Case study

ARIHANTSUP

ARIHANTSUP

Mixed signals
0Score

ARIHANTSUP (ARIHANTSUP) Stock Analysis & Case Study

Is ARIHANTSUP a good buy? The data-driven verdict.

ARIHANTSUP (ARIHANTSUP) trades at ₹269,on the numbers it mixed signals, a Downstox Snapshot Score of 47/100.

On the numbers, ARIHANTSUP (ARIHANTSUP) mixed signals, a Downstox Snapshot Score of 47/100, weighing premium at 25.1× earnings, ROE of 13.7%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 20272031.

Last updated . Data snapshot for research, not investment advice.

ARIHANTSUP fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹1,157 Cr
Current price
₹269
P/E ratio
25.1×
P/B ratio
3.20×
Book value
₹84
Dividend yield
0.56%
ROCE
10.6%
ROE
13.7%
Piotroski F-Score
4/9

Is ARIHANTSUP overvalued? ARIHANTSUP P/E vs its sector

ARIHANTSUP's P/E of 25.1× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.56% dividend yield is below the peer median of 1.65%.

ARIHANTSUP P/E
25.1×
Peer median P/E
15.9×
ARIHANTSUP div yield
0.56%
Peer median yield
1.65%

The bull case for ARIHANTSUP

  • A healthy 13.7% return on equity.

The bear case & risks

  • At 25.1× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished.

ARIHANTSUP Piotroski F-Score: 4/9, how financially strong is it?

4/9

The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. ARIHANTSUP scores 4/9,mixed financial health.

ARIHANTSUP MTF margin & leverage, Upstox, Zerodha, Groww, Dhan

Margin Trading Facility lets you buy ARIHANTSUP with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
DhanCHEAPEST50.0%2.0×

Compare every broker on the ARIHANTSUP MTF page.

ARIHANTSUP vs peers,sector comparison

StockP/EDiv yieldMarket cap
ARIHANTSUP (this stock)25.1×0.56%₹1,157 Cr
RELIANCE23.1×0.45%₹17.95L Cr
TCS14.7×3.01%₹7.69L Cr
HDFCBANK15.9×1.65%₹12.11L Cr
INFY14.4×4.51%₹4.32L Cr
ICICIBANK17.9×0.81%₹9.70L Cr
SBIN11.5×1.67%₹9.61L Cr

About ARIHANTSUP: sector, index & market-cap context

ARIHANTSUP (ARIHANTSUP) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹1,157 Cr. See more Nifty 500 stocks.

How the ARIHANTSUP Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of ARIHANTSUP's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

ARIHANTSUP analysis, FAQs

Is ARIHANTSUP (ARIHANTSUP) a good buy?

On the numbers, ARIHANTSUP (ARIHANTSUP) mixed signals, a Downstox Snapshot Score of 47/100, weighing premium at 25.1× earnings, ROE of 13.7%. This is a data snapshot for research, not investment advice.

Is ARIHANTSUP overvalued or undervalued?

ARIHANTSUP trades at 25.1× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.

What is the bull case for ARIHANTSUP?

A healthy 13.7% return on equity.

What are the risks in ARIHANTSUP?

At 25.1× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished.

More on ARIHANTSUP