Aarvi Encon Limited

AARVI NSE Services Diversified Commercial Services
₹142.60
-0.36%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.19.
  • Comfortable interest cover: operating profit covers interest about 7.7 times.
  • Return on equity is moderate at 13.5%.
  • Return on capital employed is moderate at 14.7%.
  • Sales have compounded about 26% a year over five years.
  • Pays a dividend (yield about 1.41%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (73.36%).

!Watch-points

  • Net profit margin is slim at 2.8%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
4.35

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 211 Cr
Current Price₹ 142.60
High / Low₹ 168.40 / 115.99
Stock P/E10.986134
Book Value₹ 95.90
Dividend Yield0%
ROCE14.70%
ROE13.50%
Face Value₹ 10.00
Debt to Equity0.19
PEG Ratio1.77
EV / EBITDA9.52
Industry PE15.20
P/B Ratio1.4866092
EPS₹ 11.90
Debt₹ 27 Cr
PAT Margin2.77%
Cash PAT₹ 20 Cr
ICR7.67
Promoter Holding73.36%
FII Holding0.00%
DII Holding
Public Holding26.65%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 19.00%
5 Years 26.00%
3 Years 14.00%
TTM 22.00%
Compounded Profit Growth
10 Years 22.00%
5 Years 11.00%
3 Years 6.00%
TTM 70.00%
Stock Price CAGR
10 Years
5 Years 20.00%
3 Years 4.00%
1 Year 16.00%
Return on Equity
10 Years 12.00%
5 Years 12.00%
3 Years 11.00%
Last Year 13.00%
Educational data only. Not a recommendation to buy, sell or hold any security.