Arihant Superstructures Limited (ARIHANTSUP) AI Stock Analysis

• Market Cap: ₹13.19B
• Dividend Yield: 0.49%
• Average Volume (3M): 4.19K
• Price to Earnings (P/E): 29.4
• Beta (1Y): 1.28
• Revenue Growth: 16.36%
• EPS Growth: 28.21%
• Country: IN
• Employees: 121
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 1.41
• Shares Outstanding: 43,249,992
• 10 Day Avg. Volume: 11,498
• 30 Day Avg. Volume: 4,189
• PEG Ratio: -0.90
• Price to Book (P/B): 5.40
• Price to Sales (P/S): 3.35
• P/FCF Ratio: -5.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: ₹389.00 ▲(27.58% Upside)

Arihant Superstructures Limited's overall stock score reflects significant financial challenges, including high leverage and negative cash flows. Technical indicators suggest bearish momentum, while valuation metrics indicate the stock may be overvalued. These factors collectively contribute to a cautious outlook.

Positive Factors

Revenue Growth

The company demonstrates strong revenue growth, indicating successful market penetration and effective sales strategies in the real estate sector.

Operational Efficiency

Stable EBIT and EBITDA margins reflect consistent operational efficiency, which is crucial for maintaining competitiveness and profitability in the long term.

Equity Growth

Growth in equity provides a stronger financial foundation, enhancing the company's ability to invest in new projects and weather financial challenges.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to finance new projects and affecting long-term stability if revenue growth stalls.

Negative Cash Flow

Negative cash flow indicates cash management issues, which could hinder the company's ability to fund operations and growth initiatives without external financing.

Declining Net Profit Margin

A declining net profit margin reflects challenges in maintaining profitability, which could impact the company's ability to reinvest in growth and sustain operations.

Arihant Superstructures Limited Business Overview & Revenue Model

Company Description

Arihant Superstructures Limited (ARIHANTSUP) is a prominent player in the Indian real estate sector, primarily engaged in the development and construction of residential and commercial properties. The company is known for its innovative housing solutions, catering to the growing demand for quality living spaces in urban areas. With a diverse portfolio that includes residential complexes, integrated townships, and commercial properties, Arihant Superstructures focuses on delivering value to its customers through sustainable and well-designed projects.

How the Company Makes Money

Arihant Superstructures Limited generates revenue primarily through the sale of residential and commercial properties. The company's revenue model is built around real estate development, where it acquires land, develops it into residential complexes or commercial spaces, and then sells or leases these properties to end-users or investors. Key revenue streams include direct sales of units in its projects, leasing income from commercial properties, and potential joint ventures or collaborations with other real estate developers. Additionally, the company may benefit from strategic partnerships with financial institutions, which can aid in financing projects and providing customers with home loan facilities, further driving sales. Factors contributing to its earnings include market demand for housing, the economic environment, and government policies affecting real estate development.

Arihant Superstructures Limited Financial Statement Overview

Summary

Arihant Superstructures Limited faces challenges with declining net income and negative cash flows, despite stable operational efficiencies. High leverage increases risk, necessitating improved cash management and profitability for long-term stability.

Income Statement

Arihant Superstructures Limited shows a mixed performance in its income statement. While the gross profit margin remains robust, the company has experienced a slight decline in revenue and net income over the past year. The EBIT and EBITDA margins are stable, indicating consistent operational efficiency. However, the net profit margin has decreased significantly, reflecting challenges in maintaining profitability amidst fluctuating revenue.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicative of significant leverage, which poses potential risks if revenue growth stalls. Despite this, the company's equity has grown over the years, enhancing its equity ratio and providing a stronger financial foundation. Return on Equity (ROE) has declined, reflecting reduced profitability with respect to shareholders' equity.

