Arkade Developers Limited (ARKADE) AI Stock Analysis

0 Followers

Arkade Developers Limited

(NSE:ARKADE)

Select Model

Rating:47Neutral

Price Target:INR 111.00▼(-1.38% Downside)

Action:reiterated

Date:08/30/26

The score of 47 is heavily weighed down by deteriorating profitability, chronic cash burn, and a negative P/E ratio. While the company has excellent balance sheet strength and solid top-line revenue growth, the operational inability to convert sales into positive cash flow poses a significant long-term risk. Bearish technical momentum further suppresses the near-term outlook until margins can be stabilized.

Positive Factors

Strong Revenue GrowthFY2026 revenue growth of 116.8% indicates strong recent monetization of the residential development pipeline. If execution remains consistent, this scale-up can broaden the project base and provide a larger platform for future apartment sales over the next several quarters.

Negative Factors

Sharp Margin CompressionThe steep margin decline shows that higher revenue is not currently translating into proportionate earnings. Sustained low profitability would weaken internal funding capacity, reduce the benefit of scale, and leave less room to absorb construction, approval, or project execution pressures.

Arkade Developers Limited (ARKADE) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 22.12B
Dividend Yield: 0.90%
Average Volume (3M): 11.48K
Price to Earnings (P/E): -82.7
Beta (1Y): 1.34
Revenue Growth: -12.84%
EPS Growth: -116.00%
Country: India
Employees: 256
Sector: General
Sector Strength: 55
Industry: Real Estate - Development

Arkade Developers Limited Business Overview & Revenue Model

Company Description

Operating within India's real estate sector, Arkade Developers Limited specializes in property development. Its activities encompass the construction of new residential properties on purchased plots, undertaking both greenfield projects and the revit...

How the Company Makes Money

Arkade Developers Limited primarily makes money by developing and selling real estate units. Its key revenue stream is proceeds from the sale of residential apartments/units in projects it develops, typically recognized based on applicable accounting...

Arkade Developers Limited Financial Statement Overview

Summary

The company presents a highly polarized financial profile. It boasts an exceptionally strong balance sheet with low leverage and a solid equity base. However, this is heavily offset by a severe contraction in profit margins, a steep drop in net income down to 53.79 million, and persistent negative operating and free cash flows.

Income Statement

40Negative

Balance Sheet

90Very Positive

Cash Flow

25Negative

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	7.66B	6.69B	8.28B	6.34B	2.19B	2.23B
Gross Profit	2.42B	2.50B	2.43B	2.05B	862.48M	630.51M
EBITDA	2.19B	2.17B	190.15M	1.67B	678.84M	697.54M
Net Income	1.58B	1.57B	53.79M	1.23B	507.83M	504.73M
Balance Sheet
Total Assets	12.63B	12.51B	11.27B	5.75B	5.55B	3.70B
Cash, Cash Equivalents and Short-Term Investments	642.34M	1.42B	809.37M	233.03M	166.19M	256.85M
Total Debt	1.75B	1.15B	990.64M	712.29M	1.49B	644.13M
Total Liabilities	3.09B	3.67B	2.45B	2.51B	3.55B	2.21B
Stockholders Equity	9.54B	8.84B	8.82B	3.23B	2.00B	1.49B
Cash Flow
Free Cash Flow	-4.56B	-2.27B	-1.49B	893.23M	-993.07M	-1.25B
Operating Cash Flow	-2.43B	-2.18B	-1.17B	1.01B	-987.04M	-1.23B
Investing Cash Flow	-2.12B	-2.29B	1.47B	-121.94M	291.96M	760.05M
Financing Cash Flow	675.07M	4.45B	-227.20M	-828.56M	835.69M	448.79M

Arkade Developers Limited Technical Analysis

Technical Analysis SentimentNeutral

Last Price112.55

Price Trends

50DMA117.12Negative

100DMA124.52Negative

200DMA119.43Negative

Market Momentum

MACD-2.10Negative

RSI49.38Neutral

STOCH69.57Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ARKADE, the sentiment is Neutral. The current price of 112.55 is above the 20-day moving average (MA) of 110.46, below the 50-day MA of 117.12, and below the 200-day MA of 119.43, indicating a neutral trend. The MACD of -2.10 indicates Negative momentum. The RSI at 49.38 is Neutral, neither overbought nor oversold. The STOCH value of 69.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:ARKADE.

Arkade Developers Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:ARKADE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:AJMERA	68Neutral	INR 26.17B	15.56	―	0.75%	51.71%	30.62%
IN:MARATHON	64Neutral	INR 27.56B	17.22	―	0.23%	6.67%	-38.45%
IN:HUBTOWN	58Neutral	INR 25.72B	30.59	―	―	49.75%	-37.13%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:ARVSMART	55Neutral	INR 27.84B	15.31	―	0.36%	5.31%	54.09%
IN:KOLTEPATIL	50Neutral	INR 39.59B	28.73	―	―	7.76%	27.78%
IN:ARKADE	47Neutral	INR 20.74B	-82.73	―	0.90%	-12.84%	-116.00%

* General Sector Average

Performance Comparison

IN:ARKADE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:ARKADE	Arkade Developers Limited	112.55	-54.70	-32.71%
IN:AJMERA	Ajmera Realty & Infra India Ltd	133.95	-60.55	-31.13%
IN:ARVSMART	Arvind SmartSpaces Ltd.	623.30	18.04	2.98%
IN:HUBTOWN	Hubtown Limited	180.80	-148.20	-45.05%
IN:KOLTEPATIL	Kolte-Patil Developers Limited	454.10	39.30	9.47%
IN:MARATHON	Marathon Nextgen Realty Limited	438.50	-122.94	-21.90%

Arkade Developers Limited Corporate Events

Arkade Developers Sets Virtual 40th AGM for September 22, 2026

Aug 29, 2026

Arkade Developers Limited has notified the stock exchanges that it has published newspaper advertisements in English and Marathi announcing its 40th Annual General Meeting. The AGM is scheduled for September 22, 2026, at 3:00 p.m. IST and will be con...

Arkade Developers Targets ₹5,000 Crore Turnover With New Western Mumbai Redevelopment Pipeline

Aug 19, 2026

Arkade Developers Limited has announced the addition of four new cluster redevelopment projects across Western Mumbai, targeting key residential micro-markets in Malad West, Kandivali West, Kandivali East, and Borivali West. These projects collective...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 30, 2026

Arkade Developers Limited AI Stock Analysis