ARVIND SMARTSPACES LTD
ARVSMART · General/Diversified · NSE
₹592
Current Market Price
Fair Value (DCF)
₹576
Margin of Safety
-2.7%
Updated 2d ago
YieldIQ Score
56/100
Piotroski F-Score
4/9
Economic Moat
Wide
Confidence
34%
ROE
—
Debt/Equity
0.21
WACC
11.1%
Market Cap
₹2,717 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.7%
Return on capital employed
EV / EBITDA
23.1×
Enterprise multiple
Debt / EBITDA
2.3×
Leverage vs earnings
Interest Coverage
8.9×
EBIT covers interest
Current Ratio
1.22×
Short-term liquidity
Asset Turnover
0.26×
Revenue per ₹ of assets
Revenue CAGR (3Y)
42.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹592.3
Bear case
₹303.21
MoS -95.3%
Base case
₹576.14
MoS -2.8%
Bull case
₹664.66
MoS +10.9%
Ratio Trends
ARVSMART · last 8 annual periods
ROE
13.7%
ROCE
17.5%
Operating Margin
—
Debt / Equity
0.35×
PE
123.6×
EV / EBITDA
21.9×
Historical Financials
ARVSMART · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹149 Cr | ₹257 Cr | ₹92.7 Cr | ₹117 Cr | ₹707 Cr | +47.5% |
| EBITDA | — | ₹53.3 Cr | ₹56.3 Cr | ₹121 Cr | ₹191 Cr | +37.6% |
| EBIT | ₹41.4 Cr | ₹55.2 Cr | ₹21.2 Cr | ₹32.9 Cr | — | -5.6% |
| PAT | ₹9.0 Cr | ₹24.8 Cr | ₹10.5 Cr | ₹19.5 Cr | ₹110 Cr | +87.0% |
| EPS (diluted) | ₹2.46 | ₹6.30 | ₹2.04 | ₹3.39 | — | +8.3% |
| CFO | ₹91.0 Cr | ₹161 Cr | ₹-101 Cr | ₹30.5 Cr | ₹-84.0 Cr | — |
| CapEx | — | — | — | — | ₹-15.5 Cr | — |
| FCF | — | — | — | — | ₹-99.5 Cr | — |
| Total Assets | — | ₹1136 Cr | ₹1511 Cr | ₹2102 Cr | ₹2671 Cr | +23.8% |
| Total Debt | — | — | ₹2.3 Cr | ₹15.6 Cr | ₹285 Cr | +232.4% |
| Shareholders' Equity | — | — | ₹466 Cr | ₹495 Cr | ₹808 Cr | +14.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ARVSMART vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| HUBTOWN HUBTOWN | — | — | Pending | 1.9% | — |
| RAYMONDREL RAYMONDREL | — | — | Pending | — | — |
| AJMERA AJMERA | — | — | Pending | 9.5% | — |
| ALEMBICLTD ALEMBIC LIMITED | -47.8% | 53 | Overvalued | 13.3% | — |
| KOLTEPATIL KOLTEPATIL | — | — | Pending | 12.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ARVSMART in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ARVSMART →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ARVSMART →
Compare
Head-to-head with peers
Compare ARVSMART side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse ARVSMARTNow →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.