Share Price and Basic Stock Data
Last Updated: December 24, 2025, 8:18 pm
| PEG Ratio | 3.83 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aarvi Encon Limited operates in the services sector, focusing on engineering and manpower consultancy. The company’s revenue has shown a significant upward trajectory, with reported sales of ₹437 Cr in FY 2023, a substantial increase from ₹289 Cr in FY 2022. However, preliminary figures for FY 2024 indicate a slight decline to ₹406 Cr, followed by a robust recovery projected for FY 2025, where sales are expected to rise to ₹510 Cr. This sales performance reflects a compound annual growth rate (CAGR) of approximately 23.8% from FY 2022 to FY 2025. The quarterly sales figures also illustrate fluctuations, with the highest recorded in March 2025 at ₹144.45 Cr, indicating strong demand for its services. The company’s operating profit margin (OPM) stood at 3.10% for FY 2025, down from 4.47% in FY 2023, suggesting increasing cost pressures. Overall, Aarvi Encon’s revenue trends indicate resilience and potential for growth, backed by a service-oriented model that adapts to market needs.
Profitability and Efficiency Metrics
In terms of profitability, Aarvi Encon reported a net profit of ₹15 Cr for FY 2023, which decreased to ₹10 Cr in FY 2024 but is projected to rebound to ₹10 Cr in FY 2025. The net profit margin for FY 2025 stood at 1.96%, reflecting a decline compared to 3.32% in FY 2023. The operating profit for FY 2025 was recorded at ₹14 Cr, highlighting the impact of rising expenses, which reached ₹496 Cr in the same fiscal year. Efficiency metrics also appeared mixed, with a return on equity (ROE) of 8.01% and a return on capital employed (ROCE) of 10.75% for FY 2025, indicating moderate efficiency in generating returns from shareholder funds. The interest coverage ratio (ICR) of 5.16x indicates that the company comfortably meets its interest obligations. However, the cash conversion cycle (CCC) stood at 83 days, reflecting a need to optimize working capital management to enhance liquidity and operational efficiency.
Balance Sheet Strength and Financial Ratios
Aarvi Encon’s balance sheet exhibits a reasonable level of financial strength, with total borrowings reported at ₹32 Cr, against reserves of ₹118 Cr as of FY 2025. This results in a debt-to-equity ratio of 0.21, suggesting a low reliance on debt financing relative to its equity base. The company’s current ratio of 2.03 indicates a strong liquidity position, well above the typical threshold of 1.5, reflecting its ability to cover short-term liabilities. The book value per share stood at ₹84.62 for FY 2025, showing a consistent increase over the years. The price-to-book value (P/BV) ratio of 1.21x suggests that the stock is trading at a slight premium to its book value, indicating positive investor sentiment. However, the return on assets (ROA) of 4.71% highlights a need for improved asset utilization. Overall, while Aarvi Encon’s balance sheet is relatively strong, there are areas for improvement in asset management to enhance overall financial performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aarvi Encon indicates a strong promoter presence, with promoters holding 73.47% of the equity as of March 2025. This concentration of ownership may reflect confidence in the company’s management and strategic direction. The public shareholding stands at 26.53%, showcasing a balanced distribution of shares among retail investors. Over the last few quarters, the number of shareholders has increased significantly, rising from 6,875 in December 2022 to 9,666 in September 2025, indicating growing interest from the investing community. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may raise questions regarding institutional confidence in the stock. This could be a potential risk factor, as institutional backing often lends credibility and stability to a company’s share price. Overall, while the promoter stake instills confidence, the lack of institutional investment may limit the stock’s growth potential.
