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Arvee Laboratories (India) Limited

ARVEE | NSE

164.49

INR

7.49

4.77%

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

05/06/2026

Close

164.49

Open

157.00

High

186.99

Low

157.00

View Less

ARVEE | NSE

Risk
47.3
Sharpe
-0.17
Luna's Score
61/100
Recommendation
Hold

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 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

49.8%

1 month

47.3%

3 months

57.0%

6 months

83.1%

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

1.81B

MarketCap(USD)

19.09M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

31.99

Range1M

39.84

Range3M

57.88

Volumes: Market Activity

Volume Averages

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Rel. volume

7.47

Price X volume

1.21M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Shreyans Industries LimitedSHREYANINDPaper & Paper Products139.11.98B-1.20%5.068.89%
Zodiac Clothing Company LimitedZODIACLOTHApparel Manufacturing74.551.94B-0.41%n/a34.96%
Khadim India LimitedKHADIMFootwear & Accessories101.331.89B0.95%138.77133.80%
Integra Essentia LimitedESSENTIAApparel Manufacturing1.651.78B-0.60%13.306.30%
Superhouse LimitedSUPERHOUSEFootwear & Accessories154.471.70B1.18%15.8035.91%
Indian Terrain Fashions LimitedINDTERRAINApparel Manufacturing32.981.51B1.20%n/a0.00%
Ruchi Infrastructure LimitedRUCHINFRASpecialty Business Services6.281.48B0.48%36.2453.63%
Magnum Ventures LimitedMAGNUMPaper & Paper Products19.531.30B-1.66%23.8427.99%
Lovable Lingerie LimitedLOVABLEApparel Manufacturing72.361.09B0.44%107.295.70%
SEL Manufacturing Company LimitedSELMCApparel Manufacturing30.61.01B-0.75%n/a-1666.87%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Madhav Copper LimitedMCLCopper59.61.64B-0.28%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper86.921.26B-0.36%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies70.46785.54M-2.29%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24.6427.05M-3.42%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.24158.63M3.43%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)57.0141.67Riskier
Debt to Equity0.030.30Cheaper
Debt to Assets0.030.14Cheaper
Market Cap1.81B136.24BEmerging

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