AARVI ENCON LIMITED
AARVI · General/Diversified · NSE
₹128
Current Market Price
Fair Value (DCF)
₹122
Margin of Safety
-5.4%
Updated 2d ago
YieldIQ Score
37/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
33%
ROE
—
Debt/Equity
0.24
WACC
11.1%
Market Cap
₹190 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.7%
Return on capital employed
EV / EBITDA
9.7×
Enterprise multiple
Debt / EBITDA
1.3×
Leverage vs earnings
Interest Coverage
4.6×
EBIT covers interest
Current Ratio
2.03×
Short-term liquidity
Asset Turnover
2.37×
Revenue per ₹ of assets
Revenue CAGR (3Y)
21.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹128.45
Bear case
₹80.05
MoS -60.5%
Base case
₹121.52
MoS -5.7%
Bull case
₹172.79
MoS +25.7%
Ratio Trends
AARVI · last 4 annual periods
ROE
8.0%
ROCE
10.4%
Operating Margin
—
Debt / Equity
0.21×
PE
10.5×
EV / EBITDA
8.1×
Historical Financials
AARVI · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹202 Cr | ₹275 Cr | ₹437 Cr | ₹406 Cr | ₹504 Cr | +25.7% |
| EBITDA | — | ₹13.9 Cr | ₹18.7 Cr | ₹14.8 Cr | ₹15.9 Cr | +3.4% |
| EBIT | ₹10.9 Cr | ₹13.1 Cr | ₹17.4 Cr | ₹13.6 Cr | — | +5.7% |
| PAT | ₹10.5 Cr | ₹12.3 Cr | ₹14.5 Cr | ₹11.3 Cr | ₹10.0 Cr | -1.0% |
| EPS (diluted) | ₹7.08 | ₹8.33 | ₹9.82 | ₹7.65 | — | +2.0% |
| CFO | ₹18.0 Cr | ₹-7.5 Cr | ₹3.2 Cr | ₹3.1 Cr | ₹-2.4 Cr | — |
| CapEx | — | — | — | — | ₹-9.9 Cr | — |
| FCF | — | — | — | — | ₹-12.3 Cr | — |
| Total Assets | — | ₹149 Cr | ₹158 Cr | ₹171 Cr | ₹213 Cr | +9.4% |
| Total Debt | — | — | ₹3.4 Cr | ₹9.8 Cr | ₹26.8 Cr | +67.5% |
| Shareholders' Equity | — | — | ₹108 Cr | ₹117 Cr | ₹125 Cr | +3.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AARVI vs 2 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| INNOVISION INNOVISION | — | — | Pending | 35.8% | — |
| ACEINTEG ACEINTEG | — | — | Pending | -8.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for AARVI in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. AARVI ENCON LIMITED (AARVI.NS) trades at 128.45 vs a model fair value of 121.52, a gap of -5.4%. Piotroski F-score: 3/9. Moat label: None...
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Market-implied growth
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Risk Analysis
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Risk profile of AARVI →
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ROE decomposition
Why ROE is what it is →
Technicals
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News & Filings
Recent activity
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Analyse AARVINow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.