Outlook, Risks, and Final Insight
Looking ahead, Aarvi Encon’s growth prospects are supported by a strong service-oriented model and improving revenue figures. However, risks such as fluctuating profit margins and dependency on a limited customer base remain crucial considerations. The company’s current operational challenges, as evidenced by declining profit margins and rising expenses, could hinder profitability if not addressed. Additionally, the absence of institutional investors may limit the stock’s liquidity and attractiveness in the market. To mitigate these risks, Aarvi Encon should focus on optimizing its cost structure and enhancing operational efficiencies. If the company successfully navigates these challenges, it could leverage its established market position to capitalize on emerging opportunities in the consultancy sector. Therefore, while potential exists for growth, careful management of operational and financial strategies will be essential for sustained success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IMEC Services Ltd | 54.0 Cr. | 284 | 448/54.2 | 2.19 | 138 | 0.00 % | 177 % | 177 % | 10.0 |
| Focus Business Solution Ltd | 106 Cr. | 145 | 145/50.6 | 89.4 | 11.1 | 0.04 % | 15.5 % | 12.4 % | 10.0 |
| EKI Energy Services Ltd | 263 Cr. | 95.2 | 294/82.4 | 34.1 | 154 | 2.10 % | 3.93 % | 3.46 % | 10.0 |
| CMS Info Systems Ltd | 5,749 Cr. | 349 | 541/340 | 17.9 | 135 | 1.86 % | 21.8 % | 15.7 % | 10.0 |
| Ashram Online.Com Ltd | 6.32 Cr. | 5.27 | 6.48/4.11 | 10.5 | 0.00 % | 0.32 % | 0.57 % | 10.0 | |
| Industry Average | 11,297.40 Cr | 560.11 | 38.35 | 147.49 | 0.60% | 21.57% | 19.94% | 8.65 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 106.64 | 112.65 | 110.94 | 106.30 | 100.87 | 102.29 | 99.88 | 103.11 | 113.33 | 120.96 | 131.64 | 144.45 | 151.30 |
| Expenses | 102.04 | 107.24 | 107.35 | 101.67 | 96.73 | 99.11 | 97.66 | 100.14 | 110.02 | 118.96 | 128.00 | 140.00 | 146.37 |
| Operating Profit | 4.60 | 5.41 | 3.59 | 4.63 | 4.14 | 3.18 | 2.22 | 2.97 | 3.31 | 2.00 | 3.64 | 4.45 | 4.93 |
| OPM % | 4.31% | 4.80% | 3.24% | 4.36% | 4.10% | 3.11% | 2.22% | 2.88% | 2.92% | 1.65% | 2.77% | 3.08% | 3.26% |
| Other Income | 0.33 | -0.50 | 0.34 | 0.27 | 0.12 | 0.31 | 0.90 | 1.00 | 0.48 | 1.04 | 0.46 | 0.49 | 0.68 |
| Interest | 0.32 | 0.44 | 0.54 | 0.46 | 0.31 | 0.35 | 0.39 | 0.42 | 0.67 | 0.79 | 0.79 | 0.83 | 0.78 |
| Depreciation | 0.25 | 0.29 | 0.33 | 0.35 | 0.28 | 0.30 | 0.35 | 0.34 | 0.29 | 0.31 | 0.47 | 0.50 | 0.39 |
| Profit before tax | 4.36 | 4.18 | 3.06 | 4.09 | 3.67 | 2.84 | 2.38 | 3.21 | 2.83 | 1.94 | 2.84 | 3.61 | 4.44 |
| Tax % | 0.69% | 2.15% | 13.07% | 15.65% | 9.54% | 8.10% | 0.42% | 5.30% | 7.77% | -8.76% | 16.20% | 18.28% | 4.95% |
| Net Profit | 4.32 | 4.09 | 2.65 | 3.45 | 3.32 | 2.61 | 2.38 | 3.04 | 2.61 | 2.11 | 2.37 | 2.95 | 4.22 |
| EPS in Rs | 2.92 | 2.77 | 1.79 | 2.33 | 2.25 | 1.77 | 1.61 | 2.06 | 1.77 | 1.43 | 1.60 | 1.99 | 2.85 |
Last Updated: August 20, 2025, 2:25 pm
Below is a detailed analysis of the quarterly data for Aarvi Encon Limited based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 151.30 Cr.. The value appears strong and on an upward trend. It has increased from 144.45 Cr. (Mar 2025) to 151.30 Cr., marking an increase of 6.85 Cr..
