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506074 (Arshiya Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Arshiya Limited together

I guess you are interested in Arshiya Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Arshiya Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Arshiya Limited’s Price Targets

I'm going to help you getting a better view of Arshiya Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Arshiya Limited (30 sec.)










1.2. What can you expect buying and holding a share of Arshiya Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
INR5.99
Expected worth in 1 year
INR-17.68
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
INR-23.67
Return On Investment
-990.4%

For what price can you sell your share?

Current Price per Share
INR2.39
Expected price per share
INR2.36 - INR3.26
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Arshiya Limited (5 min.)




Live pricePrice per Share (EOD)
INR2.39
Intrinsic Value Per Share
INR28.39 - INR131.28
Total Value Per Share
INR34.38 - INR137.27

2.2. Growth of Arshiya Limited (5 min.)




Is Arshiya Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$18.4m$36.5m-$18m-97.9%

How much money is Arshiya Limited making?

Current yearPrevious yearGrowGrow %
Making money-$18.3m$49.5m-$67.9m-370.3%
Net Profit Margin-110.0%282.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Arshiya Limited (5 min.)




2.4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Arshiya Limited?

Welcome investor! Arshiya Limited's management wants to use your money to grow the business. In return you get a share of Arshiya Limited.

First you should know what it really means to hold a share of Arshiya Limited. And how you can make/lose money.

Speculation

The Price per Share of Arshiya Limited is INR2.39. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Arshiya Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Arshiya Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR5.99. Based on the TTM, the Book Value Change Per Share is INR-5.92 per quarter. Based on the YOY, the Book Value Change Per Share is INR20.78 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Arshiya Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.07-2.9%-0.07-2.9%0.197.9%0.010.4%-0.06-2.5%-0.13-5.6%
Usd Book Value Change Per Share-0.07-2.9%-0.07-2.9%0.2410.2%0.000.1%-0.05-2.1%0.010.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.07-2.9%-0.07-2.9%0.2410.2%0.000.1%-0.05-2.1%0.010.3%
Usd Price Per Share0.06-0.06-0.34-0.24-0.22-0.34-
Price to Earnings Ratio-0.81--0.81-1.78--0.90--1.10-3.92-
Price-to-Total Gains Ratio-0.82--0.82-1.39--0.49--1.10--0.24-
Price to Book Ratio0.81-0.81-2.42-0.00-0.47-1.21-
Price-to-Total Gains Ratio-0.82--0.82-1.39--0.49--1.10--0.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.027963
Number of shares35761
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.07-0.05
Usd Total Gains Per Share-0.07-0.05
Gains per Quarter (35761 shares)-2,475.86-1,834.26
Gains per Year (35761 shares)-9,903.44-7,337.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-9903-99130-7337-7347
20-19807-198160-14674-14684
30-29710-297190-22011-22021
40-39614-396220-29348-29358
50-49517-495250-36685-36695
60-59421-594280-44022-44032
70-69324-693310-51359-51369
80-79227-792340-58696-58706
90-89131-891370-66034-66043
100-99034-990400-73371-73380

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%2.08.00.020.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%4.06.00.040.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%4.00.06.040.0%4.00.06.040.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%4.06.00.040.0%
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3.2. Key Performance Indicators

