Arvind SmartSpaces Limited

ARVSMART
NSE· Realty
602.30
+3.10 (+0.52%)
Updated 11:25 am IST
52W Low · ₹486.8052W High · ₹680.00
Mid Range
Market Cap
₹2762.57L Cr
Volume
17.4K
Prev Close
₹599.20
ISIN
INE034S01021

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 58 capped to 40 by a red flag.

Why this is capped

Raw blend 58 → capped to 40

  • Profit not converting to cash (CFO -0.5x PAT) — cash-trap risk
Quality
60
Growth
75
Safety
38
Value

Arvind SmartSpaces Limited scores 40/100 (Caution) on the Orion Score — moderate business quality (60), strong growth (75) and weak balance-sheet safety (38). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.5x PAT) — cash-trap risk

Forensic accounting

Piotroski F 2/9Altman Z Safe(5.45)Beneish M Elevated(-2.02)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

67/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.65x — manageable leverage
QUALITY
Average
ROCE 10.3% — decent returns
MOMENTUM
Neutral
RSI 49.9 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
28.72
ROCE
10.35%
ROE (1Y)
12.14%
D/E Ratio
0.65x
OPM
37.10%
TTM EPS
₹20.97
Dividend Yield
100.00%
Qtrly Sales
₹155.39 Cr
Qtrly Profit
₹42.32 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹155.39₹42.3237.1%₹9.59
Q3 2026₹166.39₹28.7624.0%₹6.25
Q2 2026₹140.51₹14.1820.0%₹3.09
Q1 2026₹101.76₹11.1819.6%₹2.41
Q4 2025₹163.09₹19.1519.8%₹4.17

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹706.78₹110.49₹190.9623.1%
FY 2024₹330.24₹41.57₹121.1632.5%
FY 2023₹245.76₹25.61₹56.2818.9%
FY 2022₹244.34₹25.06₹53.2919.8%

Peer Comparison — Realty

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ARVSMART₹2,763 Cr28.7210.35%12.14%0.65x37.10%
ANANTRAJ₹21,308 Cr36.379.35%11.18%0.12x23.28%
BRIGADE₹18,482 Cr28.098.40%10.79%0.84x19.52%
EMBDL₹8,144 Cr-3.36%-9.05%0.53x-79.93%
LOTUSDEV₹6,703 Cr27.2714.17%17.06%0.07x39.30%
RUSTOMJEE₹4,926 Cr62.942.94%7.53%0.43x4.74%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,670.81₹2,102.39₹1,510.61₹1,135.96
Equity₹598.01₹494.56₹466.41₹439.08
Total Debt₹285.37₹110.22₹145.8₹30.17
Cash₹50.64₹58.65₹63.56₹150.91
Net Debt₹228.24₹47.87₹81.44
Working Capital₹352.43₹336.12₹475.83₹368.29

Shareholding Pattern

Q1 FY2027

Promoter
77.75%
FII
4.1%
DII
3.35%
Public
14.8%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202777.75% ↑4.1% ↑3.35% ↑14.8% ↓
Q4 FY202673.8% ↑3.76% ↑3.07% ↓19.37% ↓
Q3 FY202649.83%0.83% ↓15.82% ↑33.53% ↓
Q2 FY202649.83% ↓1% ↓14.7% ↑34.46% ↓
Q1 FY202649.96% ↓1.6% ↓13.88% ↑34.55% ↓
Q4 FY202550.27%2.01% ↓12.65% ↓35.06% ↑
Q3 FY202550.28%2.65% ↑12.86% ↑34.22% ↓
Q2 FY202550.28%2.51%12.77%34.44%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

2 mutual fund schemes

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About Arvind SmartSpaces Limited (ARVSMART) Stock

Arvind SmartSpaces Limited is listed on the NSE under the Realty sector, Residential Commercial Projects industry. ISIN: INE034S01021. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.