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Last Updated on: 28 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Arvind SmartSpaces Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 27, 2025, 1:16 am

Market Cap 3,107 Cr.
Current Price 679
High / Low 1,025/523
Stock P/E29.1
Book Value 116
Dividend Yield0.37 %
ROCE15.9 %
ROE7.87 %
Face Value 10.0
PEG Ratio0.51

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Arvind SmartSpaces Ltd

Competitors of Arvind SmartSpaces Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Hampton Sky Realty Ltd 727 Cr. 26.5 38.3/20.530.5 5.740.00 %15.7 %10.6 % 1.00
Grovy India Ltd 63.7 Cr. 47.8 98.2/25.439.1 13.90.05 %5.79 %5.27 % 10.0
Gothi Plascon (India) Ltd 48.6 Cr. 47.6 53.6/32.231.9 12.44.20 %17.8 %12.9 % 10.0
Generic Engineering Construction & Projects Ltd 186 Cr. 32.6 71.0/22.018.1 48.50.00 %6.61 %4.33 % 5.00
Garnet Construction Ltd 37.9 Cr. 27.3 57.2/21.67.13 73.30.00 %4.51 %3.13 % 10.0
Industry Average17,404.32 Cr439.8147.89132.420.55%10.40%8.74%6.13

All Competitor Stocks of Arvind SmartSpaces Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 431616050539367738411774266210
Expenses 31140494144724139648665200151
Operating Profit 12211199202634203196659
OPM % 28%13%18%18%17%22%39%47%24%27%12%25%28%
Other Income 2221322323345
Interest 412246151934355
Depreciation 0111111111111
Profit before tax 9221087151316182876458
Tax % 36%35%28%37%24%29%30%32%36%31%38%33%14%
Net Profit 61475510911122054350
EPS in Rs 1.403.291.711.100.942.051.771.912.073.420.648.9310.48

Last Updated: March 3, 2025, 5:31 pm

Below is a detailed analysis of the quarterly data for Arvind SmartSpaces Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is 210.00 Cr.. The value appears to be declining and may need further review. It has decreased from 266.00 Cr. (Sep 2024) to 210.00 Cr., marking a decrease of 56.00 Cr..
  • For Expenses, as of Dec 2024, the value is 151.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 200.00 Cr. (Sep 2024) to 151.00 Cr., marking a decrease of 49.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is 59.00 Cr.. The value appears to be declining and may need further review. It has decreased from 66.00 Cr. (Sep 2024) to 59.00 Cr., marking a decrease of 7.00 Cr..
  • For OPM %, as of Dec 2024, the value is 28.00%. The value appears strong and on an upward trend. It has increased from 25.00% (Sep 2024) to 28.00%, marking an increase of 3.00%.
  • For Other Income, as of Dec 2024, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Sep 2024) to 5.00 Cr., marking an increase of 1.00 Cr..
  • For Interest, as of Dec 2024, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 5.00 Cr..
  • For Depreciation, as of Dec 2024, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is 58.00 Cr.. The value appears to be declining and may need further review. It has decreased from 64.00 Cr. (Sep 2024) to 58.00 Cr., marking a decrease of 6.00 Cr..
  • For Tax %, as of Dec 2024, the value is 14.00%. The value appears to be improving (decreasing) as expected. It has decreased from 33.00% (Sep 2024) to 14.00%, marking a decrease of 19.00%.
  • For Net Profit, as of Dec 2024, the value is 50.00 Cr.. The value appears strong and on an upward trend. It has increased from 43.00 Cr. (Sep 2024) to 50.00 Cr., marking an increase of 7.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 10.48. The value appears strong and on an upward trend. It has increased from 8.93 (Sep 2024) to 10.48, marking an increase of 1.55.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:13 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 87115159198262299149257256341668
Expenses 6280114137194211109208207229502
Operating Profit 253544616889414949112166
OPM % 29%31%28%31%26%30%27%19%19%33%25%
Other Income 021422277914
Interest 89121521242717144117
Depreciation 01111112345
Profit before tax 17273248486514384076158
Tax % 39%38%33%35%35%37%38%34%30%33%
Net Profit 1017223131419252851117
EPS in Rs 10.566.667.149.478.7011.062.465.905.659.1723.47
Dividend Payout % -0%-0%-0%-0%17%-0%-0%-0%58%38%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)70.00%29.41%40.91%0.00%32.26%-78.05%177.78%12.00%82.14%
Change in YoY Net Profit Growth (%)0.00%-40.59%11.50%-40.91%32.26%-110.31%255.83%-165.78%70.14%

