Why is Arvee Laboratories (India) Ltd ?
1
Weak Long Term Fundamental Strength with a -9.66% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 9.21% signifying low profitability per unit of shareholders funds
2
With ROE of 7.5, it has a Very Expensive valuation with a 5.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 18.2% ; the PEG ratio of the company is 4.1
3
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Arvee Laborat. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Arvee Laborat.
2.73%
0.04
65.10%
Sensex
-6.59%
-0.51
13.24%
Quality key factors
Factor
Value
Sales Growth (5y)
-7.70%
EBIT Growth (5y)
-9.66%
EBIT to Interest (avg)
3.13
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.36
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.03%
ROE (avg)
9.21%
Valuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
Price to Book Value
5.60
EV to EBIT
94.54
EV to EBITDA
58.87
EV to Capital Employed
5.92
EV to Sales
5.94
PEG Ratio
4.11
Dividend Yield
NA
ROCE (Latest)
6.26%
ROE (Latest)
7.49%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
13What is working for the Company
PAT(9M)
At Rs 2.36 cr has Grown at 96.67%
NET SALES(Latest six months)
At Rs 20.58 cr has Grown at 33.98%
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3.28 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.02 times
Loading Valuation Snapshot...
Here's what is working for Arvee Laborat.
Profit After Tax (PAT) - Latest six months
At Rs 2.35 cr has Grown at 968.18%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 20.58 cr has Grown at 33.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 2.35 cr
than preceding 12 month period ended Mar 2026 of Rs 0.40 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Arvee Laborat.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3.28 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 3.02 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






