ScoreWhy is Arvee Laboratories (India) Ltd ?
1
Weak Long Term Fundamental Strength with a -2.74% CAGR growth in Net Sales 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 a growth in Net Profit of 894.12%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Latest six months) Higher at Rs 28.03 cr
- PAT(Latest six months) Higher at Rs 2.21 cr
- PBDIT(Q) Highest at Rs 2.50 cr.
3
With ROE of 12, it has a Very Expensive valuation with a 7.3 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 195.6% ; the PEG ratio of the company is 0.3
4
Majority shareholders : Promoters
5
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 hold?
- Overall Portfolio exposure to Arvee Laborat. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arvee Laborat. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Arvee Laborat.
28.0%
0.39
72.51%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.74%
EBIT Growth (5y)
2.46%
EBIT to Interest (avg)
3.41
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.36
Tax Ratio
10.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.03%
ROE (avg)
9.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
Price to Book Value
7.31
EV to EBIT
59.60
EV to EBITDA
45.87
EV to Capital Employed
7.75
EV to Sales
5.94
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
6.26%
ROE (Latest)
11.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET SALES(Latest six months)
Higher at Rs 28.03 cr
PAT(Latest six months)
Higher at Rs 2.21 cr
PBDIT(Q)
Highest at Rs 2.50 cr.
PBT LESS OI(Q)
Highest at Rs 2.11 cr.
-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.
Net Sales - Latest six months
At Rs 28.03 cr has Grown at 101.22%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.69 cr has Grown at 894.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
Higher at Rs 28.03 cr
than preceding 12 month period ended Jun 2026 of Rs 27.16 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.50 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 2.11 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (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
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