The key performance indicators of Arshiya Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---5.917-5.9170%20.779-128%0.257-2404%-4.384-26%0.599-1088%
Book Value Per Share--5.9875.9870%11.904-50%3.006+99%7.030-15%9.151-35%
Current Ratio--0.2340.2340%0.235-1%0.203+15%0.211+11%0.160+46%
Debt To Asset Ratio--0.9130.9130%0.836+9%0.943-3%0.922-1%0.919-1%
Debt To Equity Ratio--10.46910.4690%5.097+105%5.189+102%8.460+24%7.676+36%
Dividend Per Share----0%-0%-0%0.000-100%0.001-100%
Enterprise Value---15140263788.000-15140263788.0000%-8354807504.000-45%-15791981675.371+4%-18823300430.342+24%-20554603485.711+36%
Eps---5.953-5.9530%16.163-137%0.792-852%-5.180-13%-11.408+92%
Ev To Sales Ratio---10.619-10.6190%-5.565-48%-10.970+3%-9.778-8%-8.187-23%
Free Cash Flow Per Share--3.8003.8000%2.685+42%2.925+30%2.381+60%0.471+706%
Free Cash Flow To Equity Per Share--1.1521.1520%-5.981+619%-1.311+214%-0.508+144%-1.983+272%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--131.283----------
Intrinsic Value_10Y_min--28.391----------
Intrinsic Value_1Y_max--5.142----------
Intrinsic Value_1Y_min--2.523----------
Intrinsic Value_3Y_max--21.557----------
Intrinsic Value_3Y_min--7.905----------
Intrinsic Value_5Y_max--45.335----------
Intrinsic Value_5Y_min--13.600----------
Market Cap616801640.000-107%1277858212.0001277858212.0000%7553546496.000-83%5457838657.963-77%4899002569.658-74%7419583088.789-83%
Net Profit Margin---1.100-1.1000%2.823-139%0.095-1261%-0.442-60%-0.856-22%
Operating Margin----0%-0%-0%0.087-100%0.148-100%
Operating Ratio--0.1770.1770%0.147+20%0.154+15%0.734-76%1.291-86%
Pb Ratio0.399-103%0.8100.8100%2.419-67%-0.004+100%0.465+74%1.209-33%
Pe Ratio-0.401+51%-0.815-0.8150%1.782-146%-0.901+11%-1.101+35%3.917-121%
Price Per Share2.390-103%4.8504.8500%28.800-83%20.802-77%18.775-74%28.646-83%
Price To Free Cash Flow Ratio0.629-103%1.2761.2760%10.728-88%8.187-84%29.516-96%22.172-94%
Price To Total Gains Ratio-0.404+51%-0.820-0.8200%1.386-159%-0.491-40%-1.103+35%-0.240-71%
Quick Ratio--0.1680.1680%0.052+224%0.083+103%0.067+151%0.052+221%
Return On Assets---0.087-0.0870%0.223-139%0.022-498%-0.034-61%-0.079-8%
Return On Equity---0.994-0.9940%1.358-173%0.121-921%-0.713-28%-0.833-16%
Total Gains Per Share---5.917-5.9170%20.779-128%0.257-2404%-4.384-26%0.600-1086%
Usd Book Value--18456246.90018456246.9000%36530465.400-49%9251716.500+99%21333709.800-13%27685336.248-33%
Usd Book Value Change Per Share---0.069-0.0690%0.243-128%0.003-2404%-0.051-26%0.007-1088%
Usd Book Value Per Share--0.0700.0700%0.139-50%0.035+99%0.082-15%0.107-35%
Usd Dividend Per Share----0%-0%-0%0.000-100%0.000-100%
Usd Enterprise Value---177141086.320-177141086.3200%-97751247.797-45%-184766185.602+4%-220232615.035+24%-240488860.783+36%
Usd Eps---0.070-0.0700%0.189-137%0.009-852%-0.061-13%-0.133+92%
Usd Free Cash Flow--11713197.60011713197.6000%8238262.500+42%8992963.200+30%7285856.760+61%1471755.869+696%
Usd Free Cash Flow Per Share--0.0440.0440%0.031+42%0.034+30%0.028+60%0.006+706%
Usd Free Cash Flow To Equity Per Share--0.0130.0130%-0.070+619%-0.015+214%-0.006+144%-0.023+272%
Usd Market Cap7216579.188-107%14950941.08014950941.0800%88376494.003-83%63856712.298-77%57318330.065-74%86809122.139-83%
Usd Price Per Share0.028-103%0.0570.0570%0.337-83%0.243-77%0.220-74%0.335-83%
Usd Profit---18351087.300-18351087.3000%49597200.900-137%2402548.200-864%-15634457.280-15%-34441668.255+88%
Usd Revenue--16681462.20016681462.2000%17566520.400-5%16984578.000-2%23853007.620-30%31569854.550-47%
Usd Total Gains Per Share---0.069-0.0690%0.243-128%0.003-2404%-0.051-26%0.007-1086%
 EOD+4 -4MRQTTM+0 -0YOY+10 -253Y+16 -195Y+14 -2410Y+18 -20

