ARVSMART
Arvind SmartSpaces Limited (ARVSMART) Stock Analysis
Arvind SmartSpaces Limited is the real estate development arm of the Arvind group building residential and commercial projects. It develops housing in Ahmedabad and other cities with a focus on mid-premium segments. The company sells developed properties to end customers. It is a listed real estate stock.
Real Estate › Real Estate - Development
₹588.20
+4.26% 1W | -16.00% 52W
Market Cap
2.7k CR
P/E Ratio
14.6
52W High
₹707.9
52W Low
₹486.8
Div. Yield
0.39%
Beta
0.3
50 DMA
₹623.4
200 DMA
₹588
Profit Margin
23.6%
Inst. Own.
7.9%
✅ BOUNCE FROM SUPPORT
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 67 | 73 | 84 | 117 | 74 | 266 | 210 | 163 | 102 | 141 | 166 | 155 | 318 |
| Expenses | 41 | 39 | 64 | 86 | 65 | 200 | 151 | 130 | 80 | 111 | 125 | 96 | 161 |
| Operating Profit | 26 | 34 | 20 | 31 | 9 | 66 | 59 | 34 | 21 | 30 | 42 | 59 | 156 |
| OPM % | 39% | 47% | 24% | 27% | 12% | 25% | 28% | 21% | 21% | 21% | 25% | 38% | 49% |
| Other Income | 2 | 3 | 2 | 3 | 3 | 4 | 5 | 11 | 5 | 4 | 4 | 8 | 4 |
| Interest | 15 | 19 | 3 | 4 | 3 | 5 | 5 | 8 | 8 | 6 | 5 | 12 | 22 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 5 |
| Profit before tax | 13 | 16 | 18 | 28 | 7 | 64 | 58 | 36 | 17 | 25 | 39 | 54 | 134 |
| Tax % | 30% | 32% | 36% | 31% | 38% | 33% | 14% | 39% | 28% | 29% | 25% | 19% | 27% |
| Net Profit | 9 | 11 | 12 | 20 | 5 | 43 | 50 | 22 | 12 | 18 | 29 | 44 | 97 |
| EPS in Rs | 1.77 | 1.91 | 2.07 | 3.42 | 0.64 | 8.93 | 10.48 | 4.20 | 2.44 | 3.09 | 6.27 | 9.23 | 21.59 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 87 | 115 | 159 | 198 | 262 | 299 | 149 | 257 | 256 | 341 | 713 | 564 | 780 |
| Expenses | 62 | 80 | 114 | 137 | 194 | 211 | 109 | 208 | 207 | 229 | 545 | 412 | 493 |
| Operating Profit | 25 | 35 | 44 | 61 | 68 | 89 | 41 | 49 | 49 | 112 | 168 | 152 | 287 |
| OPM % | 29% | 31% | 28% | 31% | 26% | 30% | 27% | 19% | 19% | 33% | 24% | 27% | 37% |
| Other Income | 0 | 2 | 1 | 4 | 2 | 2 | 2 | 7 | 7 | 9 | 23 | 20 | 20 |
| Interest | 8 | 9 | 12 | 15 | 21 | 24 | 27 | 17 | 14 | 41 | 21 | 31 | 45 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 5 | 6 | 10 |
| Profit before tax | 17 | 27 | 32 | 48 | 48 | 65 | 14 | 38 | 40 | 76 | 165 | 135 | 252 |
| Tax % | 39% | 38% | 33% | 35% | 35% | 37% | 38% | 34% | 30% | 33% | 28% | 23% | |
| Net Profit | 10 | 17 | 22 | 31 | 31 | 41 | 9 | 25 | 28 | 51 | 119 | 103 | 189 |
| EPS in Rs | 10.56 | 6.66 | 7.14 | 9.47 | 8.70 | 11.06 | 2.46 | 5.90 | 5.65 | 9.17 | 24.25 | 21.03 | 40.18 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 17% | 0% | 0% | 0% | 58% | 38% | 25% | 11% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 30.0% | 30.0% | 17.0% |
| Profit CAGR | 52.0% | 59.0% | 18.0% |
Shareholding Pattern
Promoters49.96%
FIIs1.60%
DIIs13.88%
Public34.55%
Promoters49.83%
FIIs1.00%
DIIs14.70%
Public34.46%
Promoters49.83%
FIIs0.83%
DIIs15.82%
Public33.53%
Promoters53.83%
FIIs0.67%
DIIs8.60%
Public36.91%
Promoters53.83%
FIIs0.69%
DIIs8.99%
Public36.50%
Promoters50.44%
FIIs0.68%
DIIs10.57%
Public38.32%
Promoters50.51%
FIIs0.41%
DIIs13.52%
Public35.55%
Promoters50.27%
FIIs2.01%
DIIs12.65%
Public35.06%
Promoters53.83%
FIIs0.67%
DIIs8.60%
Public36.91%
Promoters53.83%
FIIs0.69%
DIIs8.99%
Public36.50%
ARVSMART
Holdings Analysis
Key strengths & risk signals
77
Overall
79
Fundamental
75
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.39% yield - little to no income.
