NSE/ARVSMART

ARVSMARTARVSMART

NSE Equity · NSE

₹600.75-0.86%

52-wk low52-WEEK RANGE52-wk high

₹501.35+19.8% from low ·-16.7% from high₹721.35

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

ARVSMART-6.61% · 1Y

Range high ₹757Range low ₹486.8Latest ₹600.75252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityReal Estate - DevelopmentSmallcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite38/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -15.0% — underperformer
· Just above 200-DMA (+0.5%)

Valuation

High

Looks expensive vs the sector.

· P/E 37.4 — 51% above sector median 24.8
· P/B 4.57 above sector median

Growth

High

Growing faster than the broader market.

· Revenue YoY +109.1% — strong top-line
· Profit YoY +165.8% — strong earnings growth

Profitability

Medium

Average profitability vs peers.

· ROE 12.2%
· Net margin 15.5% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeC(54/100)

Durability

78/100

Financially resilient — strong quality + solvency profile.

Show 2 drivers

Debt/Equity0.21 (100pt)
ROE12.2% (49pt)

Valuation

27/100

Richly valued on most axes; limited margin of safety.

Show 4 drivers

P/E vs sector (37.4 / 24.8)151% (30pt)
P/B4.57 (20pt)
Dividend yield1.00% (25pt)
EV/EBITDA23.4 (33pt)

Momentum

58/100

Constructive setup — momentum building, not extended.

Show 5 drivers

52w change-15.0% (26pt)
DMA-trend alignmentup (75pt)
RSI (14)64.8 (90pt)
Price vs 200-DMA+0.6% (50pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)37.38

FAIR

CheapestP/E 37.4 near sector median.Most expensive

P/B4.57

FAIR

CheapestP/B 4.57 at 68th %ile of sector.Most expensive

EV/EBITDA23.39

OVERVALUED

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Dec +6.82% · Worst: Feb -5.76%

Jan

+1.1%

60% win

Feb

-5.8%

30% win

Mar

+4.2%

70% win

Apr

+5.0%

60% win

May

-2.5%

40% win

Jun

+2.6%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+2.25%

Median

+0.87%

Std dev

11.52%

Best

+39.2%

Worst

-24.4%

% positive

53%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 2

Lean balance sheet (D/E 0.21)
Low leverage means earnings are less sensitive to rate cycles
Strong net margin (15.5%)
High margin indicates pricing power + operating efficiency

WEAKNESSES · 1

Premium to sector on P/E (+51%)
P/E 37.4 vs Other median 24.8

OPPORTUNITIES · 1

36% upside to consensus target (₹809)
4 analysts see fair value materially higher

THREATS · 1

Valuation compression risk
P/E 37.4 is 51% above sector — any growth miss gets punished

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

-0.9%

+0.7%

+12.6%

+1.6%

-9.4%

+36.2%

+42.0%

10Y

+20.7%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
ARVSMARTTHIS Arvind SmartSpaces Limited	₹600.75	-15.0%	2,729	37.4	4.57	12.2%	0.21	+109.1%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	9.80	6.25	-36.2%
-2q	8.60	3.09	-64.1%

Date	Amount
2025-07-25	₹6.00
2024-07-18	₹3.50
2023-07-21	₹3.30
2019-07-26	₹1.50

ARVSMARTARVSMART

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Peer comparison · Other

Ask Axel about ARVSMART

Recent news

Dig deeper into ARVSMART

Run these tools on ARVSMART

Technical snapshot

Earnings history + surprises

Dividends + splits history

Recent news

Stock scorecard

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Peer comparison · Other