Aarvi Encon Ltd
NSE:AARVI

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Aarvi Encon Ltd Logo
Aarvi Encon Ltd
NSE:AARVI
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Price: 146.99 INR 1.85% Market Closed
Market Cap: 2.2B INR
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Intrinsic Value

The intrinsic value of one AARVI stock under the Base Case scenario is 133.36 INR. Compared to the current market price of 146.99 INR, Aarvi Encon Ltd is Overvalued by 9%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AARVI Intrinsic Value
133.36 INR
Overvaluation 9%
Intrinsic Value
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Aarvi Encon Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
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TTM
Annual
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TTM

Balance Sheet Decomposition
Aarvi Encon Ltd

Current Assets 1.4B
Cash & Short-Term Investments 610.7m
Receivables 759.6m
Other Current Assets 21.8m
Non-Current Assets 488.4m
Long-Term Investments 164.2m
PP&E 173.7m
Intangibles 6m
Other Non-Current Assets 144.4m
Current Liabilities 618.4m
Accounts Payable 106.7m
Short-Term Debt 207.8m
Other Current Liabilities 303.9m
Non-Current Liabilities 67.2m
Long-Term Debt 48.6m
Other Non-Current Liabilities 18.5m
Efficiency

Earnings Waterfall
Aarvi Encon Ltd

Revenue
4.2B INR
Operating Expenses
-4.1B INR
Operating Income
104.1m INR
Other Expenses
2.3m INR
Net Income
106.4m INR

Free Cash Flow Analysis
Aarvi Encon Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AARVI Profitability Score
Profitability Due Diligence

Aarvi Encon Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive ROE
50/100
Profitability
Score

Aarvi Encon Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

AARVI Solvency Score
Solvency Due Diligence

Aarvi Encon Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Negative Net Debt
72/100
Solvency
Score

Aarvi Encon Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
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AARVI Price Targets Summary
Aarvi Encon Ltd

There are no price targets for AARVI.
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Dividends

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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AARVI is .

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Profile

Aarvi Encon Ltd Logo
Aarvi Encon Ltd

Country

India

Industry

Professional Services

Market Cap

2.2B INR

Dividend Yield

2.72%

Description

Aarvi Encon Ltd. is an engineering and technical manpower outsourcing company. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2017-10-05. The firm provides permanent and temporary manpower services in various industries. The company offers technical staffing solutions and qualified engineers in areas, such as electrical-instrumentation services, erection and commissioning, operation and maintenance, instrument calibration, plant shutdown, equipment services and support for original equipment manufacturers (OEMs) and airport maintenance, among others. The company provides temporary staffing to a range of industries, including engineering, procurement, and construction (EPC) firms, power plants, oil and gas refineries, chemicals and petrochemicals, construction, infrastructure projects and renewable energy, among others. The company provides a range of engineering services on various international projects, particularly in the UAE and Saudi Arabia. Its subsidiaries include Aarvi Encon FZE, Aarvi Engineering and Consultancy Private Limited and Aarvi Encon Resources Limited.

Contact

MAHARASHTRA
Mumbai
B1-603, Innova,Marathon NextGen, G.K.Road, Opp. Peninsula Corporate Park, Lower Parel (W)
+912266626890
www.aarviencon.com

IPO

2017-10-05

Employees

-

Officers

MD & Founding Director
Mr. Virendra Dalpatram Sanghavi
CFO & Executive Director
Mr. Jaydev Virendra Sanghavi
Company Secretary & Compliance Officer
Ms. Leela Soban Singh Bisht

See Also

Discover More
What is the Intrinsic Value of one AARVI stock?

The intrinsic value of one AARVI stock under the Base Case scenario is 133.36 INR.

Is AARVI stock undervalued or overvalued?

Compared to the current market price of 146.99 INR, Aarvi Encon Ltd is Overvalued by 9%.

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