3.3 Fundamental Score

Let's check the fundamental score of Arshiya Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.401
Price to Book Ratio (EOD)Between0-10.399
Net Profit Margin (MRQ)Greater than0-1.100
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.168
Current Ratio (MRQ)Greater than10.234
Debt to Asset Ratio (MRQ)Less than10.913
Debt to Equity Ratio (MRQ)Less than110.469
Return on Equity (MRQ)Greater than0.15-0.994
Return on Assets (MRQ)Greater than0.05-0.087
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Arshiya Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.899
Ma 20Greater thanMa 502.485
Ma 50Greater thanMa 1002.657
Ma 100Greater thanMa 2002.855
OpenGreater thanClose2.450
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Arshiya Limited

Arshiya Limited provides integrated supply chain and logistics infrastructure solutions in India. It offers third-party logistics and other value optimization services, such as handling and transportation, packaging, consolidation, palletization, labelling, kitting, bagging, bottling, cutting-slitting, survey, quality assurance, refurbishment, repairs and maintenance, washing, etc. to its clients. The company also offers information technology enabled services; warehousing solutions; private freight and container rail terminal services; inland container depot, and port connectivity services; and rail infrastructure and transportation services. It serves e-commerce, telecom, pharmaceuticals, and chemical industries. The company was formerly known as Arshiya International Limited and changed its name to Arshiya Limited in September 2013. Arshiya Limited was incorporated in 1981 and is headquartered in Mumbai, India.

Fundamental data was last updated by Penke on 2025-06-24 19:51:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Arshiya Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ Arshiya Limited to theΒ Other industry mean.
  • A Net Profit Margin of -110.0%Β means thatΒ ₹-1.10 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Arshiya Limited:

  • The MRQ is -110.0%. The company is making a huge loss. -2
  • The TTM is -110.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-110.0%TTM-110.0%0.0%
TTM-110.0%YOY282.3%-392.3%
TTM-110.0%5Y-44.2%-65.8%
5Y-44.2%10Y-85.6%+41.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-110.0%5.5%-115.5%
TTM-110.0%5.8%-115.8%
YOY282.3%5.7%+276.6%
3Y9.5%5.8%+3.7%
5Y-44.2%5.9%-50.1%
10Y-85.6%6.1%-91.7%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Arshiya Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Arshiya Limited to theΒ Other industry mean.
  • -8.7% Return on Assets means thatΒ Arshiya Limited generatedΒ ₹-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Arshiya Limited:

  • The MRQ is -8.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.7%TTM-8.7%0.0%
TTM-8.7%YOY22.3%-30.9%
TTM-8.7%5Y-3.4%-5.3%
5Y-3.4%10Y-7.9%+4.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.7%0.8%-9.5%
TTM-8.7%0.9%-9.6%
YOY22.3%0.8%+21.5%
3Y2.2%0.9%+1.3%
5Y-3.4%1.0%-4.4%
10Y-7.9%1.0%-8.9%
4.3.1.3. Return on Equity

Shows how efficient Arshiya Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Arshiya Limited to theΒ Other industry mean.
  • -99.4% Return on Equity means Arshiya Limited generated ₹-0.99Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Arshiya Limited:

  • The MRQ is -99.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -99.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-99.4%TTM-99.4%0.0%
TTM-99.4%YOY135.8%-235.2%
TTM-99.4%5Y-71.3%-28.1%
5Y-71.3%10Y-83.3%+11.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-99.4%3.1%-102.5%
TTM-99.4%2.4%-101.8%
YOY135.8%2.5%+133.3%
3Y12.1%2.8%+9.3%
5Y-71.3%3.1%-74.4%
10Y-83.3%2.8%-86.1%
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4.3.2. Operating Efficiency of Arshiya Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Arshiya Limited is operatingΒ .

