Arvind Smartspaces Ltd

ARVSMART NSE Consumer Discretionary Residential, Commercial Projects
₹602.90
+0.98%
Delayed · cached 15 min

Fair value analysis

ARVSMART
Arvind Smartspaces Ltd
Consumer Discretionary›Residential, Commercial Projects
₹597.05
Close used for this calculation
₹497.83Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability23/25
Returns9/25
Balance Sheet6/25
Efficiency15/25
Growth12/25
Good
Quality radar
53Prof.23/25Ret.9/25Eff.15/25B.Sht6/25Growth12/25

Consensus fair value

₹497.83
Above FV
▼ -16.6% against the close used
Model range ₹357.54 – ₹947.10
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹357.54Fair value₹497.83Bull₹947.10
FairClose
52-week traded range
52W low ₹501.3552W high ₹694.85

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Arvind Smartspaces Ltd closed at ₹597.05, 19.9% above the consensus fair value of ₹497.83 drawn from 9 valuation models.

Financial DNA score 53/100 — Good. P/E of 14.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹417.42
-30.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹357.54
-40.1%
√(22.5 × EPS × BVPS)
EPS=21.03, BVPS=270.16 · outside Graham range (P/E 14.9, P/B 2.2) — asset-light, treat as a rough floor
Graham Formula
₹947.10
+58.6%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹504.72
-15.5%
EPS × 24x (sector P/E)
EPS=21.03, Sector P/E=24x
Peter Lynch (PEG)
₹525.75
-11.9%
EPS × Growth% (PEG = 1 is fair)
EPS=21.03, g=25%
EV/EBITDA
₹491.78
-17.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.58B
Book Value (P/B)
₹553.82
-7.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=270.16, ROE=14.2%, g=6%, r=10%
Reverse DCF
₹597.05
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.9% | Historical: 25%
Margin of Safety
₹417.52
-30.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=556.69, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.