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Arvind SmartSp.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: INE034S01021
  • NSEID: ARVSMART
  • BSEID: 539301
INR
599.90
-5.1 (-0.84%)
BSENSE

Dec 05

BSE+NSE Vol: 836

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Ashiana Housing
EFC (I)
Alembic
Raymond
Arkade
National Standar
Arvind SmartSp.
Unitech
Raymond Realty
Kesar India
Nxt-Infra Trust
Why is Arvind SmartSpaces Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 12.39% of over the last 5 years
2
With a fall in Net Sales of -47.09%, the company declared Very Negative results in Sep 25
  • The company has declared negative results in Sep 25 after 4 consecutive negative quarters
  • INTEREST(9M) At Rs 22.08 cr has Grown at 69.59%
  • PAT(Latest six months) At Rs 25.36 cr has Grown at -41.85%
  • PBT LESS OI(Q) At Rs 21.78 cr has Fallen at -63.78%
3
With ROE of 15.4, it has a Very Expensive valuation with a 4.6 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -38.19%, its profits have risen by 34.7% ; the PEG ratio of the company is 0.9
4
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.19% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Arvind SmartSp.
-38.15%
-1.06
35.86%
Sensex
4.32%
0.45
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
17.93%
EBIT Growth (5y)
12.39%
EBIT to Interest (avg)
4.51
Debt to EBITDA (avg)
1.89
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.57
Tax Ratio
24.92%
Dividend Payout Ratio
38.18%
Pledged Shares
0
Institutional Holding
15.48%
ROCE (avg)
19.04%
ROE (avg)
9.39%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
30
Industry P/E
40
Price to Book Value
4.64
EV to EBIT
19.63
EV to EBITDA
18.88
EV to Capital Employed
5.04
EV to Sales
4.42
PEG Ratio
0.89
Dividend Yield
0.99%
ROCE (Latest)
25.70%
ROE (Latest)
15.42%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
INTEREST(9M)

At Rs 22.08 cr has Grown at 69.59%

PAT(Latest six months)

At Rs 25.36 cr has Grown at -41.85%

PBT LESS OI(Q)

At Rs 21.78 cr has Fallen at -63.78%

NET SALES(Latest six months)

At Rs 242.27 cr has Grown at -28.75%

DEBT-EQUITY RATIO(HY)

Highest at 0.89 times

Loading Valuation Snapshot...
Here's what is not working for Arvind SmartSp.
Net Sales - Quarterly
At Rs 140.51 cr has Fallen at -47.09%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 21.78 cr has Fallen at -63.78%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 14.18 cr has Fallen at -65.2%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Nine Monthly
At Rs 22.08 cr has Grown at 69.59%
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly
Highest at 0.89 times and Grown
each half year 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

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