RECOVERY MODE! Current price (588.2) above 200-day but below 50-day.
WEAK YEAR! Stock declined 16.0% in the last year.
WEAK MOMENTUM! Limited price growth - 4.3% (1 week), -12.2% (1 month), -3.3% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.26 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (623.4) is above 200-day average (588.0) - positive signal.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 602,052 vs down days: 88,206. Ratio: 6.83x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Fundamental & Technical Analysis
77Overall
79Fundamental
75Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 31.5% (EXCELLENT, 15/15). Profit CAGR: 55.6% (EXCELLENT, 15/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 23.6% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.26 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.39% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 37.27% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (623.4) is above 200-day average (588.0) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (588.2) above 200-day but below 50-day.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 16.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 602,052 vs down days: 88,206. Ratio: 6.83x
RSI
3/5
NEUTRAL! RSI at 44.1 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 45.9% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 4.3% (1 week), -12.2% (1 month), -3.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
ARVSMART
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-14 | Concall PDF | |
| Q4FY262026-05-29 | Concall PDF | |
| Q3FY262026-02-18 | Concall PDF | |
| Q2FY262025-11-10 | Concall PDF |
Peer Comparison
Real Estate · Real Estate - Development · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARVSMART | ₹588.20 | 14.6 | 23.6% | 31.5% | 55.6% | -16.0% | 77 | BOUNCE FROM SUPPORT | +783.9% | +134.0% | +212.0% | +104.4% |
| ALEMBICLTD | ₹104.80 | 8.4 | 134.2% | 24.8% | 18.5% | -1.6% | 87 | BREAKOUT | +5.4% | -3.3% | -2.2% | -18.8% |
| MARATHON | ₹417.80 | 13.7 | 35.0% | 19.0% | 40.0% | -39.2% | 72 | APPROACHING RESISTANCE | -13.2% | +16.3% | +40.6% | +74.4% |
| HUBTOWN | ₹175.60 | 26.9 | 15.4% | 26.2% | 75.0% | -45.1% | 65 | APPROACHING SUPPORT | -68.6% | +9.2% | -17.0% | -2.8% |
| AJMERA | ₹119.90 | 15.3 | 13.5% | 36.2% | 28.0% | -46.2% | 66 | BOUNCE FROM SUPPORT | +12.5% | -22.5% | +22.7% | -26.5% |
| ARKADE | ₹128.40 | – | -0.5% | 54.7% | -52.7% | -33.2% | 59 | CONSOLIDATION | -33.7% | -117.4% | -7.8% | -25.2% |
| OMAXE | ₹116.50 | – | -37.0% | 17.9% | – | +36.5% | 70 | CONSOLIDATING UP | -100.5% | -100.5% | +43.9% | +16.6% |
| AGIIL | ₹269.30 | 32.4 | 28.6% | 13.5% | 25.4% | +13.9% | 72 | APPROACHING SUPPORT | +37.5% | +3.0% | +5.2% | +9.4% |
Data from TradeAlone · Updated daily
ARVSMART News
Arvind Smartspaces Limited (arvsmart) Arvind Sylva – the Green Reserve Sets New Benchmark for Premium Residential Launch2026-09-22Arvind Smartspaces Limited (arvsmart) Q1 FY27: Record Bookings Surge 147%2026-08-07Arvind Smartspaces Limited (arvsmart) Q4 & FY26: Record Annual Bookings, Collections2026-05-20
