Annual reportSep 2026
Sep 2026 · Updates 16 Sep - Annual Report FY 2025-26 shared; 39th AGM on September 30, 2026 via VC/OAVM.
Source: Nse
Arvind Port and Infra Ltd. (ARVINDPORT)
SME CapServices stocks · SME cap · NSE
Arvind Port and Infra Ltd. operates in Port & Logistics, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹31
+0.00 · +0.00%
Market cap ₹52.9 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals16 Oct 2026 · screener
Latest result01 Jun, 07:52 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.7 (n=143)
Technical timing lens
Trend score and candlestick chart
41NeutralSMA20 +1.4% / mo · MACD − · near 52W low
Stock trend: 41
Sector RS: —
Services FPI tailwindFlow only
FPI equity flow was positive in both fortnights, but exact sector-index confirmation is unavailable. View sector evidence
Technical chart
ARVINDPORTD candles · FIT view-21.7%Latest close ₹31.00 on 2026-10-19
Bar
+0.0%
RSI
43
MACD hist
-0.42
52W pos
14%
2026-10-19O ₹31.00H ₹31.00L ₹31.00C ₹31.00Vol 3,000 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
ARVINDPORTNifty 500
- ARVINDPORT
- +6.9%
- Nifty 500
- -5.6%
- Vs Nifty 500
- +12.5 pp
Chart stats
19 Oct 2026- From 52W high
- -56.5%
- 52W range position
- 14%
- ATR (14)
- 5.6%
- Volume vs 20D
- 0.14x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹29 - ₹39.7
₹71.3
₹24.4 - ₹71.3
₹1.7
Latest completed session
20-session average
66.6% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED20
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Pending data—
Revenue NDF · PAT NDF YoY
Technical
Neutral41
Price trend and sector-relative-strength timing.
Valuation
Legacy model-29707.7%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence65
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Pending dataYoY comparison unavailable - result verdict pending data
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹8.3 Cr | NDF | +81.6% |
| EBITDA | ₹5.2 Cr | NDF | +54.1% |
| Operating margin | 63.1% | NDF | -1127 bps |
| PAT | ₹1 Cr | NDF | +153.8% |
| PAT margin | 11.9% | NDF | +340 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 63.70
- P/B
- 0.65
- EV/EBITDA
- 3.67
- Market Cap
- 52.90Cr
Profitability
- ROE
- 1.02%
- ROCE
- 2.20%
- ROA
- 1.40%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- -46.66%
- EPS 5Y
- -86.50%
- Revenue 3Y
- -46.66%
- EPS 3Y
- -86.50%
Balance Sheet
- Debt/Equity
- 0.05
- Interest Coverage
- 20.55×
- Altman Z
- 3.65
- Book Value
- 47.90
Cash Flow
- FCF Yield
- 2.84%
- FCF Positive Y
- 1/5
- OCF
- 0.34 Cr
- EPS TTM
- 0.80
Shareholding
- Promoter Hold
- 54.20%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 14%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 8.3+81.6% vs prev
Net Profit
₹ CrLatest: 1.0+153.8% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 43. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 rising (~1.4% over last month) — short-term momentum positive.
- RSI(14) at 43 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 56% off 52W high · 27% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
33
RS percentile
Stage 1 Base / Transition
1M return
-19.4%
3M return
+8.8%
6M return
-9.4%
1Y return
-35.3%
RS 1D
-3
RS 20D
-24
Sector rank
#12
Industry rank
#40
Stage evidence
- Price is within 4.5% of the 30-week proxy.
- The 30-week proxy changed +1.1% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
248 observations
19 Oct 2026Value 67.61+1.05%
RS vs Nifty 50068
Valuation & peers
U-Score 20 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 20 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation5/30
Growth3/25
Quality0/20
Balance Sheet13/15
Cash Flow3/10
Piotroski
6/9 (+3)
Penalties
-7
Raw sum
20
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
20/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 13/15 to the score.
- Cash flow contributes 3/10 to the score.
- Valuation contributes 5/30 to the score.
Main drags
- Penalty bucket subtracts 7 points.
- Fair-value margin of safety is negative at -29707.7%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
63.7
PB
0.7
EV/EBITDA
3.7
ROE
1.0%
ROCE
2.2%
FCF Yield
2.8%
Debt/Equity
0.1
MoS
-29707.7%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
20
Previous: 20
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-29707.7%
Previous: -29707.7%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
20
20
20
20
20
20
20
20
20
20
20
20
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹29.36
-5.6% MoS
Growth-justified P/E
0.1
Growth-justified Value
₹0.1
-29707.7% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
BMETRICS
SME
Bombay Metrics Supply Chain Ltd.
Logistics
match 61
18
28.3
8.2%
-7%
OVERVALUED
DECCANTRAN
SME
Deccan Transcon Leasing Ltd.
Logistics
match 60
15
29.7
1.7%
-613%
OVERVALUED
BRACEPORT
SME
Brace Port Logistics Ltd.
Logistics
match 58
29
15.2
10.8%
-221%
OVERVALUED
PRANIK
SME
Pranik Logistics Ltd.
Logistics
match 56
73
6.2
17.0%
+77%
UNDERVALUED
MARINETRAN
SME
Marinetrans India Ltd.
Logistics
match 55
12
117.0
1.5%
-292%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Arvind Port and Infra Ltd. operates in Port & Logistics, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
65Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 45th percentile of the scored universe and 50th percentile within Services. Main check: financial discipline is weak at 40/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
45th percentile
overall median 67 · Services: 50th pctile, median 66 · SME: 56th pctile, median 64
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
82
strong · holding, pledge, alignment
Cash flow
53
watch · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
40
weak · capital discipline
Results
55
watch · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸Promoter holding increased 2.3%.
- ▸FCF yield is positive at 2.8%.
- ▸Debt/equity is 0.05.
Trust risks
- ▸Only 1 years of positive FCF.
- ▸ROCE is low at 2.6%.
- ▸ROE is low at 1.5%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Arvind Port and Infra Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.