Cash Flow

The cash flow statement highlights concerns with negative operating cash flow, which has deteriorated over the years, suggesting cash management issues. Free cash flow has also been negative, further indicating cash flow challenges. However, the company shows an improved financing cash flow, which partially offsets these issues but indicates reliance on external financing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.36B	4.99B	5.10B	3.89B	3.30B	2.70B
Gross Profit	2.28B	1.80B	1.96B	1.45B	1.34B	858.53M
EBITDA	1.37B	1.09B	1.14B	798.29M	712.60M	501.64M
Net Income	486.06M	402.53M	748.33M	313.91M	413.41M	111.71M
Balance Sheet
Total Assets	0.00	15.86B	11.97B	10.33B	8.54B	6.89B
Cash, Cash Equivalents and Short-Term Investments	182.08M	182.08M	200.79M	101.66M	147.49M	120.31M
Total Debt	0.00	7.38B	4.77B	3.32B	2.99B	2.96B
Total Liabilities	-3.78B	12.08B	8.78B	7.87B	6.51B	5.26B
Stockholders Equity	3.78B	3.09B	2.54B	2.10B	1.78B	1.39B
Cash Flow
Free Cash Flow	0.00	-2.92B	-1.28B	-148.51M	188.05M	1.19B
Operating Cash Flow	0.00	-2.16B	-1.26B	-117.41M	207.78M	1.21B
Investing Cash Flow	0.00	-676.19M	49.47M	-18.09M	-7.89M	-7.42M
Financing Cash Flow	0.00	2.87B	1.28B	69.40M	-172.71M	-1.19B

Arihant Superstructures Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 304.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ARIHANTSUP, the sentiment is Negative. The current price of 304.9 is below the 20-day moving average (MA) of 328.99, below the 50-day MA of 375.69, and below the 200-day MA of 389.15, indicating a bearish trend. The MACD of -19.77 indicates Positive momentum. The RSI at 21.17 is Positive, neither overbought nor oversold. The STOCH value of 5.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ARIHANTSUP.

Arihant Superstructures Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
SHRIRAMPPS	60 Neutral	₹14.23B	15.81	―	―	13.78%	63.01%
ARIHANTSUP	52 Neutral	₹13.19B	29.43	―	0.49%	16.36%	28.21%
OMAXE	39 Underperform	₹12.06B	-1.85	―	―	-22.30%	-8.72%
UNITECH	39 Underperform	₹15.22B	-0.74	―	―	-10.36%	46.24%
PARSVNATH	38 Underperform	₹4.93B	-1.50	―	―	-37.98%	40.32%
PENINLAND	38 Underperform	₹8.40B	-13.88	―	―	-29.04%	-194.71%

Arihant Superstructures Limited Corporate Events

Arihant Superstructures Releases Financial Results for September 2025

Arihant Superstructures Limited has announced the publication of its financial results for the quarter and half-year ending September 30, 2025, in The Free Press Journal and Navshakti newspapers. This announcement is part of the company’s compliance with SEBI regulations and reflects its commitment to transparency and communication with stakeholders. The publication of these results is expected to provide insights into the company’s financial performance and market positioning, potentially impacting investor confidence and stakeholder decisions.

Arihant Superstructures Releases Q2 FY26 Investor Presentation

Arihant Superstructures Limited has released its Investor Presentation for the quarter and half year ending September 30, 2025, in compliance with SEBI regulations. This announcement provides stakeholders with insights into the company’s financial performance and strategic direction for the specified period.

Arihant Superstructures Announces Auditor Resignation

Arihant Superstructures Limited announced the resignation of its statutory auditors, M/s. Ummed Jain & Co., effective November 13, 2025. The resignation follows the submission of the Limited Review Report for the quarter and half year ended September 30, 2025. The company stated there were no concerns or material reasons for the resignation, and the Audit Committee and Board will appoint new auditors to fill the vacancy.

Arihant Superstructures Ensures Regulatory Compliance with SEBI Submission

Arihant Superstructures Limited has submitted a certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ending September 30, 2025. This submission confirms that the securities received for dematerialization were processed and listed on the stock exchanges, ensuring compliance with regulatory requirements, which reflects the company’s dedication to maintaining transparency and regulatory adherence.

Arihant Superstructures Ensures Compliance with Insider Trading Regulations

Arihant Superstructures Limited has issued a compliance certificate for the quarter ending September 30, 2025, in accordance with the Securities and Exchange Board of India’s regulations on insider trading. The company confirms that it has maintained a Structured Digital Database (SDD) to capture and control access to Unpublished Price Sensitive Information (UPSI), ensuring compliance with regulatory requirements. This database is designed to be non-tamperable and can maintain records for eight years, reflecting the company’s commitment to transparency and regulatory adherence.

Arihant Superstructures Engages with Investors and Analysts in Q&A Session

Arihant Superstructures Limited held an investor and analyst meeting on September 9, 2025, where company officials engaged in a Q&A session with various financial institutions and analysts. No unpublished price-sensitive information was disclosed during these interactions, ensuring compliance with regulatory requirements.