ScoreWhy is Arvind SmartSpaces Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 18.00% of over the last 5 years
2
Negative results in Dec 25
- PAT(Latest six months) At Rs 42.94 cr has Grown at -51.44%
- PBT LESS OI(Q) At Rs 34.82 cr has Fallen at -34.40%
- NET SALES(Latest six months) At Rs 306.90 cr has Grown at -35.49%
3
With ROE of 15.4, it has a Very Expensive valuation with a 3.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.19%, its profits have fallen by -31.4%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.19% returns
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 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.
-24.19%
-0.74
32.67%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.04%
EBIT Growth (5y)
18.00%
EBIT to Interest (avg)
4.64
Debt to EBITDA (avg)
1.89
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.57
Tax Ratio
30.39%
Dividend Payout Ratio
38.18%
Pledged Shares
0
Institutional Holding
16.65%
ROCE (avg)
19.04%
ROE (avg)
9.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
28
Price to Book Value
3.88
EV to EBIT
18.82
EV to EBITDA
17.93
EV to Capital Employed
4.20
EV to Sales
3.96
PEG Ratio
NA
Dividend Yield
1.19%
ROCE (Latest)
25.70%
ROE (Latest)
15.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 21.23%
-19What is not working for the Company
PAT(Latest six months)
At Rs 42.94 cr has Grown at -51.44%
PBT LESS OI(Q)
At Rs 34.82 cr has Fallen at -34.40%
NET SALES(Latest six months)
At Rs 306.90 cr has Grown at -35.49%
Loading Valuation Snapshot...
Here's what is not working for Arvind SmartSp.
Net Sales - Quarterly
At Rs 166.39 cr has Fallen at -20.83%
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 34.82 cr has Fallen at -34.40%
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 28.76 cr has Fallen at -39.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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