IP
IndiaPulse

Arvind SmartSpaces Limited (ARVSMART)

Small Cap

Real Estate stocks · Small cap · NSE

Arvind SmartSpaces Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹642.5
+3.50 · +0.55%
Quote04 Sept, 03:53 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Real Estate P/E 23.9 (n=72)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust needs verification, price trend is neutral, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
FAIR VALUE
56

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
55

low confidence · 0/0 claims checked

Technical
Bullish
61

Timing lens: price trend and sector relative strength.

Result consistency
weak
19

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Excellent · 100/100

Rev +212% YoY · PAT +708% YoY · margin expansion · +105% QoQ · operating leverage

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹318 Cr+211.8%+105.2%
EBITDA₹156 Cr+642.9%+164.4%
Operating margin49.0%+2800 bps+1100 bps
PAT₹97 Cr+708.3%+120.5%
PAT margin30.5%+1874 bps+211 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Arvind SmartSpaces Limited operates in Real Estate Development, within the Real Estate 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 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

61Bullish

SMA20 +9.6% / mo · MACD −

Stock trend: 61
Sector RS:

Technical chart

ARVSMARTdaily · 1Y · AUTO+26.0%
Latest close ₹642.50 on 2026-09-04
Bar
-0.5%
RSI
49
MACD hist
-5.35
52W pos
70%
2026-09-04O ₹645.60H ₹653.80L ₹640.05C ₹642.50Vol 28,414 sh
₹475.75₹536.54₹597.33₹658.11₹718.9052H52L642.502026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 49. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 rising (~8.8% over last month) — short-term momentum positive.
  • RSI(14) at 49 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 9% off 52W high · 32% 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.

Valuation & score drivers

U-Score 56 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

56U-SCORE
Growth at Value

Fundamental score breakdown

FAIR VALUE
Valuation15/30
Growth24/25
Quality8/20
Balance Sheet3/15
Cash Flow3/10
Piotroski
6/9 (+3)
Penalties
0
Raw sum
56

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

56/100 · FAIR VALUE

Positive drivers

  • Fair-value margin of safety is positive at 55.3%.
  • Growth contributes 24/25 to the score.
  • Valuation contributes 15/30 to the score.

Main drags

  • Altman Z is 1.4, in distress territory.
  • Balance sheet is weaker at 3/15; verify the latest quarterly trend.
  • Cash flow is weaker at 3/10; verify the latest quarterly trend.
Sector valuation model

Real estate valuation: NAV, pre-sales, debt, and inventory quality

Real estate valuation depends more on project economics and balance sheet than simple PE.

Real Estate NAV
Primary lens
NAV and market cap versus project pipeline and pre-sales.
Secondary checks
Inventory age, net debt, collections, execution record.
Main risk check
Book value can overstate value if inventory is slow or debt is high.
PE
16.0
PB
4.5
EV/EBITDA
11.9
ROE
14.2%
ROCE
12.4%
FCF Yield
Debt/Equity
0.9
MoS
+55.3%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
56
Previous: 56
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+55.3%
Previous: +55.3%

Score history

12 stored score snapshots. Latest stored move: +1 points.

05 Sept 2026
v4.3-runtime-valuation
47
47
60
60
60
59
59
60
56
55
55
56

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
₹358.29
-79.3% MoS
Growth-justified P/E
35.8
Growth-justified Value
₹1,437.64
+55.3% MoS
PEG
0.28

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
55Mixed Trust · 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.

Mixed Trust: Claim history is still being built. It ranks around the 16th percentile of the scored universe and 28th percentile within Real Estate. Main check: results consistency is weak at 19/100.

Mixed Trust Lite: Promoter pledge is zero. Key concern: Operating cash flow is negative at ₹-170 Cr.

Computed 05 Sept 2026
management-trust-v1
69 docs text-extracted · 31 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
16th percentile

overall median 67 · Real Estate: 28th pctile, median 61 · Small: 18th pctile, median 66

Evidence depth
Financial-only

69 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

Mixed Trust · low confidence
What 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
Needs extra due diligence; demand valuation comfort and recent improvement.

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
52
watch · profit to cash conversion
Balance sheet
55
watch · leverage and solvency
Discipline
58
watch · capital discipline
Results
19
weak · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • Promoter holding increased 4%.
  • 6 years of positive FCF.

Trust risks

  • Operating cash flow is negative at ₹-170 Cr.
  • Altman Z is 1.38.
  • 2 latest quarters had PAT decline worse than 25% YoY.
  • ROCE trend is -3.3%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
16.00
P/B
4.52
EV/EBITDA
11.89
Market Cap
2949.00Cr

Profitability

ROE
14.20%
ROCE
12.40%
ROA
5.27%
Dividend Y
0.35%

Growth (CAGR)

Revenue 5Y
30.00%
EPS 5Y
59.00%
Revenue 3Y
30.00%
EPS 3Y
52.00%

Balance Sheet

Debt/Equity
0.90
Interest Coverage
6.38×
Altman Z
1.38
Book Value
142.00

Cash Flow

FCF Yield
FCF Positive Y
6/5
OCF
-170.00 Cr
EPS TTM
40.18

Shareholding

Promoter Hold
53.83%
Promoter Pledge
0.00%
Momentum 52W
70%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Real Estate, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.