Arvind SmartSpaces Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:5%
3 Years:32%
TTM:111%
Compounded Profit Growth
10 Years:%
5 Years:4%
3 Years:63%
TTM:202%
Stock Price CAGR
10 Years:%
5 Years:58%
3 Years:51%
1 Year:-7%
Return on Equity
10 Years:%
5 Years:7%
3 Years:7%
Last Year:8%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:59 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 1026283235363642454546
Reserves 116118166263219253276397421449481
Borrowings 31929316117121818930146110146
Other Liabilities 1051201451403522914256678981,4971,665
Total Liabilities 2623554335967777989261,1361,5112,1022,337
Fixed Assets 3101010109943465353
CWIP 00111214203913171921
Investments 0022211083103221
Other Assets 2593454105727527678761,0801,3641,9272,042
Total Assets 2623554335967777989261,1361,5112,1022,337

Below is a detailed analysis of the balance sheet data for Arvind SmartSpaces Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹46.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Mar 2024) to ₹46.00 Cr., marking an increase of 1.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹481.00 Cr.. The value appears strong and on an upward trend. It has increased from 449.00 Cr. (Mar 2024) to ₹481.00 Cr., marking an increase of 32.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹146.00 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 110.00 Cr. (Mar 2024) to ₹146.00 Cr., marking an increase of 36.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹1,665.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,497.00 Cr. (Mar 2024) to ₹1,665.00 Cr., marking an increase of 168.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹2,337.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,102.00 Cr. (Mar 2024) to ₹2,337.00 Cr., marking an increase of 235.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹53.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 53.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹21.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Mar 2024) to ₹21.00 Cr., marking an increase of 2.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹221.00 Cr.. The value appears strong and on an upward trend. It has increased from 103.00 Cr. (Mar 2024) to ₹221.00 Cr., marking an increase of 118.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹2,042.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,927.00 Cr. (Mar 2024) to ₹2,042.00 Cr., marking an increase of 115.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹2,337.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,102.00 Cr. (Mar 2024) to ₹2,337.00 Cr., marking an increase of 235.00 Cr..

Notably, the Reserves (481.00 Cr.) exceed the Borrowings (146.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +5627-19-14712-1691161-10130
Cash from Investing Activity +-1-11-1-0-7-4229-82-28
Cash from Financing Activity +23-2027141-1121-19-7495-3
Net Cash Flow78610-70-130116-87-1

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-6.00-57.00-49.00-100.00-103.00-129.00-148.0019.00-97.002.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days2920793215216243
Inventory Days8,5249,212
Days Payable4,159873
Cash Conversion Cycle4,395207932158,34116243
Working Capital Days449461568730328441955307472199
ROCE %18%16%16%15%19%8%11%9%16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters54.34%53.82%53.82%51.99%50.44%50.44%50.43%50.43%50.43%50.40%50.27%50.17%
FIIs0.03%0.07%0.03%0.18%0.46%0.68%0.69%0.85%0.49%0.41%1.81%2.51%
DIIs9.51%9.50%9.50%10.32%10.28%10.57%11.48%11.61%11.65%13.51%12.32%12.76%
Public36.11%36.60%36.64%37.52%38.82%38.32%37.39%37.11%37.41%35.67%35.58%34.56%
No. of Shareholders1,04,9821,03,7371,03,0221,03,8411,01,6001,00,18988,36187,54889,48491,91291,03191,803

