Arshiya Ltd Stock Price Today (NSE: ARSHIYA)
Fundamental Score
Arshiya Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Arshiya Ltd share price today is ₹1.71, up +0.00% on NSE/BSE as of 20 February 2026. Arshiya Ltd (ARSHIYA) is a Small-cap company in the Logistics Solution Provider sector with a market capitalisation of ₹37.67 (Cr). The 52-week high for ARSHIYA share price is ₹N/A and the 52-week low is ₹N/A.
Arshiya Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Arshiya Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Arshiya Share Price: A Financial Analysis
The logistics solution provider industry is currently experiencing a period of intense technological disruption. Companies that successfully integrate advanced technologies like AI-powered route optimization and blockchain-based tracking are poised to capture significant market share. This context is crucial when evaluating companies like Arshiya Ltd and its peers. This analysis explores the current financial standing of Arshiya share price, trading at ₹1.27, within this dynamic landscape. This is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra.
Arshiya's current financial metrics paint a concerning picture. The reported Price-to-Earnings (PE) ratio of "None" indicates either negative earnings or a lack of recent profitability. Furthermore, a Return on Capital Employed (ROCE) of "None%" raises serious questions about the company's ability to efficiently generate profits from its invested capital. In contrast,
Chartered Logistics Ltd exhibits a different trajectory, attracting investors with the guidance of a management team that has displayed steady growth and transparent shareholder communication. While Chartered Logistics' management team offers investors confidence through proactive communication and consistent execution, Arshiya faces the challenge of restoring investor trust.The absence of a positive ROCE is particularly problematic as it directly impacts Arshiya's competitive moat. A strong ROCE typically signifies a company's ability to generate superior returns compared to its peers, creating a barrier to entry for new competitors. Without a demonstrable ROCE, Arshiya may find it difficult to defend its market position against more efficient and profitable players. Other sector peers like RAPID FLEET MGT SERVICE L and Gateway Distriparks Limited likely have differing ROCE performances that investors would need to contrast against Arshiya.
In conclusion, while the Arshiya share price may appear attractive at ₹1.27, a deeper dive into the underlying financials reveals significant challenges. The lack of a PE ratio and a positive ROCE suggests operational inefficiencies and a struggle to generate profitability. Investors should carefully consider these factors and compare Arshiya's performance against its peers before making any investment decisions. Further scrutiny of its debt levels, cash flow generation, and future growth prospects is warranted.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Arshiya Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ARSHIYA across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Strong Operating Margins (35.59%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Strong Cash Generation (₹354.74 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Risk Factors
10 factors identified
Profit Decline Concern (-59.78%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Growth History (-11.80% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-22.27% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-32.16% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Elevated Debt Levels (D/E: 6.65)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (-0.12x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Low Promoter Commitment (14.37%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
Limited Institutional Interest (FII+DII: 1.11%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
High Share Pledging Risk (100.00%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Arshiya Ltd Financial Statements
Comprehensive financial data for Arshiya Ltd including income statement, balance sheet and cash flow
About ARSHIYA (Arshiya Ltd)
Arshiya Ltd (ARSHIYA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Logistics Solution Provider sector with a current market capitalisation of ₹37.67 (Cr). The debt-to-equity ratio stands at 6.65, reflecting the company's capital structure. Investors tracking ARSHIYA share price can monitor key metrics including P/E ratio, promoter holding of 14.37%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
ARSHIYA Share Price: Frequently Asked Questions
What is the current share price of Arshiya Ltd (ARSHIYA)?
As of 20 Feb 2026, 06:09 am IST, Arshiya Ltd share price is ₹1.71. The ARSHIYA stock has a market capitalisation of ₹37.67 (Cr) on NSE/BSE.
Is ARSHIYA share price Overvalued or Undervalued?
ARSHIYA share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 25.23x. Based on this relative valuation, the Arshiya Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of ARSHIYA share price?
The 52-week high of ARSHIYA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Arshiya Ltd share price?
Key factors influencing ARSHIYA share price include quarterly earnings growth (Sales Growth: -3.63%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Arshiya Ltd a good stock for long-term investment?
Arshiya Ltd shows a 5-year Profit Growth of -32.16% and an ROE of N/A%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 6.65 before investing in ARSHIYA shares.
How does Arshiya Ltd compare with its industry peers?
Arshiya Ltd competes with major peers in the Logistics Solution Provider. Investors should compare ARSHIYA share price P/E of 0.00x and ROE of N/A% against the industry averages to determine competitive standing.
What is the P/E ratio of ARSHIYA and what does it mean?
ARSHIYA share price has a P/E ratio of N/Ax compared to the industry average of 25.23x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is ARSHIYA performing according to Bull Run's analysis?
ARSHIYA has a Bull Run fundamental score of N/A/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ARSHIYA belong to?
ARSHIYA operates in the Logistics Solution Provider industry. This classification helps understand the competitive landscape and sector-specific trends affecting Arshiya Ltd share price.
What is Return on Equity (ROE) and why is it important for ARSHIYA?
ARSHIYA has an ROE of N/A%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Arshiya Ltd generates profits from shareholders capital.
How is ARSHIYA debt-to-equity ratio and what does it indicate?
ARSHIYA has a debt-to-equity ratio of 6.65, which indicates high leverage that increases financial risk.
What is ARSHIYA dividend yield and is it a good dividend stock?
ARSHIYA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Arshiya Ltd shares.
How has ARSHIYA share price grown over the past 5 years?
ARSHIYA has achieved 5-year growth rates of: Sales Growth -11.80%, Profit Growth -32.16%, and EPS Growth -22.27%.
What is the promoter holding in ARSHIYA and why does it matter?
Promoters hold 14.37% of ARSHIYA shares, with 100.00% pledged. High promoter holding often indicates strong management confidence in Arshiya Ltd.
What is ARSHIYA market capitalisation category?
ARSHIYA has a market capitalisation of ₹38 crores, placing it in the Small-cap category.
How volatile is ARSHIYA stock?
ARSHIYA has a beta of N/A. A beta > 1 suggests the Arshiya Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ARSHIYA operating profit margin trend?
ARSHIYA has a 5-year average Operating Profit Margin (OPM) of 35.59%, indicating the company's operational efficiency.
How is ARSHIYA quarterly performance?
Recent quarterly performance shows Arshiya Ltd YoY Sales Growth of -3.63% and YoY Profit Growth of -59.78%.
What is the institutional holding pattern in ARSHIYA?
ARSHIYA has FII holding of 0.05% and DII holding of 1.06%. Significant institutional holding often suggests professional confidence in the Arshiya Ltd stock.