ScoreWhy is Arvee Laboratories (India) Ltd ?
1
Weak Long Term Fundamental Strength with a -20.49% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 9.99% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- NET SALES(Latest six months) At Rs 13.23 cr has Grown at -38.29%
- ROCE(HY) Lowest at 2.09%
3
With ROE of 6.6, it has a Very Expensive valuation with a 5.5 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 fallen by -5%
4
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
Real-Time Research ReportHow 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.
13.47%
0.21
65.17%
Sensex
6.16%
0.52
11.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.18%
EBIT Growth (5y)
-20.49%
EBIT to Interest (avg)
3.06
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.30
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.81%
ROE (avg)
9.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
84
Industry P/E
Price to Book Value
5.54
EV to EBIT
146.26
EV to EBITDA
72.81
EV to Capital Employed
6.58
EV to Sales
6.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.39%
ROE (Latest)
6.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Q)
At Rs 1.83 cr has Grown at 1120.0%
DEBTORS TURNOVER RATIO(HY)
Highest at 10.91 times
PBDIT(Q)
Highest at Rs 1.62 cr.
PBT LESS OI(Q)
Highest at Rs 1.25 cr.
EPS(Q)
Highest at Rs 1.66
-7What is not working for the Company
NET SALES(Latest six months)
At Rs 13.23 cr has Grown at -38.29%
ROCE(HY)
Lowest at 2.09%
Loading Valuation Snapshot...
Here's what is working for Arvee Laborat.
Profit After Tax (PAT) - Quarterly
At Rs 1.83 cr has Grown at 1120.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.62 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.25 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.83 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.66
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 10.91 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Arvee Laborat.
Net Sales - Latest six months
At Rs 13.23 cr has Grown at -38.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
