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Arvind SmartSpaces Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹742.51Undervalued by 23.55%vs CMP ₹601.00

P/E (37.6) × ROE (18.8%) × BV (₹130.00) × DY (1.00%)

₹370.89Overvalued by 38.29%vs CMP ₹601.00
MoS: -62% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹906.4723%Under (+50.8%)
Graham NumberEarnings₹216.3317%Over (-64%)
Earnings PowerEarnings₹69.1911%Over (-88.5%)
DCFCash Flow₹396.0111%Over (-34.1%)
Net Asset ValueAssets₹130.317%Over (-78.3%)
EV/EBITDAEnterprise₹339.949%Over (-43.4%)
Earnings YieldEarnings₹160.007%Over (-73.4%)
ROCE CapitalReturns₹111.577%Over (-81.4%)
Revenue MultipleRevenue₹155.376%Over (-74.1%)
Consensus (9 models)₹370.89100%Overvalued
Key Drivers: Wide model spread (₹69–₹906) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 22.1%

*Investments are subject to market risks

Analyst Summary

Arvind SmartSpaces Ltd operates in the Realty segment, current market price is ₹601.00, market cap is 2,758 Cr.. At a glance, stock P/E is 37.6, ROE is 18.8 %, ROCE is 19.0 %, book value is 130, dividend yield is 1.00 %. The latest intrinsic value estimate is ₹370.89, around 38.3% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹713 Cr versus the prior period change of 109.1%, while latest net profit is about ₹119 Cr with a prior-period change of 133.3%. The 52-week range shown on this page is 757/487, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisArvind 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 L4…

This summary is generated from the stock page data available for Arvind SmartSpaces Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

74
Arvind SmartSpaces Ltd scores 74/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health81/100 · Strong
ROCE 19.0% GoodROE 18.8% ExcellentD/E 0.52 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money45/100 · Moderate
FII holding down -1.18% (6mo) SellingDII holding up 3.17% MF buyingPromoter holding at 49.8% Stable
Earnings Quality75/100 · Strong
OPM expanding (19% → 29%) ImprovingWorking capital: 56 days (improving) Efficient
Quarterly Momentum70/100 · Strong
Revenue (4Q): +14% YoY GrowingProfit (4Q): +28% YoY StrongOPM: 21.0% (down 4.0% YoY) Margin pressure
Industry Rank85/100 · Strong
P/E 37.6 vs industry 30.9 In-lineROCE 19.0% vs industry 12.6% Above peersROE 18.8% vs industry 12.8% Above peers3Y sales CAGR: 41% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 25, 2026, 10:21 pm

Market Cap 2,758 Cr.
Current Price 601
Intrinsic Value₹346.19
High / Low 757/487
Stock P/E37.6
Book Value 130
Dividend Yield1.00 %
ROCE19.0 %
ROE18.8 %
Face Value 10.0
PEG Ratio1.70

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

View Share Price Target for Arvind SmartSpaces Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Arvind SmartSpaces Ltd 2,758 Cr. 601 757/48737.6 1301.00 %19.0 %18.8 % 10.0
EFC (I) Ltd 2,796 Cr. 204 374/17715.2 45.30.00 %21.4 %23.3 % 2.00
Alembic Ltd 2,348 Cr. 91.4 126/70.57.37 98.82.63 %6.90 %13.7 % 2.00
Kolte Patil Developers Ltd 3,347 Cr. 377 498/29279.0 1380.00 %10.9 %13.2 % 10.0
Ashiana Housing Ltd 3,365 Cr. 335 376/24828.7 78.60.75 %3.33 %2.74 % 2.00
Industry Average16,544.16 Cr417.6530.86149.750.65%12.63%12.77%6.13

All Competitor Stocks of Arvind SmartSpaces Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 50539367738411774266210163102141
Expenses 414472413964866520015113080111
Operating Profit 99202634203196659342130
OPM % 18%17%22%39%47%24%27%12%25%28%21%21%21%
Other Income 13223233451154
Interest 246151934355886
Depreciation 1111111111121
Profit before tax 87151316182876458361725
Tax % 37%24%29%30%32%36%31%38%33%14%39%28%29%
Net Profit 5510911122054350221218
EPS in Rs 1.100.942.051.771.912.073.420.648.9310.484.202.443.09

