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Arvind SmartSpaces Limited

Arvind SmartSpaces Limited

ARVSMART.BO
Arvind SmartSpaces LimitedIN flagBombay Stock Exchange
607.35
INR
+0.10
- -
27.99BMarket Cap

Total Valuation

Arvind SmartSpaces Limited carries a market capitalization of 27.99B, placing it among publicly traded companies globally. Its enterprise value stands at 28.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.99B
Enterprise Value28.06B

Share Statistics

Arvind SmartSpaces Limited currently has 45.87M shares outstanding.

Shares Outstanding45.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Arvind SmartSpaces Limited trades at a trailing price-to-earnings ratio of 23.58. The price-to-sales ratio is 4.03, and the price-to-book ratio stands at 49.57.

PE Ratio23.58
PS Ratio4.03
PB Ratio49.57
P/TBV Ratio2.54
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Arvind SmartSpaces Limited trades at an EV/EBITDA multiple of 19.28 and an EV/FCF ratio of 118.68. The EV/Sales ratio of 4.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.28 provides insight into valuation relative to core operating earnings.

EV / Sales4.97
EV / EBITDA19.28
EV / EBIT19.28
EV / FCF118.68

Financial Position

Arvind SmartSpaces Limited maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.08, indicating elevated leverage, while an interest coverage ratio of 4.71 demonstrates adequate ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.14
Debt / Equity65.08
Debt / EBITDA4.01
Interest Coverage4.71

Financial Efficiency

Arvind SmartSpaces Limited posts a return on equity of 54.73 and a return on invested capital of 8.64.

Return on Equity (ROE)54.73
Return on Assets (ROA)3.08
Return on Invested Capital (ROIC)8.64
Return on Capital Employed (ROCE)13.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.10

Taxes

Over the trailing twelve months, Arvind SmartSpaces Limited has paid 317.12M in income taxes, reflecting an effective tax rate of 23.47.

Income Tax317.12M
Effective Tax Rate23.47

Stock Price Statistics

Arvind SmartSpaces Limited's stock has declined approximately -9.82852% over the past 52 weeks. The 50-day moving average sits at 603.54, while the 200-day moving average is 584.90.

Beta (5Y)N/A
52-Week Price Change-9.82852%
50-Day Moving Average603.54
200-Day Moving Average584.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Arvind SmartSpaces Limited generated 5.64B in revenue and converted that into 964.44M in net income, yielding earnings per share of 22.67. EBITDA reached 1.46B, while operating income came in at 1.46B.

Revenue5.64B
Gross Profit3.69B
Operating Income1.46B
Pretax Income1.35B
Net Income964.44M
EBITDA1.46B
EBIT1.46B
Earnings Per Share (EPS)22.67

Balance Sheet

Arvind SmartSpaces Limited holds 2.98B in cash and equivalents against 5.83B in total debt, resulting in a net debt position of 4.51B. Total book value stands at 458.67M, with working capital of 4.55B providing operational flexibility.

Cash & Cash Equivalents2.98B
Total Debt5.83B
Net Debt4.51B
Equity (Book Value)458.67M
Book Value Per Share10.11
Working Capital4.55B

Margins

Arvind SmartSpaces Limited operates with a gross margin of 65.51, reflecting its pricing power and cost economics. The operating margin of 25.81 and net profit margin of 17.10 provide insight into operational efficiency.

Gross Margin65.51
Operating Margin25.81
Pretax Margin23.96
Profit Margin17.10
EBITDA Margin25.81

Scores

Arvind SmartSpaces Limited posts an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.95