Arvind SmartSpaces Limited
Arvind SmartSpaces Limited Fundamental Analysis
Arvind SmartSpaces Limited (ARVSMART.NS) shows weak financial fundamentals with a PE ratio of 33.48, profit margin of 12.82%, and ROE of 10.65%. The company generates $5.7B in annual revenue with weak year-over-year growth of 1.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ARVSMART.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakARVSMART.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateARVSMART.NS shows balanced valuation metrics.
Growth Score
WeakARVSMART.NS faces weak or negative growth trends.
Financial Health Score
ExcellentARVSMART.NS maintains a strong and stable balance sheet.
Profitability Score
WeakARVSMART.NS struggles to sustain strong margins.
Key Financial Metrics
Is ARVSMART.NS Expensive or Cheap?
P/E Ratio
ARVSMART.NS trades at 33.48 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ARVSMART.NS's PEG of -1.60 indicates potential undervaluation.
Price to Book
The market values Arvind SmartSpaces Limited at 4.10 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.55 times EBITDA. This signals the market has high growth expectations.
How Well Does ARVSMART.NS Make Money?
Net Profit Margin
For every $100 in sales, Arvind SmartSpaces Limited keeps $12.82 as profit after all expenses.
Operating Margin
Core operations generate 21.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.65 in profit for every $100 of shareholder equity.
ROA
Arvind SmartSpaces Limited generates $2.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Arvind SmartSpaces Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Arvind SmartSpaces Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ARVSMART.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How ARVSMART.NS Stacks Against Its Sector Peers
| Metric | ARVSMART.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.48 | 24.58 | Worse (Expensive) |
| ROE | 10.65% | 662.00% | Weak |
| Net Margin | 12.82% | 4840.00% | Weak |
| Debt/Equity | 0.28 | -22.20 (disorted) | Distorted |
| Current Ratio | 1.14 | 15.12 | Neutral |
| ROA | 2.70% | 171.00% | Weak |
ARVSMART.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Arvind SmartSpaces Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
85.69%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
118.02%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-393.73%
Industry Style: Income, Inflation Hedge, REIT
Declining