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Arvee Laboratories (India) Limited

ARVEE | NSE

167.42

INR

4.31

2.64%

ARVEE | NSE
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About Arvee Laboratories (India) Limited

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/03/2024

As of date

17/04/2026

Close

167.42

Open

168.00

High

168.50

Low

164.10

View Less

ARVEE | NSE

Risk
76.2
Sharpe
0.08
Luna's Score
54/100
Recommendation
Hold

Luna says (ARVEE | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

85.1%

1 month

76.2%

3 months

57.7%

6 months

81.3%

Returns

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Fundamental Ratios

PE

143.29

Fwd. PE

-

Price to book

6.94

Debt to equity

0.03

Debt to assets

0.03

Ent. to EBITDA

57.18

Ent. to rev.

6.63

PEG

-

Other Fundamentals

EBITDA

34.53M

MarketCap

1.84B

MarketCap(USD)

19.93M

Div. yield

-

Op. margin

11.61

Erngs. growth

93.20

Rev. growth

39.60

Ret. on equity

3.68

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

55.79

Range1M

57.08

Range3M

58.88

Volumes: Market Activity

Volume Averages

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Rel. volume

0.35

Price X volume

154.53K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Rossell India LimitedROSSELLINDConglomerates53.22.01B0.30%26.6165.36%
Gillanders Arbuthnot and Company LimitedGILLANDERSConglomerates92.971.98B0.11%n/a59.42%
Kellton Tech Solutions LimitedKELLTONTECSoftware-Application15.771.54B5.41%21.6131.15%
MAHESHWARIMAHESHWARIIntegrated Freight & Logistics50.081.47B3.17%13.19137.88%
Total Transport Systems LimitedTOTALIntegrated Freight & Logistics58.2951.91M3.58%773.3644.41%
Semac Consultants LimitedSEMACFarm & Heavy Construction Machinery287.52898.64M0.86%n/a0.00%
SECUREKLOUD TECHNOLOGIES LIMITEDSECURKLOUDSoftware-Application25.31863.26M2.43%n/a-2005.12%
Jet Freight Logistics LimitedJETFREIGHTIntegrated Freight & Logistics17.99849.37M0.28%16.9291.85%
Accuracy Shipping LimitedACCURACYIntegrated Freight & Logistics5.52823.26M0.55%23.8994.10%
Patel Integrated Logistics LimitedPATINTLOGIntegrated Freight & Logistics11.48808.33M1.15%24.7320.21%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Madhav Copper LimitedMCLCopper63.51.75B-1.23%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper95.151.38B0.38%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies74.42829.69M0.53%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper23.86414.21M1.10%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.74169.58M2.38%n/a0.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA57.1833.04Expensive
Ent. to Revenue6.636.32Par
PE Ratio143.2950.17Expensive
Price to Book6.945.36Expensive
Dividend Yield-0.61-
Std. Deviation (3M)57.6641.67Riskier
Debt to Equity0.030.30Cheaper
Debt to Assets0.030.14Cheaper
Market Cap1.84B136.24BEmerging

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