₹645.0
+1.21% today
· 30d +8.39%
as of 2026-09-04
Price · Daily Candles
“ARVSMART's Q4 Profit Surges 103% as DIIs Boost Holdings Amidst Flat Sales.”
ARVSMART (ARVSMART) posted a significant Q4 2026 net profit increase of 102.96% YoY to ₹44 Cr, despite a 4.73% decline in quarterly revenue to ₹155 Cr. Annual revenue for 2026 decreased by 20.92% to ₹564 Cr, with net profit falling 13.22% to ₹103 Cr. The company trades at a PE of 28.44, with DIIs increasing their stake by 0.37% QoQ to 8.98%.
BULL CASE
+Q4 2026 net profit jumped 102.96% YoY to ₹44 Cr, despite a dip in revenue.
+Operating profit for Q4 2026 saw a 51.08% YoY increase to ₹67 Cr, with OPM expanding by 15.61%.
+DIIs increased their shareholding by 0.37% QoQ, bringing their stake to 8.98% by June 2026.
+The company maintains strong 3-year and 5-year net profit CAGRs of 59.22% and 62.85% respectively.
BEAR CASE
−Annual revenue for FY2026 declined by 20.92% YoY to ₹564 Cr, with net profit also down 13.22% to ₹103 Cr.
−Quarterly revenue for Q4 2026 decreased by 4.73% YoY to ₹155 Cr.
−The stock is trading 12.72% off its 52-week high of ₹681.75.
−The company's FCF is negative at -₹217 Cr, resulting in a -7.95% FCF yield.
−Sales growth predictions are weak, with 1-year recent 2-year sales rank at 0.28 and stable 7-year sales rank at 0.433.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹318 Cr
+212.13% YoY
NET PROFIT
₹97 Cr
+714.21% YoY
OPM
49.94%
+25.4pp YoY
EPS
₹21.8
PE 28.44
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-7.3% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
ARVSMART, with a PE of 28.44 and ROCE of 13.0%, presents a mid-range valuation and profitability compared to peers like DLF (PE 36.22, ROCE 6.84%) and LODHA (PE 30.16, ROCE 19.5%).
PEERPEROCE %
ARVSMART28.4413.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
62
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
REASONABLE
60
Growth
DECLINING
23
Profitability
HIGH
80
Technicals
NEUTRAL
62
Risk
LOW
70
Key Stats
TTM PE
28.44
P/B
4.04
52W HIGH
₹707.85
OFF HIGH
-8.88%
DIV YIELD
0.99%
MKT CAP
₹2967 Cr
◉ Active Signals
MACDNeutral-5.3019
RSI(14)Neutral49.69
Street Consensus
5 analysts₹811.4
mean target
Low ₹743.0Now ₹645.0High ₹850.0
⧉ Strategy Fit 🔒