  • Measures how much profit Arshiya Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Arshiya Limited to theΒ Other industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Arshiya Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.7%-8.7%
5Y8.7%10Y14.8%-6.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.1%-11.1%
TTM-5.1%-5.1%
YOY-8.7%-8.7%
3Y-2.1%-2.1%
5Y8.7%2.8%+5.9%
10Y14.8%5.4%+9.4%
4.3.2.2. Operating Ratio

Measures how efficient Arshiya Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Other industry mean).
  • An Operation Ratio of 0.18 means that the operating costs are ₹0.18 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Arshiya Limited:

  • The MRQ is 0.177. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.177. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.177TTM0.1770.000
TTM0.177YOY0.147+0.030
TTM0.1775Y0.734-0.557
5Y0.73410Y1.291-0.557
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1771.492-1.315
TTM0.1771.498-1.321
YOY0.1471.519-1.372
3Y0.1541.532-1.378
5Y0.7341.515-0.781
10Y1.2911.505-0.214
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4.4.3. Liquidity of Arshiya Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Arshiya Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Other industry mean).
  • A Current Ratio of 0.23Β means the company has ₹0.23 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Arshiya Limited:

  • The MRQ is 0.234. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.234. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.234TTM0.2340.000
TTM0.234YOY0.235-0.001
TTM0.2345Y0.211+0.022
5Y0.21110Y0.160+0.051
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2341.393-1.159
TTM0.2341.380-1.146
YOY0.2351.476-1.241
3Y0.2031.482-1.279
5Y0.2111.514-1.303
10Y0.1601.473-1.313
4.4.3.2. Quick Ratio

Measures if Arshiya Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Arshiya Limited to theΒ Other industry mean.
  • A Quick Ratio of 0.17Β means the company can pay off ₹0.17 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Arshiya Limited:

  • The MRQ is 0.168. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.168. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.168TTM0.1680.000
TTM0.168YOY0.052+0.116
TTM0.1685Y0.067+0.101
5Y0.06710Y0.052+0.015
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1680.493-0.325
TTM0.1680.476-0.308
YOY0.0520.497-0.445
3Y0.0830.495-0.412
5Y0.0670.514-0.447
10Y0.0520.550-0.498
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4.5.4. Solvency of Arshiya Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Arshiya LimitedΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Arshiya Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.91Β means that Arshiya Limited assets areΒ financed with 91.3% credit (debt) and the remaining percentage (100% - 91.3%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Arshiya Limited:

  • The MRQ is 0.913. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.913. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.913TTM0.9130.000
TTM0.913YOY0.836+0.077
TTM0.9135Y0.922-0.009
5Y0.92210Y0.919+0.003
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9130.556+0.357
TTM0.9130.558+0.355
YOY0.8360.545+0.291
3Y0.9430.540+0.403
5Y0.9220.567+0.355
10Y0.9190.577+0.342
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Arshiya Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Arshiya Limited to theΒ Other industry mean.
  • A Debt to Equity ratio of 1,046.9% means that company has ₹10.47 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Arshiya Limited:

  • The MRQ is 10.469. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.469. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.469TTM10.4690.000
TTM10.469YOY5.097+5.372
TTM10.4695Y8.460+2.009
5Y8.46010Y7.676+0.784
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4691.270+9.199
TTM10.4691.359+9.110
YOY5.0971.312+3.785
3Y5.1891.439+3.750
5Y8.4601.433+7.027
10Y7.6761.463+6.213
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Arshiya Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ Arshiya Limited to theΒ Other industry mean.
  • A PE ratio of -0.81 means the investor is paying ₹-0.81Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Arshiya Limited:

  • The EOD is -0.401. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.815. Based on the earnings, the company is expensive. -2
  • The TTM is -0.815. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.401MRQ-0.815+0.413
MRQ-0.815TTM-0.8150.000
TTM-0.815YOY1.782-2.597
TTM-0.8155Y-1.101+0.286
5Y-1.10110Y3.917-5.017
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.40113.302-13.703
MRQ-0.81513.880-14.695
TTM-0.81512.445-13.260
YOY1.78212.060-10.278
3Y-0.90110.060-10.961
5Y-1.10113.722-14.823
10Y3.91712.898-8.981
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Arshiya Limited:

  • The EOD is 0.629. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.276. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.276. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.629MRQ1.276-0.647
MRQ1.276TTM1.2760.000
TTM1.276YOY10.728-9.451
TTM1.2765Y29.516-28.239
5Y29.51610Y22.172+7.344
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.6295.740-5.111
MRQ1.2765.844-4.568
TTM1.2766.569-5.293
YOY10.7284.591+6.137
3Y8.1870.313+7.874
5Y29.5163.429+26.087
10Y22.1721.986+20.186
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Arshiya Limited is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Other industry mean).
  • A PB ratio of 0.81 means the investor is paying ₹0.81Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Arshiya Limited:

  • The EOD is 0.399. Based on the equity, the company is cheap. +2
  • The MRQ is 0.810. Based on the equity, the company is cheap. +2
  • The TTM is 0.810. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.399MRQ0.810-0.411
MRQ0.810TTM0.8100.000
TTM0.810YOY2.419-1.609
TTM0.8105Y0.465+0.345
5Y0.46510Y1.209-0.744
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.3991.204-0.805
MRQ0.8101.229-0.419
TTM0.8101.257-0.447
YOY2.4191.303+1.116
3Y-0.0041.317-1.321
5Y0.4651.632-1.167
10Y1.2091.554-0.345
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets18,092,066
Total Liabilities16,514,609
Total Stockholder Equity1,577,457
 As reported
Total Liabilities 16,514,609
Total Stockholder Equity+ 1,577,457
Total Assets = 18,092,066

Assets

Total Assets18,092,066
Total Current Assets3,642,772
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 96,487
Short-term Investments 1,942,881
Net Receivables 583,519
Inventory 1,253,734
Total Current Assets  (as reported)3,642,772
Total Current Assets  (calculated)3,876,621
+/- 233,849
Long-term Assets
Property Plant Equipment 13,095,593
Goodwill 1,917
Intangible Assets 3,012
Long-term Assets  (as reported)0
Long-term Assets  (calculated)13,100,522
+/- 13,100,522

Liabilities & Shareholders' Equity

Total Current Liabilities15,585,278
Long-term Liabilities0
Total Stockholder Equity1,577,457
Total Current Liabilities
Short-term Debt 809,444
Total Current Liabilities  (as reported)15,585,278
Total Current Liabilities  (calculated)809,444
+/- 14,775,834
Long-term Liabilities
Long term Debt Total 757,529
Capital Lease Obligations Min Short Term Debt-809,444
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-51,915
+/- 51,915
Total Stockholder Equity
Common Stock526,952
Retained Earnings -5,075,192
Capital Surplus 6,106,575
Total Stockholder Equity (as reported)1,577,457
Total Stockholder Equity (calculated)1,558,335
+/- 19,122
Other
Cash And Equivalents96,487
Cash and Short Term Investments 96,487
Common Stock Shares Outstanding 263,476
Liabilities and Stockholders Equity 18,092,066
Net Working Capital -11,942,506



