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Arvee Laboratories (India) Limited

ARVEE | NSE

194.88

INR

17.71

10.00%

ARVEE | NSE

About Arvee Laboratories (India) Limited

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/03/2024

As of date

18/10/2024

Close

194.88

Open

177.85

High

194.88

Low

176.61

View Less

ARVEE | NSE

Risk
57.9
Sharpe
1.03
Luna's Score
66/100
Recommendation
Buy

Luna says (ARVEE | NSE)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

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

Microcap (<300M USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

72.0%

1 month

57.9%

3 months

46.7%

6 months

47.2%

Returns

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

2.15B

MarketCap(USD)

25.94M

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

Range10D

29.88

Range1M

29.88

Range3M

33.95

Volumes: Market Activity

Rel. volume

14.25

Price X volume

8.63M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
IVP LimitedIVPSpecialty Chemicals222.352.25B15.9768.91%
Tainwala Chemicals and Plastics (India) LimitedTAINWALCHMSpecialty Chemicals233.962.22B-1.62%40.970.00%
S.A.L. Steel LimitedSALSTEELSteel26.112.22B4.52%373.00297.41%
SIGINDSIGINDSpecialty Chemicals72.292.14B2.55%16.02152.53%
INCREDIBLE INDUSTRIES LIMITEDINCREDIBLESteel43.161.97B-0.92%32.0332.58%
Vaswani Industries LimitedVASWANISteel56.741.79B-0.86%19.8027.03%
Jocil LimitedJOCILSpecialty Chemicals196.411.78B-1.69%71.422.68%
Hindprakash Industries LimitedHPILSpecialty Chemicals139.931.60B-1.45%126.1944.52%
Prakash Steelage LimitedPRAKASHSTLSteel8.821.55B2.56%4.163.98%
Shah Alloys LimitedSHAHALLOYSSteel76.51.51B-0.52%n/a712.26%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies155.751.72B-1.48%50.064.88%
Cubex Tubings LimitedCUBEXTUBCopper106.131.52B-1.30%35.8521.78%
Madhav Copper LimitedMCLCopper36.39961.19M-1.14%82.2232.14%
Sagardeep Alloys LimitedSAGARDEEPCopper27.07441.76M-2.73%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail14.05311.54M0.57%n/a0.00%
Suumaya Industries LimitedSUULDApparel Retail4.74290.97M1.50%n/a-118.72%

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)46.6641.67Par
Debt to Equity0.030.30Cheaper
Debt to Assets0.030.14Cheaper
Market Cap2.15B136.24BEmerging

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