-DMA

RSI (14)

Neutral momentum

MACD

Above signal

Histogram +0.01

Volume participation

0.5x average

So far vs 20-session average

20-session position

73% of range

₹0.68 low · ₹0.9 high

Relative performance

vs Nifty 500

1M: +24.6 pp; stock +21.1%
3M: -6.7 pp; stock -12.2%
6M: -29.2 pp; stock -32.8%
1Y: -40.8 pp; stock -47.9%

From 52W high

-54.0%

High ₹1.87

52W range position

15%

₹0.68 - ₹1.87

ATR (14)

4.4%

₹0.04

Avg traded value

₹0 Cr

20-session average

Current setup

No confirmed setup attached

Review the chart and detailed technical evidence before drawing a conclusion.

Open detailed technicals →

Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.

Suggested next step

Research, do not rush

The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.

U-Score

Legacy · OVERVALUED

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

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Quarter ended 30 Jun 2025

Average · 45/100

Rev +114% YoY · margin expansion

Filed 30 May 2026

Open results browser →

Metric	This quarter	YoY	QoQ
Revenue	₹4.5 Cr	+114.3%	-3.2%
EBITDA	₹1.8 Cr	NDF	+35.1%
Operating margin	40.2%	NDF	+1044 bps
PAT	₹0.4 Cr	NDF	NDF
PAT margin	8.2%	NDF	+955 bps

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

Fundamentals

Valuation

P/E: —
P/B: —
EV/EBITDA: 77.61
Market Cap: 20.80Cr

Profitability

ROE: —
ROCE: —
ROA: -0.14%
Dividend Y: —

Growth (CAGR)

Revenue 5Y: -43.00%
EPS 5Y: -49.00%
Revenue 3Y: -38.00%
EPS 3Y: 16.00%

Balance Sheet

Debt/Equity: 0.00
Interest Coverage: 14.03×
Altman Z: -1.37
Book Value: -54.70

Cash Flow

FCF Yield: 3.75%
FCF Positive Y: 9/5
OCF: -5.60 Cr
EPS TTM: -0.08

Shareholding

Promoter Hold: 14.37%
Promoter Pledge: 100.00%
Momentum 52W: 11%

Financial History

Updated 21/10/2026

Revenue

₹ Cr

Latest: 4.5+0.0% vs prev

Net Profit

₹ Cr

Latest: -0.1+96.0% vs prev

ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 55. Wait for confirmation.

Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
SMA20 rising (~5.1% over last month) — short-term momentum positive.
RSI(14) at 55 — falling, no extreme reading.
MACD above signal but histogram contracting — bullish momentum cooling.
55% off 52W high · 24% 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 & peers

U-Score 7 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

OVERVALUED

Fundamental score breakdown

U band · OVERVALUED

Valuation2/30

Growth3/25

Quality0/20

Balance Sheet3/15

Cash Flow5/10

Piotroski

4/9 (+1)

Penalties

-7

Raw sum

Why this score?

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

7/100 · legacy band OVERVALUED

Positive drivers

FCF yield is supportive at 3.8%.
Cash flow contributes 5/10 to the score.
Balance sheet contributes 3/15 to the score.

Main drags

Altman Z is -1.4, in distress territory.
Promoter pledge is 100.0%.
Penalty bucket subtracts 7 points.

Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative

Primary lens

PE, EV/EBITDA, margin of safety, and FCF yield together.

Secondary checks

ROE/ROCE, growth, cash conversion, leverage, promoter risk.

Main risk check

One cheap metric is not enough if quality or cash flow is weak.

—

EV/EBITDA

77.6

ROE

—

ROCE

—

FCF Yield

3.8%

Debt/Equity

0.0

MoS

—

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: 21 Oct 2026

v4.3-runtime-valuation

Final score

Previous: 7

Legacy U-Score band

OVERVALUED

Previous: OVERVALUED

Margin of safety

—

Peers

Business-comparable peers in Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗

Ticker

Name

Why peer

Score

ROE

MoS

Verdict

MARINETRAN

SME

Marinetrans India Ltd.

Timescan Logistics (India) Ltd.

Amiable Logistics (India) Ltd.

Orissa Bengal Carrier Limited

Allcargo Logistics Limited

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Arshiya Limited operates in Logistics, within the Services 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 2025. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score

55Limited evidence · 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.