- For Expenses, as of Jun 2025, the value is 146.37 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 140.00 Cr. (Mar 2025) to 146.37 Cr., marking an increase of 6.37 Cr..
- For Operating Profit, as of Jun 2025, the value is 4.93 Cr.. The value appears strong and on an upward trend. It has increased from 4.45 Cr. (Mar 2025) to 4.93 Cr., marking an increase of 0.48 Cr..
- For OPM %, as of Jun 2025, the value is 3.26%. The value appears strong and on an upward trend. It has increased from 3.08% (Mar 2025) to 3.26%, marking an increase of 0.18%.
- For Other Income, as of Jun 2025, the value is 0.68 Cr.. The value appears strong and on an upward trend. It has increased from 0.49 Cr. (Mar 2025) to 0.68 Cr., marking an increase of 0.19 Cr..
- For Interest, as of Jun 2025, the value is 0.78 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.83 Cr. (Mar 2025) to 0.78 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Jun 2025, the value is 0.39 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.50 Cr. (Mar 2025) to 0.39 Cr., marking a decrease of 0.11 Cr..
- For Profit before tax, as of Jun 2025, the value is 4.44 Cr.. The value appears strong and on an upward trend. It has increased from 3.61 Cr. (Mar 2025) to 4.44 Cr., marking an increase of 0.83 Cr..
- For Tax %, as of Jun 2025, the value is 4.95%. The value appears to be improving (decreasing) as expected. It has decreased from 18.28% (Mar 2025) to 4.95%, marking a decrease of 13.33%.
- For Net Profit, as of Jun 2025, the value is 4.22 Cr.. The value appears strong and on an upward trend. It has increased from 2.95 Cr. (Mar 2025) to 4.22 Cr., marking an increase of 1.27 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.85. The value appears strong and on an upward trend. It has increased from 1.99 (Mar 2025) to 2.85, marking an increase of 0.86.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:43 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 99 | 115 | 110 | 153 | 173 | 206 | 218 | 202 | 289 | 437 | 406 | 510 | 586 |
| Expenses | 89 | 103 | 105 | 144 | 164 | 195 | 209 | 192 | 275 | 418 | 393 | 496 | 568 |
| Operating Profit | 10 | 12 | 5 | 9 | 10 | 11 | 9 | 10 | 13 | 19 | 13 | 14 | 19 |
| OPM % | 10% | 10% | 5% | 6% | 6% | 6% | 4% | 5% | 5% | 4% | 3% | 3% | 3% |
| Other Income | 1 | 0 | 1 | 0 | 2 | 1 | 1 | 2 | 1 | 0 | 2 | 2 | 2 |
| Interest | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 4 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 8 | 10 | 4 | 7 | 10 | 10 | 7 | 10 | 12 | 16 | 12 | 11 | 16 |
| Tax % | 43% | 34% | 31% | 25% | 19% | 15% | -3% | -2% | 1% | 7% | 6% | 10% | |
| Net Profit | 5 | 6 | 3 | 5 | 8 | 9 | 7 | 10 | 12 | 15 | 11 | 10 | 14 |
| EPS in Rs | 152.58 | 207.10 | 81.61 | 172.90 | 5.26 | 5.84 | 4.86 | 7.08 | 8.16 | 9.81 | 7.67 | 6.78 | 9.68 |
| Dividend Payout % | 13% | 10% | 25% | 0% | 10% | 17% | 21% | 21% | 24% | 20% | 26% | 30% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 20.00% | -50.00% | 66.67% | 60.00% | 12.50% | -22.22% | 42.86% | 20.00% | 25.00% | -26.67% | -9.09% |
| Change in YoY Net Profit Growth (%) | 0.00% | -70.00% | 116.67% | -6.67% | -47.50% | -34.72% | 65.08% | -22.86% | 5.00% | -51.67% | 17.58% |
Aarvi Encon Limited has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 19% |
| 3 Years: | 21% |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 7% |
| 3 Years: | -7% |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 4% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 12% |
| 3 Years: | 11% |
| Last Year: | 8% |
Last Updated: September 4, 2025, 10:00 pm
Balance Sheet
Last Updated: December 4, 2025, 12:53 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 21 | 26 | 27 | 32 | 48 | 55 | 62 | 70 | 80 | 93 | 102 | 111 | 118 |
| Borrowings | 11 | 9 | 9 | 15 | 4 | 8 | 10 | 4 | 6 | 3 | 10 | 27 | 32 |
| Other Liabilities | 14 | 14 | 12 | 17 | 16 | 28 | 32 | 31 | 48 | 47 | 44 | 61 | 57 |
| Total Liabilities | 49 | 53 | 52 | 67 | 83 | 106 | 118 | 120 | 149 | 158 | 171 | 213 | 222 |
| Fixed Assets | 9 | 9 | 7 | 7 | 7 | 12 | 11 | 10 | 10 | 10 | 10 | 18 | 17 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 10 |
| Other Assets | 39 | 44 | 44 | 60 | 76 | 94 | 106 | 109 | 138 | 148 | 161 | 190 | 195 |
| Total Assets | 49 | 53 | 52 | 67 | 83 | 106 | 118 | 120 | 149 | 158 | 171 | 213 | 222 |
Below is a detailed analysis of the balance sheet data for Aarvi Encon Limited based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.00 Cr..
- For Reserves, as of Sep 2025, the value is 118.00 Cr.. The value appears strong and on an upward trend. It has increased from 111.00 Cr. (Mar 2025) to 118.00 Cr., marking an increase of 7.00 Cr..
- For Borrowings, as of Sep 2025, the value is 32.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 27.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 5.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 57.00 Cr.. The value appears to be improving (decreasing). It has decreased from 61.00 Cr. (Mar 2025) to 57.00 Cr., marking a decrease of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 222.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 213.00 Cr. (Mar 2025) to 222.00 Cr., marking an increase of 9.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Mar 2025) to 17.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 195.00 Cr.. The value appears strong and on an upward trend. It has increased from 190.00 Cr. (Mar 2025) to 195.00 Cr., marking an increase of 5.00 Cr..
- For Total Assets, as of Sep 2025, the value is 222.00 Cr.. The value appears strong and on an upward trend. It has increased from 213.00 Cr. (Mar 2025) to 222.00 Cr., marking an increase of 9.00 Cr..
Notably, the Reserves (118.00 Cr.) exceed the Borrowings (32.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.00 | 3.00 | -4.00 | -6.00 | 6.00 | 3.00 | -1.00 | 6.00 | 7.00 | 16.00 | 3.00 | -13.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 110 | 100 | 91 | 85 | 86 | 86 | 97 | 97 | 102 | 79 | 75 | 83 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 110 | 100 | 91 | 85 | 86 | 86 | 97 | 97 | 102 | 79 | 75 | 83 |
| Working Capital Days | 62 | 62 | 57 | 17 | 50 | 39 | 41 | 54 | 56 | 47 | 52 | 48 |
| ROCE % | 29% | 30% | 12% | 20% | 18% | 15% | 11% | 13% | 14% | 18% | 12% | 11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 6.79 | 7.67 | 9.82 | 8.16 | 7.08 |
| Diluted EPS (Rs.) | 6.73 | 7.65 | 9.82 | 8.16 | 7.08 |
| Cash EPS (Rs.) | 7.84 | 8.53 | 10.65 | 8.85 | 7.73 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 84.62 | 78.94 | 73.09 | 64.05 | 57.54 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 84.62 | 78.94 | 73.09 | 64.05 | 57.54 |
| Revenue From Operations / Share (Rs.) | 344.61 | 274.72 | 295.27 | 195.18 | 136.49 |
| PBDIT / Share (Rs.) | 10.71 | 10.04 | 13.21 | 9.40 | 8.01 |
| PBIT / Share (Rs.) | 9.65 | 9.18 | 12.38 | 8.71 | 7.36 |
| PBT / Share (Rs.) | 7.58 | 8.19 | 10.60 | 8.22 | 6.97 |
| Net Profit / Share (Rs.) | 6.78 | 7.67 | 9.81 | 8.16 | 7.08 |
| NP After MI And SOA / Share (Rs.) | 6.78 | 7.67 | 9.81 | 8.16 | 7.08 |
| PBDIT Margin (%) | 3.10 | 3.65 | 4.47 | 4.81 | 5.87 |
| PBIT Margin (%) | 2.80 | 3.34 | 4.19 | 4.46 | 5.38 |
| PBT Margin (%) | 2.19 | 2.98 | 3.59 | 4.21 | 5.10 |
| Net Profit Margin (%) | 1.96 | 2.79 | 3.32 | 4.18 | 5.18 |
| NP After MI And SOA Margin (%) | 1.96 | 2.79 | 3.32 | 4.18 | 5.18 |
| Return on Networth / Equity (%) | 8.01 | 9.72 | 13.42 | 12.74 | 12.29 |
| Return on Capital Employeed (%) | 10.75 | 11.45 | 16.80 | 13.33 | 12.54 |
| Return On Assets (%) | 4.71 | 6.63 | 9.15 | 8.10 | 8.70 |
| Long Term Debt / Equity (X) | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.21 | 0.08 | 0.03 | 0.06 | 0.04 |
| Asset Turnover Ratio (%) | 2.66 | 2.47 | 2.84 | 2.18 | 1.69 |
| Current Ratio (X) | 2.03 | 2.56 | 2.29 | 1.99 | 2.60 |
| Quick Ratio (X) | 2.03 | 2.56 | 2.29 | 1.99 | 2.60 |
| Dividend Payout Ratio (NP) (%) | 29.43 | 26.06 | 15.28 | 24.50 | 14.13 |
| Dividend Payout Ratio (CP) (%) | 25.44 | 23.44 | 14.08 | 22.58 | 12.92 |
| Earning Retention Ratio (%) | 70.57 | 73.94 | 84.72 | 75.50 | 85.87 |
| Cash Earning Retention Ratio (%) | 74.56 | 76.56 | 85.92 | 77.42 | 87.08 |
| Interest Coverage Ratio (X) | 5.16 | 10.11 | 11.10 | 19.01 | 20.91 |
| Interest Coverage Ratio (Post Tax) (X) | 4.27 | 8.73 | 9.74 | 17.50 | 19.46 |
| Enterprise Value (Cr.) | 168.56 | 162.64 | 149.45 | 170.52 | 56.35 |
| EV / Net Operating Revenue (X) | 0.33 | 0.40 | 0.34 | 0.59 | 0.27 |
| EV / EBITDA (X) | 10.62 | 10.96 | 7.65 | 12.26 | 4.76 |
| MarketCap / Net Operating Revenue (X) | 0.29 | 0.43 | 0.34 | 0.59 | 0.37 |
| Retention Ratios (%) | 70.56 | 73.93 | 84.71 | 75.49 | 85.86 |
| Price / BV (X) | 1.21 | 1.51 | 1.41 | 1.81 | 0.89 |
| Price / Net Operating Revenue (X) | 0.29 | 0.43 | 0.34 | 0.59 | 0.37 |
| EarningsYield | 0.06 | 0.06 | 0.09 | 0.07 | 0.13 |
After reviewing the key financial ratios for Aarvi Encon Limited, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.79. This value is within the healthy range. It has decreased from 7.67 (Mar 24) to 6.79, marking a decrease of 0.88.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.73. This value is within the healthy range. It has decreased from 7.65 (Mar 24) to 6.73, marking a decrease of 0.92.
