Arihant Superstructures Limited (ARIHANTSUP) AI Stock Analysis

• Market Cap: ₹11.69B
• Dividend Yield: 0.48%
• Average Volume (3M): 4.19K
• Price to Earnings (P/E): 26.1
• Beta (1Y): 1.53
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: ₹273.00 ▼(-20.70% Downside)

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

Stable operational margins

Consistently robust gross margins and stable EBIT/EBITDA indicate the company retains operational efficiency across projects. That suggests durable cost controls and construction execution capabilities, which support cash generation and project-level profitability over the medium term.

Top-line and EPS growth

Double-digit revenue growth and stronger EPS expansion signal underlying demand and improving operational leverage from project sales. Sustained topline and earnings growth supports repeatable cash inflows from bookings and enhances the company's ability to fund pipeline execution over the next several quarters.

Stronger equity base

An expanding equity base improves the balance-sheet cushion for a developer, lowering leverage ratios over time and enhancing borrowing capacity. This stronger equity ratio provides durable resilience to cyclical downturns and supports securing project funding without overly dilutive capital moves.

Negative Factors

High leverage

Material leverage raises refinancing, interest-rate, and covenant risks for a real estate developer. Heavy debt amplifies downside if sales slow, constrains investment optionality, and can force asset-sales or more costly financing, undermining long-term project completion and returns.

Negative operating and free cash flow

Persistently negative operating and free cash flow indicate the business cannot internally fund working capital and project capex. Reliance on external financing to bridge cash deficits raises execution risk, increases financing costs, and weakens sustainability of growth over multiple quarters.

Declining net profitability

A falling net profit margin and declining net income reduce shareholder returns and constrain retained earnings for reinvestment. Over time this trend pressures ROE and limits the company's ability to self-finance new projects, increasing dependence on external capital and diluting long-term growth stability.

Arihant Superstructures Limited Business Overview & Revenue Model

Company Description

Arihant Superstructures Limited operates as a real estate development company in India. The company's operations comprise various aspects of real estate development comprising identification and acquisition of land, planning, execution, construction, and marketing of projects. Its projects include residential properties, studios, apartments, and lands, as well as 1, 2, 3, and 4 BHK flats. The company was formerly known as Shaktiman Constructions Limited and changed its name to Arihant Superstructures Ltd. in August 2009. Arihant Superstructures Limited was incorporated in 1983 and is based in Navi Mumbai, India.

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 is facing a challenging financial landscape with stable operational efficiencies but declining net income and negative cash flows. High leverage adds to the risk profile, necessitating a focus on improving cash management and profitability.

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: 344.25
• 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 344.25 is above the 20-day moving average (MA) of 300.99, above the 50-day MA of 318.08, and below the 200-day MA of 377.15, indicating a bearish trend. The MACD of -15.78 indicates Positive momentum. The RSI at 25.60 is Positive, neither overbought nor oversold. The STOCH value of 17.27 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	₹12.66B	14.06	―	―	13.78%	63.01%
ARIHANTSUP	52 Neutral	₹11.69B	26.08	―	0.48%	16.36%	28.21%
PENINLAND	41 Neutral	₹6.72B	-10.83	―	―	-29.04%	-194.71%
UNITECH	40 Underperform	₹11.32B	-0.55	―	―	-10.36%	46.24%
PARSVNATH	39 Underperform	₹3.86B	-1.17	―	―	-37.98%	40.32%
OMAXE	39 Underperform	₹13.62B	-2.09	―	―	-22.30%	-8.72%

Arihant Superstructures Limited Corporate Events

Arihant Superstructures Confirms Full SDD Compliance for December 2025 Quarter

Arihant Superstructures Limited has certified that it is fully compliant with the Structured Digital Database (SDD) requirements under SEBI’s Prohibition of Insider Trading Regulations for the quarter ended December 31, 2025. The company’s Compliance Officer confirmed that an SDD is in place with controlled access, that all unpublished price-sensitive information (UPSI) disseminated during the quarter has been recorded with date and time stamps, and that the system is internally maintained, non-tamperable, and capable of preserving an audit trail for eight years. The certificate also states that Arihant was required to capture two UPSI-related events in the quarter and has duly recorded both, underscoring its adherence to regulatory norms and reinforcing governance and transparency for investors and regulators.

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.