Fundamentals-based quality & risk · not a recommendation
Raw blend 58 capped to 40 by a red flag.
Raw blend 58 → capped to 40
Aarvi Encon Limited scores 40/100 (Caution) on the Orion Score — weak business quality (43), strong growth (73), moderate balance-sheet safety (64) and cheap valuation (73). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
77/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹167.45 | ₹4.01 | 2.9% | ₹2.69 |
| Q2 2026 | ₹158.85 | ₹4.8 | 3.2% | ₹3.22 |
| Q1 2026 | ₹151.3 | ₹4.22 | 3.0% | ₹2.83 |
| Q4 2025 | ₹138.14 | ₹2.95 | 3.7% | — |
| Q3 2025 | ₹131.64 | ₹2.37 | 2.4% | ₹1.59 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹504.08 | ₹10.04 | ₹15.87 | 2.6% |
| FY 2024 | ₹399.76 | ₹11.34 | ₹14.83 | 2.9% |
| FY 2023 | ₹429.99 | ₹14.51 | ₹18.66 | 4.0% |
| FY 2022 | ₹283.47 | ₹12.07 | ₹13.91 | 4.4% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| AARVI ★ | ₹230 Cr | 13.16 | 13.82% | 13.18% | 0.19x | -35.73% |
| ADANIPORTS | ₹4,21,187 Cr | 30.96 | 10.29% | 15.59% | 0.64x | 41.03% |
| BLUEDART | ₹11,670 Cr | 47.20 | 17.02% | 14.83% | 0.66x | 5.36% |
| BLACKBUCK | ₹10,544 Cr | 66.08 | 7.74% | 12.06% | 0.04x | 14.94% |
| CMSINFO | ₹4,200 Cr | 14.12 | 14.79% | 12.91% | 0.09x | 16.10% |
| BFUTILITIE | ₹2,180 Cr | 13.78 | 26.86% | 113.00% | 0.68x | 68.74% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹213.03 | ₹171.02 | ₹158.45 | ₹148.98 |
| Equity | ₹125.32 | ₹116.7 | ₹108.06 | ₹94.69 |
| Total Debt | ₹26.78 | ₹9.75 | ₹3.4 | ₹6.43 |
| Cash | ₹6.7 | ₹10.68 | ₹4.39 | ₹5.07 |
| Net Debt | ₹20.08 | — | — | ₹1.36 |
| Working Capital | ₹82.54 | ₹81.98 | ₹63.8 | ₹51.89 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 73.53% ↑ | 0.01% ↑ | — | 26.46% ↓ |
| Q2 FY2026 | 73.47% | 0% | — | 26.53% |
| Q1 FY2026 | 73.47% | 0% | — | 26.53% |
| Q4 FY2025 | 73.47% ↓ | 0% | — | 26.53% ↑ |
| Q3 FY2025 | 73.58% | 0% | — | 26.42% |
| Q2 FY2025 | 73.58% ↑ | 0% | — | 26.42% ↓ |
| Q1 FY2025 | 73.54% | 0% | — | 26.46% |
| Q4 FY2024 | 73.54% | 0% | — | 26.46% |
No recent corporate actions
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Aarvi Encon Limited is listed on the NSE under the Services sector, Diversified Commercial Services industry. ISIN: INE754X01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.