Arshiya (NSE:ARSHIYA) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:ARSHIYA Arshiya Ltd NSE:ARSHIYA
44 GF Score
Price ₹1.01
GF Value ₹12.26
Valuation Possible Value Trap
! 7 Warning Signs
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What is Arshiya Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Arshiya's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.


NSE:ARSHIYA vs UPS, FDX, JBHT: Margin of Safety % (DCF Dividends Based) Comparison

For the Integrated Freight & Logistics subindustry, Arshiya's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Arshiya Margin of Safety % (DCF Dividends Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Arshiya's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Arshiya's Margin of Safety % (DCF Dividends Based) falls into.


NSE:ARSHIYA
44GF Score
Arshiya Ltd NSE:ARSHIYA
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Arshiya (NSE:ARSHIYA) Overvalued in 2026?

Based on GuruFocus' analysis, Arshiya stock appears to be undervalued. The current stock price of ₹1.01 is trading 91.8% below its estimated GF Value™ of ₹12.26. GuruFocus considers Arshiya to be Possible Value Trap.

Key valuation signals for NSE:ARSHIYA:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₹12.26 vs. price of ₹1.01 (91.8% below fair value)
  • GF Score™: 44/100 with 7 warning signs

No single metric tells the full story. See the NSE:ARSHIYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arshiya Business Description

Other Exchanges 506074:India
Address Survey No 178/3 & 178/4, Arshiya FTWZ, CO-1, At Post- Sai Village, Raigad, Panvel, MH, IND, 410221
Arshiya Ltd is an India-based company engaged in supply chain management and logistics infrastructure solutions. The company is engaged in developing and operating free trade and warehousing zones and industrial and distribution hubs; and provides inland container depot, rail and rail infrastructure, forwarding, and supply chain technology and management services. It currently operates two FTWZs - Panvel FTWZ near Mumbai spread over 145-acre, catering to western India; and Khurja FTWZ near Delhi spread over 127 acres, catering to north India.
44GF Score

Get the complete analysis for NSE:ARSHIYA

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1.01
Price
₹12.26
GF Value