Arvind Smartspaces Ltd
Ticker: ARVSMART
Risky
48/100
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Investing Reference
Price
615.60
Market Cap
2823.57
Debt/Equity
0.3531
ROE %
15.404
PB
3.4935
Promoter %
49.955
Pledge %
0.000
1Y Rev Growth %
109.790
5Y Rev Growth %
19.529
NP Margin %
15.009
NP Margin 5Y Avg %
10.371
Trading Reference
1M Return %
-3.219
6M Return %
-11.571
1Y Return %
-28.419
% Away 52W High
66.504
% Away 52W Low
6.101
Daily Volume
45350
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · 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
Arvind Smartspaces Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. However, resistance at recent highs may limit short-term gains. Overall, the stock shows a moderate upside potential in the medium term, contingent on breaking through resistance levels with sustained volume.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Arvind Smartspaces Ltd is a leading real estate developer in India, focused on creating innovative and sustainable living and working spaces. Catering to urban dwellers and businesses, the company emphasizes quality, design, and environmental responsibility. With a strong legacy and commitment to excellence, Arvind Smartspaces is reshaping the urban landscape, making it an essential player in the real estate sector.
- Established brand with a strong legacy
- Focus on sustainable and innovative designs
- Catering to both residential and commercial sectors
- Commitment to quality and customer satisfaction
- Strategic locations in key urban areas
Investment Thesis
Arvind Smartspaces Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on the evolving real estate landscape, making it a promising choice for investors seeking long-term gains.
- Strong backing from the Arvind Group enhances credibility and operational stability.
- Significant growth runway in digital services aligns with market trends and consumer demands.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Focus on sustainable development and innovation boosts long-term prospects.
- Strategic projects in key locations enhance market penetration and revenue potential.
Opportunity vs Risk
Opportunities
- Growing demand for affordable housing
- Strong brand presence in real estate
- Expansion into new markets
- Partnerships with leading developers
Risks ⚠️
- Economic downturn affecting sales
- Regulatory changes in real estate
- High competition in the sector
- Rising construction costs
Peer Perspective
Arvind Smartspaces Ltd trades at a discount compared to peers like Godrej Properties and Brigade Enterprises. A sustained improvement in margin stability and project execution could trigger a rerating in its valuation.
Future Outlook
Arvind Smartspaces Ltd is well-positioned for growth in the evolving real estate market, provided it maintains strong execution and cost control measures. Continued focus on quality projects will enhance its competitive edge.
AI FAQs for Retail Users
- Q: What does Arvind Smartspaces Ltd do?A: Arvind Smartspaces Ltd focuses on real estate development, including residential and commercial projects.
- Q: Is Arvind Smartspaces Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions; consider consulting a financial advisor.
- Q: What are the recent developments in the company?A: Recent developments include new project launches and strategic partnerships to enhance growth.
- Q: How can I buy shares of Arvind Smartspaces Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in Arvind Smartspaces Ltd?A: Risks include market fluctuations, regulatory changes, and sector-specific challenges in real estate.
📊 Stock Investment Checklist (100 Points)
Arvind Smartspaces Ltd • Updated: 2025-09-17 01:24:49
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8BusinessHighThe real estate sector is evolving with a focus on sustainable and smart living, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow 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 need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Arvind Smartspaces Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside concerns in governance and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100