India
· Delayed Price · Currency is INR Arvind SmartSpaces Statistics
Total Valuation
NSE:ARVSMART has a market cap or net worth of INR 32.50 billion. The enterprise value is 35.04 billion.
| Market Cap | 32.50B |
| Enterprise Value | 35.04B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ARVSMART has 45.34 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 45.34M |
| Shares Outstanding | 45.34M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 11.88% |
| Owned by Institutions (%) | 16.10% |
| Float | 16.82M |
Valuation Ratios
The trailing PE ratio is 29.87 and the forward PE ratio is 35.14.
| PE Ratio | 29.87 |
| Forward PE | 35.14 |
| PS Ratio | 4.56 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.84, with an EV/FCF ratio of -35.21.
| EV / Earnings | 31.71 |
| EV / Sales | 4.91 |
| EV / EBITDA | 20.84 |
| EV / EBIT | 21.46 |
| EV / FCF | -35.21 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.22 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -2.87 |
| Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 15.54% |
| Revenue Per Employee | 17.19M |
| Profits Per Employee | 2.66M |
| Employee Count | 415 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, NSE:ARVSMART has paid 460.64 million in taxes.
| Income Tax | 460.64M |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has increased by +5.84% in the last 52 weeks. The beta is 0.15, so NSE:ARVSMART's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +5.84% |
| 50-Day Moving Average | 684.04 |
| 200-Day Moving Average | 777.60 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 120,776 |
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 7.13 billion and earned 1.10 billion in profits. Earnings per share was 24.00.
| Revenue | 7.13B |
| Gross Profit | 3.89B |
| Operating Income | 1.63B |
| Pretax Income | 1.65B |
| Net Income | 1.10B |
| EBITDA | 1.68B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 24.00 |
Balance Sheet
The company has 2.43 billion in cash and 2.85 billion in debt, giving a net cash position of -427.87 million or -9.44 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 2.85B |
| Net Cash | -427.87M |
| Net Cash Per Share | -9.44 |
| Equity (Book Value) | 8.08B |
| Book Value Per Share | 131.17 |
| Working Capital | 3.52B |
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 |
Margins
Gross margin is 54.47%, with operating and profit margins of 22.89% and 15.49%.
| Gross Margin | 54.47% |
| Operating Margin | 22.89% |
| Pretax Margin | 23.16% |
| Profit Margin | 15.49% |
| EBITDA Margin | 23.58% |
| EBIT Margin | 22.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.29% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 3.40% |
| FCF Yield | -3.06% |
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 | 3 |