Arvind SmartSpaces
Market Cap
₹3.2b
Last Updated
2020/11/23 12:59 UTC
Data Sources
Company Financials
Executive Summary
Arvind SmartSpaces Limited engages in the development of real estate projects in India. More Details
Rewards
Risk Analysis
Snowflake Analysis
Good value with mediocre balance sheet.
Share Price & News
How has Arvind SmartSpaces's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 539301 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 539301's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
1.9%
539301
2.4%
IN Real Estate
1.3%
IN Market
1 Year Return
1.0%
539301
-8.9%
IN Real Estate
7.6%
IN Market
Return vs Industry: 539301 exceeded the Indian Real Estate industry which returned -8.9% over the past year.
Return vs Market: 539301 underperformed the Indian Market which returned 7.6% over the past year.
Shareholder returns
| 539301 | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.9% | 2.4% | 1.3% |
| 30 Day | 4.7% | 5.2% | 7.1% |
| 90 Day | -11.6% | 12.6% | 9.2% |
| 1 Year | 1.0%1.0% | -8.4%-8.9% | 9.6%7.6% |
| 3 Year | -49.2%-50.0% | -20.1%-21.5% | 4.5%-0.6% |
| 5 Year | -1.7%-3.3% | 46.9%42.1% | 51.0%39.7% |
Long-Term Price Volatility Vs. Market
How volatile is Arvind SmartSpaces's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Arvind SmartSpaces undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 539301 (₹89.85) is trading below our estimate of fair value (₹708.4)
Significantly Below Fair Value: 539301 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 539301 is good value based on its PE Ratio (10.2x) compared to the IN Real Estate industry average (16.6x).
PE vs Market: 539301 is good value based on its PE Ratio (10.2x) compared to the Indian market (16.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 539301's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 539301 is overvalued based on its PB Ratio (1.1x) compared to the IN Real Estate industry average (0.6x).
Next Steps
Future Growth
How is Arvind SmartSpaces forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
44.2%
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Arvind SmartSpaces has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine whether Arvind SmartSpaces is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Arvind SmartSpaces competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Real Estate industry.
Past Performance
How has Arvind SmartSpaces performed over the past 5 years?
17.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 539301 has high quality earnings.
Growing Profit Margin: 539301's current net profit margins (11.6%) are lower than last year (12.6%).
Past Earnings Growth Analysis
Earnings Trend: 539301's earnings have grown by 17.6% per year over the past 5 years.
Accelerating Growth: 539301's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 539301 had negative earnings growth (-4.8%) over the past year, making it difficult to compare to the Real Estate industry average (-4.7%).
Return on Equity
High ROE: 539301's Return on Equity (10.8%) is considered low.
Next Steps
Financial Health
How is Arvind SmartSpaces's financial position?
Financial Position Analysis
Short Term Liabilities: 539301's short term assets (₹7.4B) exceed its short term liabilities (₹3.6B).
Long Term Liabilities: 539301's short term assets (₹7.4B) exceed its long term liabilities (₹1.7B).
Debt to Equity History and Analysis
Debt Level: 539301's debt to equity ratio (83%) is considered high.
Reducing Debt: 539301's debt to equity ratio has increased from 56.3% to 83% over the past 5 years.
Debt Coverage: 539301's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: 539301's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
Next Steps
Dividend
What is Arvind SmartSpaces's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 539301's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 539301's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 539301's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 539301's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 539301 is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 539301's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.1yrs
Average management tenure
CEO
Kamal Sham Singal (48 yo)
5.5yrs
Tenure
₹48,699,514
Compensation
Mr. Kamal Sham Lal Singal has been the Managing Director and Chief Executive Officer of Arvind SmartSpaces Limited (Also known as Arvind Infrastructure Limited) since May 8, 2015 and also serves as its Exe...
CEO Compensation Analysis
Compensation vs Market: Kamal Sham's total compensation ($USD657.00K) is above average for companies of similar size in the Indian market ($USD51.27K).
Compensation vs Earnings: Kamal Sham's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD, CEO & Executive Director | 5.5yrs | ₹48.70m | 1.8% ₹ 57.5m | |
| Chief Financial Officer | 5.67yrs | ₹3.66m | no data | |
| Company Secretary & Compliance Officer | 5.67yrs | ₹2.95m | 0.0011% ₹ 36.7k | |
| Chief Operating Officer | 1.25yrs | no data | no data | |
| Chief Manager of Legal | 7.33yrs | no data | no data | |
| Head of CRM & Marketing | no data | no data | no data | |
| Head of Business Department | no data | no data | no data | |
| Head of Civil & Execution | 8yrs | no data | no data | |
| Business Head of Commercials & Control | 6.67yrs | no data | no data | |
| Business Head of Bangalore | 6.58yrs | no data | no data |
6.1yrs
Average Tenure
48yo
Average Age
Experienced Management: 539301's management team is seasoned and experienced (6.1 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD, CEO & Executive Director | 5.5yrs | ₹48.70m | 1.8% ₹ 57.5m | |
| Non-Executive Independent Director | 5.67yrs | ₹580.00k | 0.00033% ₹ 10.5k | |
| Non-Executive Director | 7.67yrs | no data | no data | |
| Non-Executive Chairman | 5.67yrs | no data | no data | |
| Non-Executive Independent Director | 5.67yrs | ₹690.00k | no data | |
| Independent Director | 3.42yrs | ₹610.00k | 0.000040% ₹ 1.3k | |
| Additional Non-Executive Independent Director | 1.25yrs | ₹460.00k | no data |
5.7yrs
Average Tenure
48yo
Average Age
Experienced Board: 539301's board of directors are considered experienced (5.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Arvind SmartSpaces Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Arvind SmartSpaces Limited
- Ticker: 539301
- Exchange: BSE
- Founded: 2008
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: ₹3.191b
- Shares outstanding: 35.55m
- Website: https://arvindsmartspaces.com
Number of Employees
Location
- Arvind SmartSpaces Limited
- 24, Government Servant's Society
- Behind Citibank, Near Municipal Market
- Ahmedabad
- Gujarat
- 380009
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 539301 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Aug 2015 |
| ARVSMART | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Aug 2015 |
Biography
Arvind SmartSpaces Limited engages in the development of real estate projects in India. It develops residential, commercial, and industrial projects in Ahmedabad, Pune, and Bengaluru. The company was forme...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/11/23 12:59 |
| End of Day Share Price | 2020/11/23 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.