Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

NSE/ARSHIYA stock hub

NSE/ARSHIYA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

347.8M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ARSHIYA

In the news

Latest news · NSE/ARSHIYA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/En/a

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROICn/a

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ARSHIYA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

180

Groups with data

Currency

INR

Showing 180 of 180 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	69
Employees Change	14%
Employees Change Percent	25.45
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	INE968D01022
Last refreshed	2026-05-10
Market cap	INR 347.8M
Price	INR 1.32
Price currency	INR
Rev Per Employee	22,377,840.58x
Sector	Industrials
Sic	4731
Symbol	nse/ARSHIYA
Website	https://www.arshiyalimited.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-8,104.23%
FCF yield	269.45%
P/B ratio	-0.01x
P/S ratio	0.23x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-56.69%
EBITDA Margin	16.45%
FCF margin	60.69%
Gross margin	72.02%
Gross Profit	INR 1.1B
Gross Profit Growth	7.86%
Gross Profit Growth Q	2.38%
Gross Profit Growth3 Y	-0.39%
Gross Profit Growth5 Y	-13.73%
Net Income	INR -28.2B
Pretax Margin	-1,825.27%
Profit Per Employee	INR -408.5M
ROA	-2.5
Roa5y	-0.83
ROCE	2.84

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-25.99%
Cagr15y	-28.07%
Cagr1y	-47.01%
Cagr3y	-39.96%
Cagr5y	-46.25%
FCF Growth	69.66%
FCF Growth3 Y	17.79%
OCF Growth	-4.68%
OCF Growth3 Y	17.3%
OCF Growth5 Y	46.91%
Revenue Growth	8.3x
Revenue Growth Q	2.75x
Revenue Growth Quarters	4x
Revenue Growth3 Y	2.64x
Revenue Growth5 Y	-11.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.07
Assets	INR 25.7B
Cash	INR 142.3M
Current Assets	INR 4.3B
Current Liabilities	INR 56.6B
Debt	INR 18.5B
Debt EBITDA	INR 72.79
Debt FCF	INR 19.72
Equity	INR -31.6B
Interest Coverage	-0.17
Liabilities	INR 57.4B
Long Term Assets	INR 21.4B
Long Term Liabilities	INR 798.5M
Net Cash	INR -18.3B
Net Cash By Market Cap	INR -5,273
Net Debt EBITDA	INR 72.23
Net Debt FCF	INR 19.57
Tangible Book Value	INR -31.8B
Tangible Book Value Per Share	INR -121
WACC	22.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.08
Inventory Turnover	0.3
Net Working Capital	INR -34.6B
Quick ratio	0.01
Working Capital	INR -52.3B
Working Capital Turnover	INR -0.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.28%
Dividend per share	INR 0
Last Dividend	INR 1.4

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-95.07%
1Y total return	-46.99%
200-day SMA	1.79
3Y total return	-78.36%
50-day SMA	1.33
50-day SMA vs 200-day SMA	50under200
5Y total return	-95.51%
All Time High	362.9
All Time High Change	-99.64%
All Time High Date	2010-10-12
All Time Low	1.14
All Time Low Change	15.79%
All Time Low Date	2026-01-29
ATR	0.08
Beta	0.47
Ch YTD	3.13
High	1.35
High52	3.26
High52 Date	2025-05-23
High52ch	-59.51%
Low	1.3
Low52	1.14
Low52 Date	2026-01-29
Low52ch	15.79%
Ma50ch	-0.6%
Price vs 200-day SMA	-26.42%
RSI	51.53
RSI Monthly	35.12
RSI Weekly	38.72
Sharpe ratio	-1.31x
Sortino ratio	-1.65
Total Return	-0.28%
Tr YTD	3.13
Tr15y	-99.29%
Tr1m	10%
Tr1w	3.94%
Tr3m	3.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -875.3M
Operating margin	-56.69

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	225,604,690%
Net Borrowing	-913,605,000
Shares Insiders	14.37%
Shares Institutions	1.58%
Shares Qo Q	-0.14%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 933.4M
Average Volume	162,874.35x
Bv Per Share	-120.6
CAPEX	INR -17.5M
Ch10y	-95.07
Ch15y	-99.3
Ch1m	10
Ch1w	3.94
Ch1y	-46.99
Ch3m	3.94
Ch3y	-78.36
Ch5y	-95.51
Ch6m	-23.7
Change	-1.49%
Change From Open	-1.49
Close	1.34
Days Gap	0
Depreciation Amortization	1,129,248,000
Dollar Volume	50,203.6
Earnings Date	2026-06-01
EBIT	INR -875.3M
EBITDA	INR 253.9M
EPS	INR -107
F Score	2
FCF	INR 937.1M
Financing CF	-960,540,000
Fiscal Year End	March
Founded	1,981
Goodwill	2,043,000
Income Tax	INR 2.1M
Investing CF	-9,091,000
Is Primary Listing	0
Last Earnings Date	2026-02-16
Last Report Date	2024-03-31
Ma150	1.51
Ma150ch	-12.52%
Ma20	1.31
Ma20ch	0.92%
Net CF	-15,019,000
Next Earnings Date	2026-06-01
Open	1.34
P FCF Ratio	0.37
P OCF Ratio	0.36
Position In Range	40
Ppne	20,942,940,000
Price Date	2026-05-08
Price EBITDA	INR 1.37
Relative Volume	0.22x
Revenue	1,544,071,000x
SBC By Revenue	0.24x
Share Based Comp	3,762,000
Tax By Revenue	0.13x
Tr6m	-23.7%
Volume	38,033

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/ARSHIYA pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/ARSHIYA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/ARSHIYA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

Share of float held by funds and institutions

Insider ownership

+14.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

NSE/ARSHIYA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.5

Neutral momentum band

Price vs 200-day MA

-26.4%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

-1.31

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/ARSHIYA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/ARSHIYA stock rating?

nse/ARSHIYA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/ARSHIYA analysis?

The full report lives at /stocks/nse/ARSHIYA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/ARSHIYA?

The latest report frames nse/ARSHIYA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/ARSHIYA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.