Share Price and Basic Stock Data
Last Updated: February 3, 2026, 1:48 am
| PEG Ratio | 3.80 |
|---|
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 labor and manpower solutions. The company’s stock price stood at ₹121, with a market capitalization of ₹179 Cr. Over the past years, Aarvi Encon has demonstrated a steady increase in sales, which rose from ₹289 Cr in March 2022 to ₹437 Cr in March 2023. However, the sales figures for March 2024 dipped to ₹406 Cr but rebounded to ₹510 Cr in March 2025. The trailing twelve months (TTM) sales reached ₹586 Cr, indicating a robust growth trajectory. Quarterly sales also reveal fluctuations, with the most recent quarter (September 2023) reporting ₹102.29 Cr, a slight recovery from the previous quarter’s ₹100.87 Cr. This volatility in sales reflects potential challenges in demand or operational efficiency, necessitating close monitoring for sustained growth against sector norms.
Profitability and Efficiency Metrics
The profitability metrics for Aarvi Encon indicate a mixed performance landscape. The company’s net profit for the year ended March 2025 was ₹10 Cr, translating to a net profit margin of 1.96%. The operating profit margin (OPM) stood at a modest 3.10%, which is low compared to typical sector averages. The return on equity (ROE) was reported at 8.01%, while return on capital employed (ROCE) was slightly higher at 10.75%. These figures suggest that while the company is generating returns on its investments, the margins remain thin. The interest coverage ratio (ICR) of 5.16x indicates a comfortable ability to meet interest obligations, reflecting operational efficiency despite the pressure on margins. Over time, the operating profit has seen fluctuations, from ₹19 Cr in March 2023 to ₹14 Cr in March 2025, which emphasizes the importance of cost management in maintaining profitability.
Balance Sheet Strength and Financial Ratios
Aarvi Encon’s balance sheet reflects a conservative financial structure with total borrowings reported at ₹32 Cr against total reserves of ₹118 Cr. This results in a low total debt to equity ratio of 0.21, indicating a strong equity position relative to debt. The company’s current ratio is healthy at 2.03, suggesting adequate liquidity to cover short-term liabilities. Additionally, the price-to-book value ratio (P/BV) stands at 1.21x, indicating that the stock is trading at a premium relative to its book value, which could signal investor confidence in future growth. However, the decline in the interest coverage ratio from 10.11x in March 2024 to 5.16x in March 2025 raises concerns about the sustainability of earnings in the face of rising interest expenses. Overall, while the balance sheet appears strong, the rising liabilities could pose risks if not managed effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aarvi Encon reflects a stable ownership structure, with promoters holding 73.47% of the equity as of December 2023, slightly increasing to 73.54% by March 2024. The public shareholding stood at 26.46%, showing a relatively small but consistent investor base of 9,666 shareholders. The increase in the number of shareholders from 6,875 in December 2022 to 11,262 in December 2023 indicates growing interest and potential confidence from retail investors. However, the absence of Foreign Institutional Investors (FIIs) suggests limited international interest, which could impact the stock’s liquidity and volatility. The stable promoter holding is a positive sign, indicating commitment to the company’s long-term strategies and its operational direction.
Outlook, Risks, and Final Insight
The outlook for Aarvi Encon appears cautiously optimistic, supported by its recent revenue growth and stable shareholding structure. However, several risks remain. The company’s low operating profit margins and high reliance on domestic demand could make it vulnerable to economic fluctuations and competitive pressures in the labor services sector. Additionally, the decline in sales from March 2023 to March 2024 necessitates vigilant operational adjustments to sustain growth. If the company can effectively manage its costs and improve operational efficiency, it may enhance profitability and attract further investor interest. Conversely, failure to address these challenges could hinder its growth trajectory. Overall, Aarvi Encon’s future will largely depend on its ability to navigate market dynamics while maintaining financial health and investor trust.
