ScoreWhy is Arvind SmartSpaces Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 12.39% of over the last 5 years
2
With a fall in Net Sales of -47.09%, the company declared Very Negative results in Sep 25
- The company has declared negative results in Sep 25 after 4 consecutive negative quarters
- INTEREST(9M) At Rs 22.08 cr has Grown at 69.59%
- NET SALES(Q) At Rs 140.51 cr has Fallen at -47.09%
- PBT LESS OI(Q) At Rs 21.78 cr has Fallen at -63.78%
3
With ROE of 15.4, it has a Very Expensive valuation with a 4.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -38.62%, its profits have risen by 34.7% ; the PEG ratio of the company is 0.9
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.62% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Arvind SmartSp. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arvind SmartSp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arvind SmartSp.
-10.06%
-1.08
35.86%
Sensex
-4.95%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.46%
EBIT Growth (5y)
29.82%
EBIT to Interest (avg)
4.26
Debt to EBITDA (avg)
1.81
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0.58
Tax Ratio
23.46%
Dividend Payout Ratio
24.74%
Pledged Shares
0
Institutional Holding
9.27%
ROCE (avg)
19.74%
ROE (avg)
10.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
35
Price to Book Value
4.34
EV to EBIT
21.32
EV to EBITDA
20.43
EV to Capital Employed
3.31
EV to Sales
5.50
PEG Ratio
NA
Dividend Yield
0.98%
ROCE (Latest)
15.54%
ROE (Latest)
14.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PBDIT(Q)
Highest at Rs 59.31 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 38.17%
PBT LESS OI(Q)
Highest at Rs 46.16 cr.
PAT(Q)
Highest at Rs 42.32 cr.
EPS(Q)
Highest at Rs 9.23
-14What is not working for the Company
NET SALES(9M)
At Rs 462.29 cr has Grown at -27.63%
PAT(9M)
At Rs 85.26 cr has Grown at -20.75%
ROCE(HY)
Lowest at 13.47%
DEBT-EQUITY RATIO(HY)
Highest at 0.90 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 36.48 times
INTEREST(Q)
Highest at Rs 11.50 cr
Loading Valuation Snapshot...
Here's what is working for Arvind SmartSp.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 46.16 cr has Grown at 88.25%
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 42.32 cr has Grown at 121.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 59.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 38.17%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 46.16 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 42.32 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.23
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Arvind SmartSp.
Interest - Quarterly
At Rs 11.50 cr has Grown at 125.49%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Nine Monthly
At Rs 462.29 cr has Grown at -27.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 11.50 cr
in the last five quarters and Increased by 125.49 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.90 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 36.48 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