Limited evidence: Claim history is still being built. It ranks around the 16th percentile of the scored universe and 14th percentile within Services. Main check: promoter alignment is weak at 23/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026

management-trust-v1

10 docs text-extracted · 0 concalls text-extracted

Score band

Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank

16th percentile

overall median 67 · Services: 14th pctile, median 66 · Small: 18th pctile, median 66

Evidence depth

Financial-only

10 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

Limited evidence · 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

Needs extra due diligence; demand valuation comfort and recent improvement.

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

weak · holding, pledge, alignment

Cash flow

acceptable · profit to cash conversion

Balance sheet

strong · leverage and solvency

Discipline

watch · capital discipline

Results

watch · quarterly consistency

Trust positives

▸FCF yield is positive at 4.1%.
▸9 years of positive FCF.
▸Debt/equity is 0.00.
▸3/4 latest quarters had positive YoY revenue growth.

Trust risks

▸Promoters have pledged 100% of holding.
▸Operating cash flow is negative at ₹-6 Cr.
▸Promoter holding is only 14.4%.
▸ROCE trend is -4%.

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

Compare Services stocks Browse Indian stocks starting with A Explore fundamental stock screeners Browse Indian investment themes

Related companies

Marinetrans India Ltd. (MARINETRAN)Timescan Logistics (India) Ltd. (TIMESCAN)Amiable Logistics (India) Ltd. (AMIABLE)Orissa Bengal Carrier Limited (OBCL)Allcargo Logistics Limited (ALLCARGO)

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

Source: Bse

Open source ↗

31 Mar 2025

Annual reportMar 2025

Mar 2025 · Annual Report 2025

Source: Bse

Open source ↗

Verify on:NSE India ↗

All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.

Arshiya Limited (ARSHIYA)

Trend score and candlestick chart

Technical chart

Relative performance and chart statistics

What the evidence says now

Financials

Quarter ended 30 Jun 2025

Fundamentals

Valuation

Profitability

Growth (CAGR)

Balance Sheet

Cash Flow

Shareholding

Revenue

Net Profit

Technicals

Daily technical trend read

Valuation & peers

Fundamental score breakdown

Why this score?

Positive drivers

Main drags

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

Stored run vs live recompute

Score history

Factor attribution

Modelled fair value

Comparable companies

Business, management & trust

Issuer presentation review pending

How to read this Trust Score

Forensic breakdown

Trust positives

Trust risks

Continue researching Arshiya Limited

Important announcements & filings

Announcement under Regulation 30 (LODR)-Newspaper Publication 1d - We hereby submitting newspaper clippings of Unaudited Standalone Financial Results of the Arshiya Limited (CIRP) for the Quarter and half year ended 30th September, 2024

Announcement under Regulation 30 (LODR)-Newspaper Publication 1d - We hereby submitting newspaper clippings of Unaudited Standalone Financial Results of the Arshiya Limited (CIRP) for the Quarter ended 30th June, 2024.

Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Jun - Newspaper Advertisement under Regulation 47 of the SEBI (LODR) Regulations, 2015 for Unaudited Standalone Financial Results of the Company for ....

Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Jun - Newspaper Advertisement under Regulation 47 of the SEBI (LODR) Regulations, 2015 for Unaudited Standalone Financial Results of the Company for the ....

Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Jun - Newspaper Advertisement under Regulation 47 of the SEBI (LODR) Regulations, 2015 for Unaudited Standalone Financial Results of the Company for the ....

Announcement under Regulation 30 (LODR)-Newspaper Publication 1d - We hereby submitting newspaper clippings of Audited Standalone Financial Results of the Arshiya Limited (CIRP) for the Quarter and financial year ended 31st March, 2025.

Feb 2026 · Announcement under Regulation 30 (LODR)-Change in Management 17 Jul - Revised filing: Ved Prakash resigned as Non-Executive Independent Director effective 18 Feb 2026.

Feb 2026 · Announcement under Regulation 30 (LODR)-Change in Management 23 Jun - Mr. Ved Prakash resigned as Non-Executive Independent Director effective February 18, 2026.

Feb 2026 · Announcement under Regulation 30 (LODR)-Cessation 23 Jun - Ved Prakash resigned as Non-Executive Independent Director effective February 18, 2026.

Announcement under Regulation 30 (LODR)-Newspaper Publication 1d - We hereby submitting newspaper clippings of Unaudited Standalone Financial Results of the Arshiya Limited (CIRP) for the Quarter and Nine Month ended 30th December, 2024.

Mar 2025 · Annual Report 2025