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Arvee Laboratories (India) Limited

ARVEE | NSE

169.00

INR

-0.82

-0.48%

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

22/04/2026

Close

169.00

Open

169.82

High

172.10

Low

164.40

View Less

ARVEE | NSE

Risk
74.9
Sharpe
0.20
Luna's Score
57/100
Recommendation
Hold

Luna says (ARVEE | NSE)

What's Working

Positive Momentum

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

84.0%

1 month

74.9%

3 months

56.0%

6 months

81.2%

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

1.86B

MarketCap(USD)

19.86M

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

33.19

Range1M

57.08

Range3M

57.08

Volumes: Market Activity

Volume Averages

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Rel. volume

0.52

Price X volume

238.80K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Sadbhav Engineering LimitedSADBHAVEngineering & Construction10.81.87B0.00%n/a-2976.15%
Supreme Infrastructure India LimitedSUPREMEINFEngineering & Construction72.011.85B0.01%n/a-91.83%
Tips Films LimitedTIPSFILMSEntertainment381.11.65B-1.10%n/a0.00%
Kellton Tech Solutions LimitedKELLTONTECSoftware-Application16.191.58B0.81%21.6131.15%
MAHESHWARIMAHESHWARIIntegrated Freight & Logistics50.751.49B0.48%13.19137.88%
HEC Infra Projects LimitedHECPROJECTEngineering & Construction140.691.46B2.19%22.5686.66%
MITCON ConsultancyMITCONEngineering & Construction81.511.28B9.64%26.79124.47%
Niraj Cement Structurals LimitedNIRAJEngineering & Construction29.711.19B-0.47%23.420.47%
Tarmat LimitedTARMATEngineering & Construction53.111.16B-0.26%n/a8.07%
Mukta Arts LimitedMUKTAARTSEntertainment47.991.08B0.13%n/a-402.98%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Madhav Copper LimitedMCLCopper60.511.67B-0.80%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper93.831.36B0.75%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies75.7843.96M1.75%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper23.9414.90M-0.42%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.12156.00M-1.25%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)56.0541.67Riskier
Debt to Equity0.030.30Cheaper
Debt to Assets0.030.14Cheaper
Market Cap1.86B136.24BEmerging

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