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
39,382,003
37,647,499
34,313,765
32,999,253
31,562,463
30,578,071
31,060,550
29,104,369
19,036,364
18,092,066
18,092,06619,036,36429,104,36931,060,55030,578,07131,562,46332,999,25334,313,76537,647,49939,382,003
   > Total Current Assets 
1,564,255
919,431
856,223
789,887
2,163,668
3,531,614
2,669,531
2,899,432
2,932,569
3,642,772
3,642,7722,932,5692,899,4322,669,5313,531,6142,163,668789,887856,223919,4311,564,255
       Cash And Cash Equivalents 
101,024
61,514
17,300
33,293
128,584
18,675
91,622
8,868
5,748
96,487
96,4875,7488,86891,62218,675128,58433,29317,30061,514101,024
       Short-term Investments 
0
0
0
11,710
0
0
0
0
0
1,942,881
1,942,8810000011,710000
       Net Receivables 
876,303
219,592
214,460
236,945
317,390
680,798
489,211
570,809
641,849
583,519
583,519641,849570,809489,211680,798317,390236,945214,460219,592876,303
       Inventory 
4,634
4,198
16,041
1,573
1,566
1,650,597
1,253,734
1,253,734
1,253,734
1,253,734
1,253,7341,253,7341,253,7341,253,7341,650,5971,5661,57316,0414,1984,634
       Other Current Assets 
576,945
632,259
39,522
454,437
137,257
134,710
108,542
441,856
544,770
668,426
668,426544,770441,856108,542134,710137,257454,43739,522632,259576,945
   > Long-term Assets 
0
0
0
32,491,870
29,398,795
27,046,457
28,391,019
0
0
0
00028,391,01927,046,45729,398,79532,491,870000
       Property Plant Equipment 
36,653,968
35,690,821
32,245,061
31,544,926
28,237,719
25,823,562
26,017,866
23,548,959
14,847,831
13,095,593
13,095,59314,847,83123,548,95926,017,86625,823,56228,237,71931,544,92632,245,06135,690,82136,653,968
       Goodwill 
0
0
0
0
1,917
1,917
1,917
2,043
1,917
1,917
1,9171,9172,0431,9171,9171,9170000
       Intangible Assets 
645,004
516,004
424,570
354,725
503,675
420,717
339,019
269,945
17,400
3,012
3,01217,400269,945339,019420,717503,675354,725424,570516,004645,004
       Long-term Assets Other 
0
0
0
0
387
514
514
0
0
0
0005145143870000
> Total Liabilities 
33,682,695
35,418,280
38,108,760
29,789,175
24,360,362
25,179,587
29,714,299
31,431,853
15,914,102
16,514,609
16,514,60915,914,10231,431,85329,714,29925,179,58724,360,36229,789,17538,108,76035,418,28033,682,695
   > Total Current Liabilities 
8,501,642
14,541,803
31,894,990
14,574,320
9,918,622
12,242,148
16,772,704
20,637,232
12,478,948
15,585,278
15,585,27812,478,94820,637,23216,772,70412,242,1489,918,62214,574,32031,894,99014,541,8038,501,642
       Short-term Debt 
30,061,419
25,451,589
1,803,582
699,461
1,375,315
1,252,446
1,248,747
1,245,221
462,083
809,444
809,444462,0831,245,2211,248,7471,252,4461,375,315699,4611,803,58225,451,58930,061,419
       Short Long Term Debt 
30,061,419
25,451,589
24,931,941
21,177,648
5,015,590
5,615,461
7,318,289
0
0
0
0007,318,2895,615,4615,015,59021,177,64824,931,94125,451,58930,061,419
       Accounts payable 
1,089,477
220,067
139,993
159,695
179,779
311,975
284,443
0
0
0
000284,443311,975179,779159,695139,993220,0671,089,477
       Other Current Liabilities 
1,300,820
1,731,917
1,179,816
1,210,763
1,167,651
1,039,387
1,097,760
0
0
0
0001,097,7601,039,3871,167,6511,210,7631,179,8161,731,9171,300,820
   > Long-term Liabilities 
0
0
0
26,157,879
14,392,983
12,937,439
12,574,730
0
0
0
00012,574,73012,937,43914,392,98326,157,879000
       Long term Debt Total 
0
0
5,534,436
14,627,720
14,005,993
12,615,268
12,414,255
9,907,757
3,335,773
757,529
757,5293,335,7739,907,75712,414,25512,615,26814,005,99314,627,7205,534,43600
       Capital Lease Obligations 
0
0
0
0
0
0
1,907,970
0
0
0
0001,907,970000000
       Long-term Liabilities Other 
0
0
0
330,709
172,369
233,587
0
0
0
0
0000233,587172,369330,709000
> Total Stockholder Equity
5,699,308
2,229,219
-3,794,995
3,210,078
7,202,101
5,398,484
1,346,251
-2,327,484
3,122,262
1,577,457
1,577,4573,122,262-2,327,4841,346,2515,398,4847,202,1013,210,078-3,794,9952,229,2195,699,308
   Common Stock
134,259
254,859
312,359
312,359
456,434
487,229
516,152
524,552
524,552
526,952
526,952524,552524,552516,152487,229456,434312,359312,359254,859134,259
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 
0
0
7,984,468
0
17,485,867
23,307,216
23,739,751
23,840,914
6,070,359
6,106,575
6,106,5756,070,35923,840,91423,739,75123,307,21617,485,86707,984,46800
   Treasury Stock0000000000
   Other Stockholders Equity 
6,666,158
6,390,036
30,578
18,930,629
4,853,850
12,638
69,091
0
0
0
00069,09112,6384,853,85018,930,62930,5786,390,0366,666,158



