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Company Analysis Arvind SmartSpaces Limited
1. Summary
Advantages
- Dividends (0.5323%) are higher than the sector average (0.3481%).
- Current debt level 5.24% is below 100% and has decreased over 5 years from 22%.
- The company's current efficiency (ROE=8.65%) is higher than the sector average (ROE=7.68%)
Disadvantages
- Price (699.8 βΉ) is higher than fair price (100.86 βΉ)
- The stock's return over the last year (-4.03%) is lower than the sector average (-0.8936%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Arvind SmartSpaces Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | -2.6% | -1.6% | 2.9% |
| 90 days | 3.9% | 19.2% | 7.9% |
| 1 year | -4% | -0.9% | 5.7% |
ARVSMART vs Sector: Arvind SmartSpaces Limited has slightly underperformed the "Real Estate" sector by -3.14% over the past year.
ARVSMART vs Market: Arvind SmartSpaces Limited has significantly underperformed the market by -9.73% over the past year.
Stable price: ARVSMART is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ARVSMART with weekly volatility of -0.0775% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (699.8 βΉ) is higher than the fair price (100.86 βΉ).
Price is higher than fair: The current price (699.8 βΉ) is 85.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (69.11) is higher than that of the sector as a whole (59.82).
P/E vs Market: The company's P/E (69.11) is higher than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.59) is higher than that of the sector as a whole (4.45).
P/BV vs Market: The company's P/BV (4.59) is lower than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.42) is lower than that of the sector as a whole (428.5).
P/S vs Market: The company's P/S indicator (8.42) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.1) is higher than that of the sector as a whole (-20.16).
EV/Ebitda vs Market: The company's EV/Ebitda (24.1) is lower than that of the market as a whole (24.96).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.15% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.15%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (8.65%) is higher than that of the sector as a whole (7.68%).
ROE vs Market: The company's ROE (8.65%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (2.3%) is lower than that of the sector as a whole (3.66%).
ROA vs Market: The company's ROA (2.3%) is lower than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.61%) is higher than that of the sector as a whole (5.52%).
ROIC vs Market: The company's ROIC (6.61%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 0.5323% is higher than the average for the sector '0.3481%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5323% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.5323% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (35.8%) are at a comfortable level.
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