Last Updated: January 13, 2026, 1:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 19, 2026, 6:30 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 87115159198262299149257256341713572
Expenses 6280114137194211109208207229545446
Operating Profit 253544616889414949112168126
OPM % 29%31%28%31%26%30%27%19%19%33%24%22%
Other Income 02142227792323
Interest 8912152124271714412127
Depreciation 011111123456
Profit before tax 17273248486514384076165116
Tax % 39%38%33%35%35%37%38%34%30%33%28%
Net Profit 101722313141925285111981
EPS in Rs 10.566.667.149.478.7011.062.465.905.659.1724.2516.00
Dividend Payout % 0%0%0%0%17%0%0%0%58%38%25%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)70.00%29.41%40.91%0.00%32.26%-78.05%177.78%12.00%82.14%133.33%
Change in YoY Net Profit Growth (%)0.00%-40.59%11.50%-40.91%32.26%-110.31%255.83%-165.78%70.14%51.19%

Arvind SmartSpaces Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:23%
5 Years:19%
3 Years:41%
TTM:112%
Compounded Profit Growth
10 Years:25%
5 Years:21%
3 Years:60%
TTM:226%
Stock Price CAGR
10 Years:33%
5 Years:47%
3 Years:40%
1 Year:-16%
Return on Equity
10 Years:10%
5 Years:9%
3 Years:11%
Last Year:19%

Last Updated: September 4, 2025, 11:40 pm

Balance Sheet

Last Updated: December 10, 2025, 2:23 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 102628323536364245454646
Reserves 116118166263219253276397421449552552
Borrowings 31929316117121818930146110285170
Other Liabilities 1051201451403522914256678981,4971,7831,941
Total Liabilities 2623554335967777989261,1361,5112,1022,6662,709
Fixed Assets 310101010994346535859
CWIP 0011121420391317192531
Investments 0022211083103186163
Other Assets 2593454105727527678761,0801,3641,9272,3972,457
Total Assets 2623554335967777989261,1361,5112,1022,6662,709

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 5627-19-14712-1691161-10130-84
Cash from Investing Activity + -1-11-1-0-7-4229-82-28-109
Cash from Financing Activity + 23-2027141-1121-19-7495-3186
Net Cash Flow 78610-70-130116-87-1-8
Free Cash Flow 5425-24-1509-2280151-11115-99
CFO/OP 252%99%-17%-217%36%-3%224%359%-132%41%-19%

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-6.00-57.00-49.00-100.00-103.00-129.00-148.0019.00-97.002.00-117.00

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 2024Mar 2025
Debtor Days 29207932152162437
Inventory Days 8,5249,212
Days Payable 4,159873
Cash Conversion Cycle 4,395207932158,341162437
Working Capital Days 41643854773032733989430646918256
ROCE %18%16%16%15%19%8%10%9%16%19%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 50.44%50.54%50.54%50.54%50.51%50.38%50.28%50.28%50.27%49.96%49.83%49.83%
FIIs 0.68%0.69%0.85%0.49%0.41%1.81%2.51%2.65%2.01%1.60%1.00%0.83%
DIIs 10.57%11.49%11.62%11.66%13.52%12.33%12.77%12.86%12.65%13.88%14.70%15.82%
Public 38.32%37.27%36.99%37.29%35.55%35.46%34.44%34.22%35.06%34.55%34.46%33.53%
No. of Shareholders 1,00,18988,36187,54889,48491,91291,03191,80392,64094,20396,51996,26194,382

Shareholding Pattern Chart

No. of Shareholders

Arvind SmartSpaces Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Bandhan Small Cap Fund 1,962,614 0.54 104.391,855,1272026-02-23 00:49:565.79%
ICICI Prudential Housing Opportunities Fund 439,480 0.97 23.3813,6772025-12-08 04:04:463113.28%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 24.289.175.836.472.46
Diluted EPS (Rs.) 24.009.095.636.302.46
Cash EPS (Rs.) 27.2412.266.746.362.86
Book Value[Excl.RevalReserv]/Share (Rs.) 131.24138.09109.33106.5798.45
Book Value[Incl.RevalReserv]/Share (Rs.) 131.24138.09109.33106.5798.45
Revenue From Operations / Share (Rs.) 156.5575.2456.4860.4941.98
PBDIT / Share (Rs.) 41.9126.7212.4213.3511.95
PBIT / Share (Rs.) 40.8425.7311.8212.9911.64
PBT / Share (Rs.) 36.2716.708.739.034.08
Net Profit / Share (Rs.) 26.1611.276.146.002.54
NP After MI And SOA / Share (Rs.) 24.259.175.655.902.46
PBDIT Margin (%) 26.7735.5121.9822.0628.47
PBIT Margin (%) 26.0834.1920.9221.4827.71
PBT Margin (%) 23.1622.1915.4514.929.71
Net Profit Margin (%) 16.7014.9710.869.926.04
NP After MI And SOA Margin (%) 15.4912.1810.009.755.86
Return on Networth / Equity (%) 18.476.635.496.032.80
Return on Capital Employeed (%) 17.7116.088.3410.848.00
Return On Assets (%) 4.131.971.692.200.94
Long Term Debt / Equity (X) 0.370.140.300.070.52
Total Debt / Equity (X) 0.460.170.310.070.52
Asset Turnover Ratio (%) 0.290.180.110.130.13
Current Ratio (X) 1.221.241.551.592.00
Quick Ratio (X) 0.290.250.440.360.28
Inventory Turnover Ratio (X) 0.500.000.000.000.00
Dividend Payout Ratio (NP) (%) 14.4035.970.000.000.00
Dividend Payout Ratio (CP) (%) 13.7832.450.000.000.00
Earning Retention Ratio (%) 85.6064.030.000.000.00
Cash Earning Retention Ratio (%) 86.2267.550.000.000.00
Interest Coverage Ratio (X) 9.182.964.023.371.58
Interest Coverage Ratio (Post Tax) (X) 6.732.252.992.511.34
Enterprise Value (Cr.) 3647.473204.311387.46784.84511.76
EV / Net Operating Revenue (X) 5.119.395.423.063.43
EV / EBITDA (X) 19.1026.4524.6613.8512.04
MarketCap / Net Operating Revenue (X) 4.519.264.993.392.30
Retention Ratios (%) 85.5964.020.000.000.00
Price / BV (X) 5.385.052.742.101.10
Price / Net Operating Revenue (X) 4.519.264.993.392.30
EarningsYield 0.030.010.020.020.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 124.83 Cr. and Equity Capital is Rs. 45.56 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Realty24, Government Servant's Society, Near Municipal Market, Ahmedabad Gujarat 380009Contact not found
Management
NamePosition Held
Mr. Sanjay S LalbhaiChairman & Non-Exe.Director
Mr. Kamal SingalExecutive Director
Mr. Kulin S LalbhaiVice Chairman & Non Exe.Dire
Ms. Pallavi VyasIndependent Director
Mr. Nirav Kalyanbhai ShahIndependent Director
Mr. Vipul RoongtaNon Exe. & Nominee Director
Mr. Savan GodiawalaIndependent Director
Mr. Nilesh Dhirajlal ShahIndependent Director

FAQ

What is the intrinsic value of Arvind SmartSpaces Ltd and is it undervalued?

As of 26 April 2026, Arvind SmartSpaces Ltd's intrinsic value is ₹370.89, which is 38.29% lower than the current market price of ₹601.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (18.8 %), book value (₹130), dividend yield (1.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Arvind SmartSpaces Ltd?

Arvind SmartSpaces Ltd is trading at ₹601.00 as of 26 April 2026, with a FY2026-2027 high of ₹757 and low of ₹487. The stock is currently in the middle of its 52-week range. Market cap stands at ₹2,758 Cr..

How does Arvind SmartSpaces Ltd's P/E ratio compare to its industry?

Arvind SmartSpaces Ltd has a P/E ratio of 37.6, which is above the industry average of 30.86. The premium over industry average may reflect growth expectations or speculative interest.

Is Arvind SmartSpaces Ltd financially healthy?

Key indicators for Arvind SmartSpaces Ltd: ROCE of 19.0 % indicates efficient capital utilization; ROE of 18.8 % shows strong shareholder returns. Dividend yield is 1.00 %.

Is Arvind SmartSpaces Ltd profitable and how is the profit trend?

Arvind SmartSpaces Ltd reported a net profit of ₹119 Cr in Mar 2025 on revenue of ₹713 Cr. Compared to ₹25 Cr in Mar 2022, the net profit shows an improving trend.

Does Arvind SmartSpaces Ltd pay dividends?

Arvind SmartSpaces Ltd has a dividend yield of 1.00 % at the current price of ₹601.00. The company pays dividends, though the yield is modest.

Last Updated: April 25, 2026, 10:21 pm
Author: Getaka|Social: XLinkedIn
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
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