- For Cash EPS (Rs.), as of Mar 25, the value is 7.84. This value is within the healthy range. It has decreased from 8.53 (Mar 24) to 7.84, marking a decrease of 0.69.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 84.62. It has increased from 78.94 (Mar 24) to 84.62, marking an increase of 5.68.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 84.62. It has increased from 78.94 (Mar 24) to 84.62, marking an increase of 5.68.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 344.61. It has increased from 274.72 (Mar 24) to 344.61, marking an increase of 69.89.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 10.71. This value is within the healthy range. It has increased from 10.04 (Mar 24) to 10.71, marking an increase of 0.67.
- For PBIT / Share (Rs.), as of Mar 25, the value is 9.65. This value is within the healthy range. It has increased from 9.18 (Mar 24) to 9.65, marking an increase of 0.47.
- For PBT / Share (Rs.), as of Mar 25, the value is 7.58. This value is within the healthy range. It has decreased from 8.19 (Mar 24) to 7.58, marking a decrease of 0.61.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.78. This value is within the healthy range. It has decreased from 7.67 (Mar 24) to 6.78, marking a decrease of 0.89.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.78. This value is within the healthy range. It has decreased from 7.67 (Mar 24) to 6.78, marking a decrease of 0.89.
- For PBDIT Margin (%), as of Mar 25, the value is 3.10. This value is below the healthy minimum of 10. It has decreased from 3.65 (Mar 24) to 3.10, marking a decrease of 0.55.
- For PBIT Margin (%), as of Mar 25, the value is 2.80. This value is below the healthy minimum of 10. It has decreased from 3.34 (Mar 24) to 2.80, marking a decrease of 0.54.
- For PBT Margin (%), as of Mar 25, the value is 2.19. This value is below the healthy minimum of 10. It has decreased from 2.98 (Mar 24) to 2.19, marking a decrease of 0.79.
- For Net Profit Margin (%), as of Mar 25, the value is 1.96. This value is below the healthy minimum of 5. It has decreased from 2.79 (Mar 24) to 1.96, marking a decrease of 0.83.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.96. This value is below the healthy minimum of 8. It has decreased from 2.79 (Mar 24) to 1.96, marking a decrease of 0.83.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.01. This value is below the healthy minimum of 15. It has decreased from 9.72 (Mar 24) to 8.01, marking a decrease of 1.71.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.75. This value is within the healthy range. It has decreased from 11.45 (Mar 24) to 10.75, marking a decrease of 0.70.
- For Return On Assets (%), as of Mar 25, the value is 4.71. This value is below the healthy minimum of 5. It has decreased from 6.63 (Mar 24) to 4.71, marking a decrease of 1.92.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.02, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.21. This value is within the healthy range. It has increased from 0.08 (Mar 24) to 0.21, marking an increase of 0.13.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.66. It has increased from 2.47 (Mar 24) to 2.66, marking an increase of 0.19.
- For Current Ratio (X), as of Mar 25, the value is 2.03. This value is within the healthy range. It has decreased from 2.56 (Mar 24) to 2.03, marking a decrease of 0.53.