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,425,766
Cost of Revenue-252,508
Gross Profit1,173,2581,173,258
 
Operating Income (+$)
Gross Profit1,173,258
Operating Expense-0
Operating Income394,9011,173,258
 
Operating Expense (+$)
Research Development0
Selling General Administrative833,737
Selling And Marketing Expenses0
Operating Expense0833,737
 
Net Interest Income (+$)
Interest Income2,152,300
Interest Expense-0
Other Finance Cost-2,152,300
Net Interest Income0
 
Pretax Income (+$)
Operating Income394,901
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,563,660394,901
EBIT - interestExpense = 0
-1,568,469
-1,568,469
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-1,563,660
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-1,563,660
Tax Provision-4,585
Net Income From Continuing Ops0-1,568,245
Net Income-1,568,469
Net Income Applicable To Common Shares-1,568,469
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items-224
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Arshiya Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Arshiya Limited. The general trend of Arshiya Limited is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Arshiya Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Arshiya Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Arshiya Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2.68 < 2.78 < 3.26.

The bearish price targets are: 2.36.

Know someone who trades $506074? Share this with them.πŸ‘‡

Arshiya Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Arshiya Limited. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Arshiya Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Arshiya Limited. The current macd is -0.06366909.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Arshiya Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Arshiya Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Arshiya Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Arshiya Limited Daily Moving Average Convergence/Divergence (MACD) ChartArshiya Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Arshiya Limited. The current adx is 10.00.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Arshiya Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Arshiya Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Arshiya Limited. The current sar is 2.57619983.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Arshiya Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Arshiya Limited. The current rsi is 38.90. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Arshiya Limited Daily Relative Strength Index (RSI) ChartArshiya Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Arshiya Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Arshiya Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Arshiya Limited Daily Stochastic Oscillator ChartArshiya Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Arshiya Limited. The current cci is -151.50129553.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Arshiya Limited Daily Commodity Channel Index (CCI) ChartArshiya Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Arshiya Limited. The current cmo is -26.99701173.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Arshiya Limited Daily Chande Momentum Oscillator (CMO) ChartArshiya Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Arshiya Limited. The current willr is -85.29411765.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Arshiya Limited Daily Williams %R ChartArshiya Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Arshiya Limited.

Arshiya Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Arshiya Limited. The current atr is 0.12230797.

Arshiya Limited Daily Average True Range (ATR) ChartArshiya Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Arshiya Limited. The current obv is 93,345,037.

Arshiya Limited Daily On-Balance Volume (OBV) ChartArshiya Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Arshiya Limited. The current mfi is 26.06.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Arshiya Limited Daily Money Flow Index (MFI) ChartArshiya Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Arshiya Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-01-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-01-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-01BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-07-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-07-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Arshiya Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Arshiya Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.899
Ma 20Greater thanMa 502.485
Ma 50Greater thanMa 1002.657
Ma 100Greater thanMa 2002.855
OpenGreater thanClose2.450
Total1/5 (20.0%)
Penke
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