ScoreWhy is Arvind SmartSpaces Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 11.64% of over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 03-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 13, it has a Very Expensive valuation with a 5.6 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 1.70%, its profits have risen by 202% ; the PEG ratio of the company is 0.1
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 Construction - Real Estate)
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, Medium Return
Absolute
Risk Adjusted
Volatility
Arvind SmartSp.
0.97%
0.03
50.99%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.30%
EBIT Growth (5y)
11.64%
EBIT to Interest (avg)
4.15
Debt to EBITDA (avg)
2.00
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.53
Tax Ratio
26.04%
Dividend Payout Ratio
38.18%
Pledged Shares
0
Institutional Holding
15.51%
ROCE (avg)
17.72%
ROE (avg)
8.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
36
Price to Book Value
5.60
EV to EBIT
17.24
EV to EBITDA
16.73
EV to Capital Employed
7.82
EV to Sales
4.16
PEG Ratio
0.14
Dividend Yield
0.54%
ROCE (Latest)
34.29%
ROE (Latest)
13.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
NET SALES(Q)
At Rs 210.16 cr has Grown at 149.30 %
PBT LESS OI(Q)
At Rs 53.08 cr has Grown at 227.45 %
ROCE(HY)
Highest at 19.79 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2,006.37 times
PAT(Q)
Highest at Rs 47.74 cr.
EPS(Q)
Highest at Rs 10.48
-4What is not working for the Company
INTEREST(Q)
Highest at Rs 5.11 cr
Loading Valuation Snapshot...
Here's what is working for Arvind SmartSp.
Net Sales - Quarterly
At Rs 210.16 cr has Grown at 149.30 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 53.08 cr has Grown at 227.45 %
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 47.74 cr has Grown at 407.9 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 47.74 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 2,006.37 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 Arvind SmartSp.
Interest - Quarterly
Highest at Rs 5.11 cr
in the last five quarters and Increased by 12.31 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 5.32 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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