Arvind SmartSpaces Ltd (ARVSMART) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Elpro Internatio

EFC (I)

Kesar India

Arvind SmartSp.

Alembic

Ajmera Realty

Kolte Patil Dev.

Marathon Nextgen

Hubtown

National Standar

Nxt-Infra Trust

Why is Arvind SmartSpaces Ltd ?

Flat results in Mar 26

NET SALES(9M) At Rs 462.29 cr has Grown at -27.63%
PAT(9M) At Rs 85.26 cr has Grown at -20.75%
ROCE(HY) Lowest at 13.47%

With ROCE of 15.5, it has a Very Expensive valuation with a 3.3 Enterprise value to Capital Employed

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 -12.75%, its profits have fallen by -12.7%

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -0.07% in the last 1 year, its fall in the stock was much higher with a return of -12.75%

Real-Time Research Report

Verdict Report

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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Arvind SmartSp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Arvind SmartSp.

-12.64%

-0.41

31.28%

Sensex

-6.44%

-0.51

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.46%

EBIT Growth (5y)

29.82%

EBIT to Interest (avg)

4.26

Debt to EBITDA (avg)

1.81

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

0.58

Tax Ratio

23.46%

Dividend Payout Ratio

38.18%

Pledged Shares

Institutional Holding

9.27%

ROCE (avg)

19.74%

ROE (avg)

10.61%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.36

EV to EBIT

21.41

EV to EBITDA

20.51

EV to Capital Employed

3.33

EV to Sales

5.52

PEG Ratio

Dividend Yield

0.97%

ROCE (Latest)

15.54%

ROE (Latest)

14.86%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

PBDIT(Q)

Highest at Rs 59.31 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 38.17%

PBT LESS OI(Q)

Highest at Rs 46.16 cr.

PAT(Q)

Highest at Rs 42.32 cr.

EPS(Q)

Highest at Rs 9.23

-14What is not working for the Company

NET SALES(9M)

At Rs 462.29 cr has Grown at -27.63%

PAT(9M)

At Rs 85.26 cr has Grown at -20.75%

ROCE(HY)

Lowest at 13.47%

DEBT-EQUITY RATIO(HY)

Highest at 0.90 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 36.48 times

INTEREST(Q)

Highest at Rs 11.50 cr

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Here's what is working for Arvind SmartSp.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 46.16 cr has Grown at 88.25%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 42.32 cr has Grown at 121.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 59.31 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 38.17%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 46.16 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 42.32 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 9.23

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Arvind SmartSp.

Interest - Quarterly

At Rs 11.50 cr has Grown at 125.49%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Nine Monthly

At Rs 462.29 cr has Grown at -27.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Interest - Quarterly

Highest at Rs 11.50 cr

in the last five quarters and Increased by 125.49 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.90 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 36.48 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio