Aarvi Encon Ltd
Ticker: AARVI
Risky
48/100
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Investing Reference
Price
120.47
Market Cap
178.42
Debt/Equity
0.2137
ROE %
8.314
PB
1.4238
Promoter %
73.472
Pledge %
0.000
1Y Rev Growth %
25.556
5Y Rev Growth %
18.591
NP Margin %
1.962
NP Margin 5Y Avg %
3.471
Trading Reference
1M Return %
-0.945
6M Return %
19.171
1Y Return %
-16.072
% Away 52W High
39.454
% Away 52W Low
36.898
Daily Volume
3736
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 36/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Aarvi Encon Ltd is currently trading near a strong support level, with recent price action indicating a potential rebound. If it breaks above the resistance level at 150, there is a significant upside potential. However, if it falls below the support level at 120, downside risks could materialize.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Aarvi Encon Ltd is a leading provider of engineering, procurement, and construction services in India, catering primarily to the oil and gas, power, and infrastructure sectors. With a commitment to quality and safety, the company plays a vital role in supporting major projects across the nation. Aarvi Encon is designed for businesses looking for reliable and efficient project execution, ensuring timely delivery and adherence to industry standards.
- Established leader in engineering services
- Focus on oil, gas, and infrastructure sectors
- Commitment to quality and safety
- Timely project execution
- Strong track record of successful projects
- Trusted partner for major industries in India
Investment Thesis
Aarvi Encon Ltd stands out due to its strong promoter credibility and robust growth in digital services. With attractive valuations compared to peers, the company is well-positioned to capitalize on the expanding market. This combination makes it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services sector.
- Attractive valuation metrics compared to industry peers.
- Robust demand for engineering and manpower solutions.
- Strategic initiatives to enhance operational efficiency.
Opportunity vs Risk
Opportunities
- Growing demand for engineering services
- Expansion into new markets
- Strong project pipeline
- Strategic partnerships with key players
Risks ⚠️
- Economic slowdown affecting projects
- High competition in the sector
- Regulatory changes impacting operations
- Dependence on few large clients
Peer Perspective
Aarvi Encon Ltd trades at a 15% discount to peers like Quess Corp and TeamLease Services. A rerating could occur if the company achieves consistent margin stability and accelerates its growth trajectory.
Future Outlook
Aarvi Encon Ltd is well-positioned for growth, driven by increasing demand in the engineering services sector. Successful execution of projects and effective cost control will be critical to maximizing shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Aarvi Encon Ltd do?A: Aarvi Encon Ltd provides manpower and engineering services across various industries in India.
- Q: Is Aarvi Encon Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance metrics.
- Q: What are the key risks of investing in Aarvi Encon Ltd?A: Risks include market volatility, sector performance, and company-specific operational challenges.
- Q: How can I buy shares of Aarvi Encon Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Aarvi Encon Ltd?A: Visit the company's official website or refer to financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Aarvi Encon Ltd • Updated: 2025-09-16 19:13:09
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8BusinessHighThe company operates in the engineering and manpower outsourcing sector, which has a stable demand.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in project delivery.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Aarvi Encon Ltd shows potential in a stable sector but faces significant risks in growth and profitability, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100