Arvind SmartSpaces Ltd. (ARVSMART) AI Stock Analysis

• Market Cap: ₹27.91B
• Dividend Yield: 1.01%
• Average Volume (3M): 8.05K
• Price to Earnings (P/E): 23.3
• Beta (1Y): 1.61
• Revenue Growth: 112.32%
• EPS Growth: 224.27%
• Country: IN
• Employees: 415
• Sector: Real Estate
• Sector Strength: 54
• Industry: Real Estate - Development
• EPS (TTM): 2.60
• Shares Outstanding: 45,849,480
• 10 Day Avg. Volume: 4,389
• 30 Day Avg. Volume: 8,054
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹703.00
• Price Target Upside: 18.09% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: ₹703.00 ▲(18.09% Upside)

Arvind SmartSpaces earns an overall score of 60, driven by strong financial performance with robust revenue growth and profitability, but offset by cash flow concerns. Technical indicators suggest neutral market sentiment, and valuation metrics imply potential overvaluation. The absence of earnings call details and corporate events did not impact the score.

Arvind SmartSpaces Ltd. Business Overview & Revenue Model

Company Description

Arvind SmartSpaces Ltd. (ARVSMART) is a real estate development company based in India, recognized for its innovative approach to residential, commercial, and industrial projects. As part of the Lalbhai Group, Arvind SmartSpaces leverages its legacy of trust and excellence, focusing on delivering high-quality properties in strategic locations. The company's core services include the development and sale of residential apartments, villas, and commercial spaces, catering to a diverse clientele seeking modern living environments and business infrastructure.

How the Company Makes Money

Arvind SmartSpaces Ltd. generates revenue primarily through the development and sale of real estate properties. The company earns money by selling residential units, which include apartments and villas, as well as commercial spaces to individual and corporate clients. Revenue is recognized once the construction of a property is completed and ownership is transferred to the buyer. Additionally, the company may engage in joint ventures and strategic partnerships with other developers to expand its project portfolio and financial reach. Arvind SmartSpaces' earnings are influenced by factors such as property demand, location attractiveness, market trends, and economic conditions in the real estate sector.

Arvind SmartSpaces Ltd. Financial Statement Overview

Summary

Arvind SmartSpaces demonstrates strong revenue growth and improved profitability with a robust gross profit margin. The balance sheet is stable with a moderate debt-to-equity ratio and strong return on equity, though high liabilities relative to assets pose a risk. Cash flow issues, notably negative operating cash flow, necessitate careful management to maintain liquidity.

Income Statement

Arvind SmartSpaces has demonstrated strong revenue growth, with a significant increase in total revenue over the past year. The gross profit margin is robust at 43.5%, indicating good cost management. The net profit margin has improved to 15.5%, reflecting increased profitability. However, EBIT and EBITDA margins have slightly declined, showing some pressure on operational efficiency.

Balance Sheet

The company’s debt-to-equity ratio stands moderately at 0.48, suggesting a balanced capital structure. The return on equity is strong at 18.5%, indicating efficient use of equity capital. However, the equity ratio is 22.4%, showing a relatively high level of liabilities compared to assets, which could pose a risk if not managed carefully.

Cash Flow

Cash flow from operations has turned negative, which is a concern for liquidity management. The free cash flow has also decreased significantly, indicating potential challenges in covering operational and capital expenses. Nonetheless, the company has a reasonable free cash flow to net income ratio, showing some ability to generate cash relative to its income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.13B	7.13B	3.41B	2.56B	2.57B	1.49B
Gross Profit	3.10B	3.10B	2.49B	1.30B	1.19B	713.77M
EBITDA	1.91B	1.91B	1.21B	504.19M	543.53M	425.02M
Net Income	1.10B	1.10B	415.71M	256.07M	250.58M	87.47M
Balance Sheet
Total Assets	26.71B	26.71B	21.02B	15.11B	11.36B	9.26B
Cash, Cash Equivalents and Short-Term Investments	2.43B	2.43B	1.66B	1.48B	1.53B	366.47M
Total Debt	2.85B	2.85B	1.10B	1.46B	301.68M	1.89B
Total Liabilities	18.63B	18.63B	14.76B	10.15B	6.59B	5.76B
Stockholders Equity	5.98B	5.98B	4.95B	4.66B	4.39B	3.11B
Cash Flow
Free Cash Flow	0.00	-1.15B	145.68M	-1.12B	1.51B	789.15M
Operating Cash Flow	0.00	-999.38M	305.01M	-1.01B	1.61B	910.15M
Investing Cash Flow	0.00	-419.30M	-277.64M	-815.18M	292.93M	-420.42M
Financing Cash Flow	0.00	1.34B	-33.18M	952.64M	-740.09M	-194.23M

Arvind SmartSpaces Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 595.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ARVSMART, the sentiment is Negative. The current price of 595.3 is below the 20-day moving average (MA) of 619.69, below the 50-day MA of 651.18, and below the 200-day MA of 741.15, indicating a bearish trend. The MACD of -14.63 indicates Positive momentum. The RSI at 33.51 is Neutral, neither overbought nor oversold. The STOCH value of 27.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ARVSMART.

Arvind SmartSpaces Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HUBTOWN	68 Neutral	₹47.37B	89.20		―	52.02%	―
MARATHON	64 Neutral	₹42.67B	15.47		0.16%	-14.97%	25.71%
Sector *	63 Neutral	$6.82B	13.21	-0.43%	7.17%	3.67%	-27.43%
AJMERA	61 Neutral	₹34.68B	25.20		0.45%	3.23%	11.79%
ARVSMART	60 Neutral	₹27.91B	23.34		1.01%	112.32%	224.27%
KOLTEPATIL	57 Neutral	₹36.43B	37.37		0.99%	27.86%	―
ASHIANA	53 Neutral	₹31.12B	84.63		0.81%	-43.50%	-77.52%

Arvind SmartSpaces Ltd. Corporate Events

Arvind SmartSpaces to Engage with Investors at Upcoming Conference

Arvind SmartSpaces Ltd. announced its participation in the ‘Emkay Confluence – India Ascending: The Next Leap’ conference in Mumbai on August 13, 2025. This engagement underscores the company’s proactive approach in engaging with investors and analysts, potentially enhancing its visibility and market positioning in the real estate sector.

Arvind SmartSpaces to Participate in Key Investor Conference

Arvind SmartSpaces Ltd. has announced its participation in the ‘Antique’s Flagship Investor Conference – Build India, New India’ in Mumbai on August 22, 2025. This engagement reflects the company’s proactive approach in engaging with investors and analysts, potentially enhancing its visibility and positioning in the real estate sector.