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Value Fund1,169,7535.0845.051,169,7532025-04-22 15:57:000%
ITI ELSS Tax Saver Fund63,9221.072.4663,9222025-04-22 17:25:420%
ICICI Prudential Housing Opportunities Fund13,6770.020.5313,6772025-04-22 17:25:420%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 9.175.836.472.4611.08
Diluted EPS (Rs.) 9.095.636.302.4611.07
Cash EPS (Rs.) 12.266.746.362.8611.93
Book Value[Excl.RevalReserv]/Share (Rs.) 138.09109.33106.5798.4585.67
Book Value[Incl.RevalReserv]/Share (Rs.) 138.09109.33106.5798.4585.67
Revenue From Operations / Share (Rs.) 75.2456.4860.4941.9884.24
PBDIT / Share (Rs.) 26.7212.4213.3511.9525.59
PBIT / Share (Rs.) 25.7311.8212.9911.6425.28
PBT / Share (Rs.) 16.708.739.034.0818.44
Net Profit / Share (Rs.) 11.276.146.002.5411.62
NP After MI And SOA / Share (Rs.) 9.175.655.902.4611.06
PBDIT Margin (%) 35.5121.9822.0628.4730.38
PBIT Margin (%) 34.1920.9221.4827.7130.01
PBT Margin (%) 22.1915.4514.929.7121.88
Net Profit Margin (%) 14.9710.869.926.0413.79
NP After MI And SOA Margin (%) 12.1810.009.755.8613.12
Return on Networth / Equity (%) 6.635.496.032.8013.61
Return on Capital Employeed (%) 16.088.3410.848.0023.66
Return On Assets (%) 1.971.692.200.944.92
Long Term Debt / Equity (X) 0.140.300.070.520.25
Total Debt / Equity (X) 0.170.310.070.520.54
Asset Turnover Ratio (%) 0.180.110.130.130.22
Current Ratio (X) 1.241.551.592.001.68
Quick Ratio (X) 0.250.440.360.280.09
Dividend Payout Ratio (NP) (%) 35.970.000.000.0016.28
Dividend Payout Ratio (CP) (%) 32.450.000.000.0015.83
Earning Retention Ratio (%) 64.030.000.000.0083.72
Cash Earning Retention Ratio (%) 67.550.000.000.0084.17
Interest Coverage Ratio (X) 2.964.023.371.583.74
Interest Coverage Ratio (Post Tax) (X) 2.252.992.511.342.70
Enterprise Value (Cr.) 3204.311387.46784.84511.76407.33
EV / Net Operating Revenue (X) 9.395.423.063.431.36
EV / EBITDA (X) 26.4524.6613.8512.044.48
MarketCap / Net Operating Revenue (X) 9.264.993.392.300.80
Retention Ratios (%) 64.020.000.000.0083.71
Price / BV (X) 5.052.742.101.100.83
Price / Net Operating Revenue (X) 9.264.993.392.300.80
EarningsYield 0.010.020.020.020.16

