India · Delayed Price · Currency is INR Arvind SmartSpaces Statistics
Total Valuation
NSE:ARVSMART has a market cap or net worth of INR 23.80 billion. The enterprise value is 25.25 billion.
| Market Cap | 23.80B |
| Enterprise Value | 25.25B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
NSE:ARVSMART has 45.56 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 45.56M |
| Shares Outstanding | 45.56M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | 15.40% |
| Float | 18.16M |
Valuation Ratios
The trailing PE ratio is 26.10 and the forward PE ratio is 18.02.
| PE Ratio | 26.10 |
| Forward PE | 18.02 |
| PS Ratio | 3.87 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4,783.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of -130.33.
| EV / Earnings | 27.38 |
| EV / Sales | 4.10 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 18.21 |
| EV / FCF | -130.33 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.14 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -8.77 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 14.73% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 14.18M |
| Profits Per Employee | 2.13M |
| Employee Count | 434 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, NSE:ARVSMART has paid 338.69 million in taxes.
| Income Tax | 338.69M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has decreased by -30.86% in the last 52 weeks. The beta is 0.01, so NSE:ARVSMART's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -30.86% |
| 50-Day Moving Average | 587.13 |
| 200-Day Moving Average | 633.59 |
| Relative Strength Index (RSI) | 27.66 |
| Average Volume (20 Days) | 28,394 |
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 6.16 billion and earned 922.50 million in profits. Earnings per share was 20.01.
| Revenue | 6.16B |
| Gross Profit | 3.58B |
| Operating Income | 1.39B |
| Pretax Income | 1.36B |
| Net Income | 922.50M |
| EBITDA | 1.43B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 20.01 |
Balance Sheet
The company has 2.29 billion in cash and 1.70 billion in debt, with a net cash position of 589.28 million or 12.93 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 1.70B |
| Net Cash | 589.28M |
| Net Cash Per Share | 12.93 |
| Equity (Book Value) | 8.02B |
| Book Value Per Share | 130.33 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 4.98 million and capital expenditures -198.75 million, giving a free cash flow of -193.77 million.
| Operating Cash Flow | 4.98M |
| Capital Expenditures | -198.75M |
| Free Cash Flow | -193.77M |
| FCF Per Share | -4.25 |
Margins
Gross margin is 58.23%, with operating and profit margins of 22.53% and 14.99%.
| Gross Margin | 58.23% |
| Operating Margin | 22.53% |
| Pretax Margin | 22.07% |
| Profit Margin | 14.99% |
| EBITDA Margin | 23.19% |
| EBIT Margin | 22.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.64% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 3.88% |
| FCF Yield | -0.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |