Arvind SmartSpaces Statistics

Total Valuation

NSE:ARVSMART has a market cap or net worth of INR 31.87 billion. The enterprise value is 34.40 billion.

Market Cap	31.87B
Enterprise Value	34.40B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ARVSMART has 45.34 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	45.34M
Shares Outstanding	45.34M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	11.88%
Owned by Institutions (%)	15.86%
Float	16.82M

Valuation Ratios

The trailing PE ratio is 29.28 and the forward PE ratio is 31.25.

PE Ratio	29.28
Forward PE	31.25
PS Ratio	4.33
PB Ratio	5.52
P/TBV Ratio	5.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of -34.57.

EV / Earnings	31.13
EV / Sales	4.67
EV / EBITDA	18.01
EV / EBIT	18.49
EV / FCF	-34.57

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.35.

Current Ratio	1.14
Quick Ratio	0.25
Debt / Equity	0.35
Debt / EBITDA	1.07
Debt / FCF	-2.05
Interest Coverage	8.94

Financial Efficiency

Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 15.33%.

Return on Equity (ROE)	19.81%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	15.33%
Return on Capital Employed (ROCE)	24.52%
Revenue Per Employee	17.74M
Profits Per Employee	2.66M
Employee Count	415
Asset Turnover	0.41
Inventory Turnover	0.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.32% in the last 52 weeks. The beta is 0.19, so NSE:ARVSMART's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+6.32%
50-Day Moving Average	681.77
200-Day Moving Average	779.81
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	48,357

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:ARVSMART had revenue of INR 7.36 billion and earned 1.10 billion in profits. Earnings per share was 24.00.

Revenue	7.36B
Gross Profit	4.11B
Operating Income	1.86B
Pretax Income	1.65B
Net Income	1.10B
EBITDA	1.91B
EBIT	1.86B
Earnings Per Share (EPS)	24.00

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 2.04 billion in debt, giving a net cash position of -320.07 million or -7.06 per share.

Cash & Cash Equivalents	1.72B
Total Debt	2.04B
Net Cash	-320.07M
Net Cash Per Share	-7.06
Equity (Book Value)	5.77B
Book Value Per Share	126.57
Working Capital	985.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -839.85 million and capital expenditures -155.10 million, giving a free cash flow of -994.95 million.

Operating Cash Flow	-839.85M
Capital Expenditures	-155.10M
Free Cash Flow	-994.95M
FCF Per Share	-21.94

Full Cash Flow Statement

Margins

Gross margin is 55.88%, with operating and profit margins of 25.28% and 15.01%.

Gross Margin	55.88%
Operating Margin	25.28%
Pretax Margin	22.45%
Profit Margin	15.01%
EBITDA Margin	25.95%
EBIT Margin	25.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.35%.

Dividend Per Share	2.50
Dividend Yield	0.35%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	3
Payout Ratio	14.29%
Buyback Yield	0.05%
Shareholder Yield	0.39%
Earnings Yield	3.47%
FCF Yield	-3.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a