After reviewing the key financial ratios for Arvind SmartSpaces Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 9.17. This value is within the healthy range. It has increased from 5.83 (Mar 23) to 9.17, marking an increase of 3.34.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 9.09. This value is within the healthy range. It has increased from 5.63 (Mar 23) to 9.09, marking an increase of 3.46.
  • For Cash EPS (Rs.), as of Mar 24, the value is 12.26. This value is within the healthy range. It has increased from 6.74 (Mar 23) to 12.26, marking an increase of 5.52.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 138.09. It has increased from 109.33 (Mar 23) to 138.09, marking an increase of 28.76.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 138.09. It has increased from 109.33 (Mar 23) to 138.09, marking an increase of 28.76.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 75.24. It has increased from 56.48 (Mar 23) to 75.24, marking an increase of 18.76.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 26.72. This value is within the healthy range. It has increased from 12.42 (Mar 23) to 26.72, marking an increase of 14.30.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 25.73. This value is within the healthy range. It has increased from 11.82 (Mar 23) to 25.73, marking an increase of 13.91.
  • For PBT / Share (Rs.), as of Mar 24, the value is 16.70. This value is within the healthy range. It has increased from 8.73 (Mar 23) to 16.70, marking an increase of 7.97.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 11.27. This value is within the healthy range. It has increased from 6.14 (Mar 23) to 11.27, marking an increase of 5.13.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 9.17. This value is within the healthy range. It has increased from 5.65 (Mar 23) to 9.17, marking an increase of 3.52.
  • For PBDIT Margin (%), as of Mar 24, the value is 35.51. This value is within the healthy range. It has increased from 21.98 (Mar 23) to 35.51, marking an increase of 13.53.
  • For PBIT Margin (%), as of Mar 24, the value is 34.19. This value exceeds the healthy maximum of 20. It has increased from 20.92 (Mar 23) to 34.19, marking an increase of 13.27.
  • For PBT Margin (%), as of Mar 24, the value is 22.19. This value is within the healthy range. It has increased from 15.45 (Mar 23) to 22.19, marking an increase of 6.74.
  • For Net Profit Margin (%), as of Mar 24, the value is 14.97. This value exceeds the healthy maximum of 10. It has increased from 10.86 (Mar 23) to 14.97, marking an increase of 4.11.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 12.18. This value is within the healthy range. It has increased from 10.00 (Mar 23) to 12.18, marking an increase of 2.18.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 6.63. This value is below the healthy minimum of 15. It has increased from 5.49 (Mar 23) to 6.63, marking an increase of 1.14.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 16.08. This value is within the healthy range. It has increased from 8.34 (Mar 23) to 16.08, marking an increase of 7.74.
  • For Return On Assets (%), as of Mar 24, the value is 1.97. This value is below the healthy minimum of 5. It has increased from 1.69 (Mar 23) to 1.97, marking an increase of 0.28.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.14. This value is below the healthy minimum of 0.2. It has decreased from 0.30 (Mar 23) to 0.14, marking a decrease of 0.16.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.17. This value is within the healthy range. It has decreased from 0.31 (Mar 23) to 0.17, marking a decrease of 0.14.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.18. It has increased from 0.11 (Mar 23) to 0.18, marking an increase of 0.07.
  • For Current Ratio (X), as of Mar 24, the value is 1.24. This value is below the healthy minimum of 1.5. It has decreased from 1.55 (Mar 23) to 1.24, marking a decrease of 0.31.
  • For Quick Ratio (X), as of Mar 24, the value is 0.25. This value is below the healthy minimum of 1. It has decreased from 0.44 (Mar 23) to 0.25, marking a decrease of 0.19.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 35.97. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 35.97, marking an increase of 35.97.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 32.45. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 32.45, marking an increase of 32.45.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 64.03. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 64.03, marking an increase of 64.03.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 67.55. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 67.55, marking an increase of 67.55.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 2.96. This value is below the healthy minimum of 3. It has decreased from 4.02 (Mar 23) to 2.96, marking a decrease of 1.06.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.25. This value is below the healthy minimum of 3. It has decreased from 2.99 (Mar 23) to 2.25, marking a decrease of 0.74.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 3,204.31. It has increased from 1,387.46 (Mar 23) to 3,204.31, marking an increase of 1,816.85.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 9.39. This value exceeds the healthy maximum of 3. It has increased from 5.42 (Mar 23) to 9.39, marking an increase of 3.97.
  • For EV / EBITDA (X), as of Mar 24, the value is 26.45. This value exceeds the healthy maximum of 15. It has increased from 24.66 (Mar 23) to 26.45, marking an increase of 1.79.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 9.26. This value exceeds the healthy maximum of 3. It has increased from 4.99 (Mar 23) to 9.26, marking an increase of 4.27.
  • For Retention Ratios (%), as of Mar 24, the value is 64.02. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 64.02, marking an increase of 64.02.
  • For Price / BV (X), as of Mar 24, the value is 5.05. This value exceeds the healthy maximum of 3. It has increased from 2.74 (Mar 23) to 5.05, marking an increase of 2.31.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 9.26. This value exceeds the healthy maximum of 3. It has increased from 4.99 (Mar 23) to 9.26, marking an increase of 4.27.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 23) to 0.01, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Arvind SmartSpaces Ltd as of April 28, 2025 is: 213.31

