Case study

ARVSMART

Arvind Smartspaces

Mixed signals
0Score

Arvind Smartspaces (ARVSMART) Stock Analysis & Case Study

Is ARVSMART a good buy? The data-driven verdict.

Arvind Smartspaces (ARVSMART) trades at ₹612,on the numbers it mixed signals, a Downstox Snapshot Score of 47/100.

On the numbers, Arvind Smartspaces (ARVSMART) mixed signals, a Downstox Snapshot Score of 47/100, weighing premium at 29.0× earnings, ROE of 15.5%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 20272031.

Last updated . Data snapshot for research, not investment advice.

ARVSMART fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹2,802 Cr
Current price
₹612
P/E ratio
29.0×
P/B ratio
4.31×
Book value
₹142
Dividend yield
0.98%
ROCE
12.9%
ROE
15.5%
Piotroski F-Score
4/9

Is ARVSMART overvalued? ARVSMART P/E vs its sector

ARVSMART's P/E of 29.0× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.98% dividend yield is below the peer median of 1.65%.

ARVSMART P/E
29.0×
Peer median P/E
15.9×
ARVSMART div yield
0.98%
Peer median yield
1.65%

The bull case for ARVSMART

  • A healthy 15.5% return on equity.

The bear case & risks

  • At 29.0× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished.

ARVSMART Piotroski F-Score: 4/9, how financially strong is it?

4/9

The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. ARVSMART scores 4/9,mixed financial health.

ARVSMART MTF margin & leverage, Upstox, Zerodha, Groww, Dhan

Margin Trading Facility lets you buy ARVSMART with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox35.0%2.9×
ZerodhaCHEAPEST32.9%3.0×
Dhan40.0%2.5×

Compare every broker on the ARVSMART MTF page.

ARVSMART vs peers,sector comparison

StockP/EDiv yieldMarket cap
ARVSMART (this stock)29.0×0.98%₹2,802 Cr
RELIANCE23.1×0.45%₹17.95L Cr
TCS14.7×3.01%₹7.69L Cr
HDFCBANK15.9×1.65%₹12.11L Cr
INFY14.4×4.51%₹4.32L Cr
ICICIBANK17.9×0.81%₹9.70L Cr
SBIN11.5×1.67%₹9.61L Cr

About Arvind Smartspaces: sector, index & market-cap context

Arvind Smartspaces (ARVSMART) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹2,802 Cr. See more Nifty 500 stocks.

How the ARVSMART Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Arvind Smartspaces's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

ARVSMART analysis, FAQs

Is Arvind Smartspaces (ARVSMART) a good buy?

On the numbers, Arvind Smartspaces (ARVSMART) mixed signals, a Downstox Snapshot Score of 47/100, weighing premium at 29.0× earnings, ROE of 15.5%. This is a data snapshot for research, not investment advice.

Is ARVSMART overvalued or undervalued?

ARVSMART trades at 29.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.

What is the bull case for ARVSMART?

A healthy 15.5% return on equity.

What are the risks in ARVSMART?

At 29.0× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished.

More on ARVSMART