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 | 42.0 Cr. | 221 | 448/54.2 | 1.71 | 138 | 0.00 % | 177 % | 177 % | 10.0 |
| Focus Business Solution Ltd | 104 Cr. | 143 | 146/50.6 | 88.3 | 11.1 | 0.04 % | 15.5 % | 12.4 % | 10.0 |
| EKI Energy Services Ltd | 270 Cr. | 97.5 | 255/82.4 | 88.1 | 154 | 2.05 % | 3.93 % | 3.46 % | 10.0 |
| CMS Info Systems Ltd | 5,279 Cr. | 321 | 541/312 | 16.4 | 135 | 2.03 % | 21.8 % | 15.7 % | 10.0 |
| Ashram Online.Com Ltd | 4.84 Cr. | 4.03 | 6.48/4.03 | 10.5 | 0.00 % | 0.32 % | 0.57 % | 10.0 | |
| Industry Average | 10,577.53 Cr | 553.62 | 38.88 | 147.48 | 0.73% | 21.57% | 19.94% | 8.65 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 112.65 | 110.94 | 106.30 | 100.87 | 102.29 | 99.88 | 103.11 | 113.33 | 120.96 | 131.64 | 144.45 | 151.30 | 158.85 |
| Expenses | 107.24 | 107.35 | 101.67 | 96.73 | 99.11 | 97.66 | 100.14 | 110.02 | 118.96 | 128.00 | 140.00 | 146.37 | 153.27 |
| Operating Profit | 5.41 | 3.59 | 4.63 | 4.14 | 3.18 | 2.22 | 2.97 | 3.31 | 2.00 | 3.64 | 4.45 | 4.93 | 5.58 |
| OPM % | 4.80% | 3.24% | 4.36% | 4.10% | 3.11% | 2.22% | 2.88% | 2.92% | 1.65% | 2.77% | 3.08% | 3.26% | 3.51% |
| Other Income | -0.50 | 0.34 | 0.27 | 0.12 | 0.31 | 0.90 | 1.00 | 0.48 | 1.04 | 0.46 | 0.49 | 0.68 | 0.65 |
| Interest | 0.44 | 0.54 | 0.46 | 0.31 | 0.35 | 0.39 | 0.42 | 0.67 | 0.79 | 0.79 | 0.83 | 0.78 | 0.71 |
| Depreciation | 0.29 | 0.33 | 0.35 | 0.28 | 0.30 | 0.35 | 0.34 | 0.29 | 0.31 | 0.47 | 0.50 | 0.39 | 0.44 |
| Profit before tax | 4.18 | 3.06 | 4.09 | 3.67 | 2.84 | 2.38 | 3.21 | 2.83 | 1.94 | 2.84 | 3.61 | 4.44 | 5.08 |
| Tax % | 2.15% | 13.07% | 15.65% | 9.54% | 8.10% | 0.42% | 5.30% | 7.77% | -8.76% | 16.20% | 18.28% | 4.95% | 5.71% |
| Net Profit | 4.09 | 2.65 | 3.45 | 3.32 | 2.61 | 2.38 | 3.04 | 2.61 | 2.11 | 2.37 | 2.95 | 4.22 | 4.80 |
| EPS in Rs | 2.77 | 1.79 | 2.33 | 2.25 | 1.77 | 1.61 | 2.06 | 1.77 | 1.43 | 1.60 | 1.99 | 2.85 | 3.24 |
Last Updated: January 13, 2026, 7:16 am
Below is a detailed analysis of the quarterly data for Aarvi Encon Limited based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 158.85 Cr.. The value appears strong and on an upward trend. It has increased from 151.30 Cr. (Jun 2025) to 158.85 Cr., marking an increase of 7.55 Cr..
- For Expenses, as of Sep 2025, the value is 153.27 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 146.37 Cr. (Jun 2025) to 153.27 Cr., marking an increase of 6.90 Cr..
- For Operating Profit, as of Sep 2025, the value is 5.58 Cr.. The value appears strong and on an upward trend. It has increased from 4.93 Cr. (Jun 2025) to 5.58 Cr., marking an increase of 0.65 Cr..
- For OPM %, as of Sep 2025, the value is 3.51%. The value appears strong and on an upward trend. It has increased from 3.26% (Jun 2025) to 3.51%, marking an increase of 0.25%.
- For Other Income, as of Sep 2025, the value is 0.65 Cr.. The value appears to be declining and may need further review. It has decreased from 0.68 Cr. (Jun 2025) to 0.65 Cr., marking a decrease of 0.03 Cr..
- For Interest, as of Sep 2025, the value is 0.71 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.78 Cr. (Jun 2025) to 0.71 Cr., marking a decrease of 0.07 Cr..
- For Depreciation, as of Sep 2025, the value is 0.44 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.39 Cr. (Jun 2025) to 0.44 Cr., marking an increase of 0.05 Cr..
- For Profit before tax, as of Sep 2025, the value is 5.08 Cr.. The value appears strong and on an upward trend. It has increased from 4.44 Cr. (Jun 2025) to 5.08 Cr., marking an increase of 0.64 Cr..
- For Tax %, as of Sep 2025, the value is 5.71%. The value appears to be increasing, which may not be favorable. It has increased from 4.95% (Jun 2025) to 5.71%, marking an increase of 0.76%.
- For Net Profit, as of Sep 2025, the value is 4.80 Cr.. The value appears strong and on an upward trend. It has increased from 4.22 Cr. (Jun 2025) to 4.80 Cr., marking an increase of 0.58 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.24. The value appears strong and on an upward trend. It has increased from 2.85 (Jun 2025) to 3.24, marking an increase of 0.39.
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: 13.2 (Industry average Stock P/E: 38.88)
- 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 03 February 2026) is ₹81.95 which is 35.98% 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 03 February 2026?
The current stock price of Aarvi Encon Limited as on 03 February 2026 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 13.2.
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.