AARVI ENCON LIMITED
AARVI · General/Diversified · NSE
₹148
Current Market Price
Fair Value (DCF)
₹147
Discount to FV
-1.0%
Updated just now
YieldIQ Score
48/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
48%
ROE
12.4%
Debt/Equity
0.19
WACC
11.1%
Market Cap
₹219.63 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.6%
Return on capital employed
EV / EBITDA
8.0×
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
3.05×
Revenue per ₹ of assets
Revenue CAGR (3Y)
14.8%
3-year revenue growth
Revenue CAGR (5Y)
26.4%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹148.29
Bear case
Margin of Safety -109.1%
Implied upside -52.2%
Base case
Margin of Safety -1.0%
Implied upside -1.0%
Bull case
Margin of Safety +22.5%
Implied upside +29.0%
Ratio Trends
AARVI · last 7 annual periods
ROE
12.4%
ROCE
14.6%
Operating Margin
—
Debt / Equity
0.19×
PE
10.1×
EV / EBITDA
8.0×
Historical Financials
AARVI · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹283 Cr | ₹430 Cr | ₹400 Cr | ₹510 Cr | ₹650 Cr | +23.0% |
| EBITDA | ₹13.9 Cr | ₹18.7 Cr | ₹14.8 Cr | ₹15.9 Cr | ₹24.6 Cr | +15.3% |
| EBIT | ₹12.9 Cr | ₹17.4 Cr | ₹13.6 Cr | — | — | +1.3% |
| PAT | ₹12.1 Cr | ₹14.5 Cr | ₹11.3 Cr | ₹10.0 Cr | ₹17.6 Cr | +9.9% |
| EPS (diluted) | ₹8.16 | ₹9.82 | ₹7.65 | — | — | -1.6% |
| CFO | ₹-10.4 Cr | ₹6.7 Cr | ₹3.1 Cr | ₹-2.4 Cr | ₹8.0 Cr | — |
| CapEx | ₹-0.9 Cr | ₹-1.2 Cr | ₹-0.8 Cr | ₹-9.9 Cr | ₹-1.2 Cr | — |
| FCF | ₹-11.4 Cr | ₹5.5 Cr | ₹2.3 Cr | ₹-12.3 Cr | ₹6.8 Cr | — |
| Total Assets | ₹149 Cr | ₹158 Cr | ₹171 Cr | ₹213 Cr | ₹237 Cr | +12.3% |
| Total Debt | ₹6.4 Cr | ₹3.4 Cr | ₹9.8 Cr | ₹26.8 Cr | ₹26.7 Cr | +42.7% |
| Shareholders' Equity | ₹94.7 Cr | ₹108 Cr | ₹117 Cr | ₹125 Cr | ₹142 Cr | +10.7% |
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 | 12.6% | — |
ACEINTEG ACEINTEG | — | — | Pending | -8.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹9.50/sh
Last payout
2025-08-01
₹2.00
Peak payout
₹2.00
Trailing yield
1.35%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. AARVI ENCON LIMITED (AARVI.NS) trades at 148.29 vs a model fair value of 146.80, a gap of -1.0%. Piotroski F-score: 7/9. Moat label: None...
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Risk profile of AARVI →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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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.