Arshiya (NSE:ARSHIYA) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 12, 2026)


NSE:ARSHIYA Arshiya Ltd NSE:ARSHIYA
52 GF Score
Price ₹1.04
GF Value ₹12.26
Valuation Possible Value Trap
! 7 Warning Signs
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What is Arshiya Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and 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 FCF Based) is not calculated.


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

For the Integrated Freight & Logistics subindustry, Arshiya's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 FCF Based) vs Transportation Industry

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

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


NSE:ARSHIYA
52GF Score
Arshiya Ltd NSE:ARSHIYA
Margin of Safety % (DCF FCF 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 ₹1.04 is trading 91.5% 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 FCF Based): N/A
  • GF Value™: ₹12.26 vs. price of ₹1.04 (91.5% below fair value)
  • GF Score™: 52/100 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.
52GF Score

Get the complete analysis for NSE:ARSHIYA

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

₹1.04
Price
₹12.26
GF Value