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 28, 2025, Arvind SmartSpaces Ltd is Overvalued by 68.58% compared to the current share price 679.00

Intrinsic Value of Arvind SmartSpaces Ltd as of April 28, 2025 is: 334.91

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 28, 2025, Arvind SmartSpaces Ltd is Overvalued by 50.68% compared to the current share price 679.00

Last 5 Year EPS CAGR: 57.01%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (287.18 cr) compared to borrowings (126.09 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (253.73 cr) and profit (51.18 cr) over the years.
  1. The stock has a low average ROCE of 12.80%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 491.00, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 54.30, which may not be favorable.

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 Arvind SmartSpaces Ltd:
    1. Net Profit Margin: 14.97%
      • 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.
    2. ROCE: 16.08% (Industry Average ROCE: 10.08%)
      • 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.
    3. ROE%: 6.63% (Industry Average ROE: 8.19%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.25
      • 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.
    5. Quick Ratio: 0.25
      • 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.
    6. Stock P/E: 29.1 (Industry average Stock P/E: 41.9)
      • 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.
    7. Total Debt / Equity: 0.17
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Arvind SmartSpaces Ltd. is a Public Limited Listed company incorporated on 26/12/2008 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L45201GJ2008PLC055771 and registration number is 055771. Currently Company is involved in the business activities of Construction of buildings. Company's Total Operating Revenue is Rs. 150.78 Cr. and Equity Capital is Rs. 45.34 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Realty24, Government Servant's Society, Ahmedabad Gujarat 380009investor@arvindinfra.com
http://www.arvindsmartspaces.com
Management
NamePosition Held
Mr. Sanjay S LalbhaiChairman & Non-Exe.Director
Mr. Kamal SingalManaging Director & CEO
Mr. Kulin S LalbhaiVice Chairman & Non Exe.Dire
Ms. Pallavi VyasIndependent Director
Mr. Pratul ShroffIndependent Director
Mr. Prem Prakash PangotraIndependent Director
Mr. Nirav Kalyanbhai ShahIndependent Director
Mr. Vipul RoongtaNon Exe. & Nominee Director

FAQ

What is the intrinsic value of Arvind SmartSpaces Ltd?

Arvind SmartSpaces Ltd's intrinsic value (as of 28 April 2025) is ₹213.31 — 68.58% lower the current market price of 679.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,107 Cr. market cap, FY2025-2026 high/low of ₹1,025/523, reserves of 481 Cr, and liabilities of 2,337 Cr.

What is the Market Cap of Arvind SmartSpaces Ltd?

The Market Cap of Arvind SmartSpaces Ltd is 3,107 Cr..

What is the current Stock Price of Arvind SmartSpaces Ltd as on 28 April 2025?

The current stock price of Arvind SmartSpaces Ltd as on 28 April 2025 is 679.

What is the High / Low of Arvind SmartSpaces Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Arvind SmartSpaces Ltd stocks is ₹1,025/523.

What is the Stock P/E of Arvind SmartSpaces Ltd?

The Stock P/E of Arvind SmartSpaces Ltd is 29.1.

What is the Book Value of Arvind SmartSpaces Ltd?

The Book Value of Arvind SmartSpaces Ltd is 116.

What is the Dividend Yield of Arvind SmartSpaces Ltd?

The Dividend Yield of Arvind SmartSpaces Ltd is 0.37 %.

What is the ROCE of Arvind SmartSpaces Ltd?

The ROCE of Arvind SmartSpaces Ltd is 15.9 %.

What is the ROE of Arvind SmartSpaces Ltd?

The ROE of Arvind SmartSpaces Ltd is 7.87 %.

What is the Face Value of Arvind SmartSpaces Ltd?

The Face Value of Arvind SmartSpaces Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Arvind SmartSpaces Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE