Arvind Smartspaces Ltd

ARVSMART NSE Consumer Discretionary Residential, Commercial Projects
₹598.05
+0.17%
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

  • Moderate debt: debt-to-equity of 0.9.
  • Comfortable interest cover: operating profit covers interest about 4.9 times.
  • Return on equity is moderate at 14.2%.
  • Return on capital employed is moderate at 12.4%.
  • Net profit margin is strong at 18.3%.
  • Profit has compounded about 59% a year over five years.
  • Sales have compounded about 30% a year over five years.
  • Pays a dividend (yield about 0.38%).
  • Has paid a dividend in 4 of the last 5 years.
  • Promoters hold a majority stake (53.83%).

!Watch-points

No notable watch-points flagged by the automated checks.

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-ScoreDistress zone
0.99

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

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

Piotroski F-ScoreWeak
2 / 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₹ 2,743 Cr
Current Price₹ 598.05
High / Low₹ 707.85 / 486.80
Stock P/E14.858385
Book Value₹ 142.00
Dividend Yield0%
ROCE12.40%
ROE14.20%
Face Value₹ 10.00
Debt to Equity0.90
PEG Ratio0.29
EV / EBITDA21.06
Industry PE24.00
P/B Ratio4.0482907
EPS₹ 21.03
Debt₹ 583 Cr
PAT Margin18.26%
Cash PAT₹ 109 Cr
ICR4.90
Promoter Holding53.83%
FII Holding0.69%
DII Holding8.99%
Public Holding36.50%

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 17.00%
5 Years 30.00%
3 Years 30.00%
TTM 5.00%
Compounded Profit Growth
10 Years 18.00%
5 Years 59.00%
3 Years 52.00%
TTM 55.00%
Stock Price CAGR
10 Years 22.00%
5 Years 32.00%
3 Years 21.00%
1 Year -4.00%
Return on Equity
10 Years 11.00%
5 Years 11.00%
3 Years 14.00%
Last Year 14.00%
Educational data only. Not a recommendation to buy, sell or hold any security.