ScoreWhy is Arvind SmartSpaces Ltd ?
1
Flat results in Mar 26
- 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%
2
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
3
With ROE of 14.9, it has a Very Expensive valuation with a 4.4 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 -13.51%, its profits have fallen by -12.7%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.51% 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.
8.59%
-0.40
34.07%
Sensex
-1.65%
-0.49
12.94%
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
9.67%
ROCE (avg)
19.74%
ROE (avg)
10.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
36
Price to Book Value
4.60
EV to EBIT
11.80
EV to EBITDA
11.41
EV to Capital Employed
3.49
EV to Sales
4.20
PEG Ratio
0.29
Dividend Yield
NA
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
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
PBDIT(Q)
Highest at Rs 156.41 cr.
PBT LESS OI(Q)
Highest at Rs 129.52 cr.
PAT(Q)
Highest at Rs 99.01 cr.
NET SALES(Q)
Highest at Rs 317.63 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 49.24%
EPS(Q)
Highest at Rs 21.58
-17What is not working for the Company
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 22.13 cr
Loading Valuation Snapshot...
Here's what is working for Arvind SmartSp.
Net Sales - Quarterly
At Rs 317.63 cr has Grown at 212.14%
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 129.52 cr has Grown at 982.94%
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 99.01 cr has Grown at 785.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 156.41 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 129.52 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 99.01 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 317.63 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 49.24%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 21.58
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 22.13 cr has Grown at 92.43%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 22.13 cr
in the last five quarters and Increased by 92.43 % (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