- For Quick Ratio (X), as of Mar 25, the value is 2.03. This value exceeds the healthy maximum of 2. It has decreased from 2.56 (Mar 24) to 2.03, marking a decrease of 0.53.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 29.43. This value is within the healthy range. It has increased from 26.06 (Mar 24) to 29.43, marking an increase of 3.37.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 25.44. This value is within the healthy range. It has increased from 23.44 (Mar 24) to 25.44, marking an increase of 2.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 70.57. This value exceeds the healthy maximum of 70. It has decreased from 73.94 (Mar 24) to 70.57, marking a decrease of 3.37.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 74.56. This value exceeds the healthy maximum of 70. It has decreased from 76.56 (Mar 24) to 74.56, marking a decrease of 2.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.16. This value is within the healthy range. It has decreased from 10.11 (Mar 24) to 5.16, marking a decrease of 4.95.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.27. This value is within the healthy range. It has decreased from 8.73 (Mar 24) to 4.27, marking a decrease of 4.46.
- For Enterprise Value (Cr.), as of Mar 25, the value is 168.56. It has increased from 162.64 (Mar 24) to 168.56, marking an increase of 5.92.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 1. It has decreased from 0.40 (Mar 24) to 0.33, marking a decrease of 0.07.
- For EV / EBITDA (X), as of Mar 25, the value is 10.62. This value is within the healthy range. It has decreased from 10.96 (Mar 24) to 10.62, marking a decrease of 0.34.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.29. This value is below the healthy minimum of 1. It has decreased from 0.43 (Mar 24) to 0.29, marking a decrease of 0.14.
- For Retention Ratios (%), as of Mar 25, the value is 70.56. This value exceeds the healthy maximum of 70. It has decreased from 73.93 (Mar 24) to 70.56, marking a decrease of 3.37.
- For Price / BV (X), as of Mar 25, the value is 1.21. This value is within the healthy range. It has decreased from 1.51 (Mar 24) to 1.21, marking a decrease of 0.30.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.29. This value is below the healthy minimum of 1. It has decreased from 0.43 (Mar 24) to 0.29, marking a decrease of 0.14.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Aarvi Encon Limited:
- Net Profit Margin: 1.96%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.75% (Industry Average ROCE: 21.57%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.01% (Industry Average ROE: 19.94%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.27
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.03
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 13.3 (Industry average Stock P/E: 38.35)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.21
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.96%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Services - Others | B1- 603, Marathon Innova, Mumbai Maharashtra 400013 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Virendra D Sanghavi | Managing Director |
| Mr. Jaydev V Sanghavi | Executive Director & CFO |
| Mr. Devendra J Shrimanker | Independent Director |
| Mrs. Sonal N Doshi | Independent Director |
| Dr.(Mrs.) Padma V Devarajan | Independent Director |
| Mr. Ramachandran Ramamoorthy | Independent Director |
FAQ
What is the intrinsic value of Aarvi Encon Limited?
Aarvi Encon Limited's intrinsic value (as of 24 December 2025) is 79.80 which is 37.66% lower the current market price of 128.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 190 Cr. market cap, FY2025-2026 high/low of 152/88.0, reserves of ₹118 Cr, and liabilities of 222 Cr.
What is the Market Cap of Aarvi Encon Limited?
The Market Cap of Aarvi Encon Limited is 190 Cr..
What is the current Stock Price of Aarvi Encon Limited as on 24 December 2025?
The current stock price of Aarvi Encon Limited as on 24 December 2025 is 128.
What is the High / Low of Aarvi Encon Limited stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Aarvi Encon Limited stocks is 152/88.0.
What is the Stock P/E of Aarvi Encon Limited?
The Stock P/E of Aarvi Encon Limited is 13.3.
What is the Book Value of Aarvi Encon Limited?
The Book Value of Aarvi Encon Limited is 89.4.
What is the Dividend Yield of Aarvi Encon Limited?
The Dividend Yield of Aarvi Encon Limited is 1.56 %.
What is the ROCE of Aarvi Encon Limited?
The ROCE of Aarvi Encon Limited is 10.8 %.
What is the ROE of Aarvi Encon Limited?
The ROE of Aarvi Encon Limited is 8.26 %.
What is the Face Value of Aarvi Encon Limited?
The Face Value of Aarvi Encon Limited is 10.0.