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Arvee Laboratories (India) Ltd (ARVEE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: ARVEE Chemicals | Small Cap | Arvee Laboratories Share Price

BSE Share Price
Not Listed

Arvee Laboratories (India) Ltd (ARVEE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: ARVEE Chemicals | Small Cap | Arvee Laboratories Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹188 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹2.3
TTM Sales
₹31.5 Cr.
Book Value per Share
₹30.7
P/E Ratio
74.30
In line with its 5-year historical median
Industry PE
49.1
Price to Book (P/B)
5.55
Higher than its 5-year historical median
Price to Sales (P/S)
5.95
Higher than its 5-year historical median
EV/EBITDA
47.82
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
7.11%
Underperforms industry median
Return on Capital Employed (ROCE)
10.00%
Underperforms industry median
Return on Assets (ROA)
5.64%
Operating Profit Margin
9.4%
Net Profit Margin
5.58%
Gross Profit Margin
10.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
26.82%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
22.79%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
104.76%
Asset Quality
Promoter Holding
73.50%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹23 Cr.
Equity
₹11 Cr.
Face Value
₹10
All Time Low / High
- / -

Arvee Laboratories (India) stock performance

Key Ratios
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Check Before You Invest

Valuation

Somewhat Overvalued

Price Trend

Strong
Q.1 Is Arvee Laboratories (India) Ltd a good quality company?
Arvee Laboratories (India) Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Arvee Laboratories (India) Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Arvee Laboratories (India) Ltd vs industry peers?
Arvee Laboratories (India) Ltd revenue CAGR is -3.26%, compared to the industry median CAGR of 7.53%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Arvee Laboratories (India) Ltd?
Promoters hold 73.50% of the Arvee Laboratories (India) Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Arvee Laboratories (India) Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 1.24% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Arvee Laboratories (India) Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 14.4%15.2%17.7%14.1%15.8%16%13.3%23.4%7%10%-
Value Creation
Index
0.00.10.30.00.10.1-0.10.7-0.5-0.3-

Growth Parameters

Sales 26.834.447.854.945.447.440.361.430.438.532
Sales YoY Gr.-28.3%38.8%14.9%-17.3%4.3%-14.9%52.1%-50.5%26.8%-
Adj EPS 0.21.912.122.52.330.91.92.3
YoY Gr.-734.8%-48.4%107.1%-4.4%25%-6.5%31.9%-71.5%118.6%-
BVPS (₹) 3.35.212.714.816.919.421.725.526.428.430.7
Adj Net
Profit
0.21.61.12.32.22.72.53.312.13
Cash Flow from Ops. 6.2469.510.31.742.93.7-0.2-
Debt/CF from Ops. 4.16.22.71.40.45.20.80.30.3-5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 4.1%-3.3%-1.5%26.8%
Adj EPS 26.3%-0.8%-6.4%118.6%
BVPS27.2%10.9%9.3%7.4%
Share Price - 8% 18% -2.9%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
9.245.411.814.812.213.411.112.83.36.97.8
Op. Profit
Mgn %
17.516.31511.313.312.81411.99.79.410.1
Net Profit
Mgn %
0.74.52.34.14.75.76.35.43.15.48
Debt to
Equity
9.661.20.80.20.40.10000
Working Cap
Days
187182167140124123167127271181210
Cash Conv.
Cycle
70836453332553438566149

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales27344855454740613038
Operating Expenses + 22294149394135542735
Manufacturing Costs2354333544
Material Costs17223039292922391521
Employee Cost 2333366667
Other Costs 1133433433
Operating Profit 5676666734
Operating Profit Margin (%) 17.5%16.3%15.0%11.2%13.3%12.7%13.9%11.9%9.7%9.4%
Other Income + 0100011111
Exceptional Items 0000000000
Interest 3332110000
Depreciation 1222222211
Profit Before Tax 1123343623
Tax 0-110111211
Profit After Tax 0212233412
PAT Margin (%) 0.7%4.5%2.3%4.1%5.1%5.7%6.4%6.7%3.5%5.6%
Adjusted EPS (₹)0.21.91.02.12.12.42.33.71.02.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Arvee Laboratories - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 341416192124282931
Share Capital 446661111111111
Reserves -10911131013171820
Debt +24241511493111
Long Term Debt171783211111
Short Term Debt6778282000
Minority Interest0000000000
Trade Payables66126101010873
Others Liabilities 3233112222
Total Liabilities 35364437344139393938

Fixed Assets

Net Fixed Assets +13171513131414131315
Gross Block16212222242730313236
Accumulated Depreciation2479111416182021
CWIP 4012211231
Investments 0002320000
Inventories7685676565
Trade Receivables6815878121268
Cash Equivalents 1124175125
Others Assets 3324221794
Total Assets 35364437344139393938

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 6469102434-0
PBT 1123343623
Adjustment 4553322211
Changes in Working Capital 1-3-145-3-1-41-3
Tax Paid 01-1-0-1-1-1-2-0-1
Cash Flow From Investing Activity + -5-1-1-3-3-10-1-2-1
Capex -5-1-1-2-2-2-2-1-3-2
Net Investments 000-2-112000
Others 0001010000
Cash Flow From Financing Activity + -1-3-4-5-105-6-2-0-0
Net Proceeds from Shares 1090000000
Net Proceeds from Borrowing 03-9-40-1-6-200
Interest Paid -3-3-3-1-1-0-0-0-0-0
Dividend Paid 0000000000
Others 1-3-11-96-0000
Net Cash Flow 0-012-36-2-11-2

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)9.2445.4112.0114.9713.1713.3811.3615.843.687.11
ROCE (%)14.3915.1917.6914.115.7915.9913.3323.357.0310
Asset Turnover Ratio0.880.971.21.351.281.271.011.590.791.01
PAT to CFO Conversion(x)N/A264.550.671.330.754-0
Working Capital Days
Receivable Days52.1075.8090.5077.805855.5090.6072.60110.5068.80
Inventory Days91.4070.5054.9042.4044.5053.5059.6030.6065.9051.90
Payable Days96.9099.10110.7085.10100.40121.20157.7082.20180.6087.30

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Arvee Laboratories (India) Ltd FAQs

The current trading price of Arvee Laboratories on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Arvee Laboratories stood at ₹187.6 Cr

The latest P/E ratio of Arvee Laboratories as of 31-Dec-1969 is 74.30.

The latest P/B ratio of Arvee Laboratories as of 31-Dec-1969 is 5.55.

The 52-week high of Arvee Laboratories is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Arvee Laboratories is ₹31.51 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Arvee Laboratories (India) Ltd is a good quality company.

The key valuation ratios of Arvee Laboratories (India) Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Arvee Laboratories (India) Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Arvee Laboratories (India) Ltd

Arvee Laboratories (India) (Arvee) started its operations with an aim to become a leader & frontrunner in chemical industry by providing the best and innovative quality chemical products. The company intended to establish eco-friendly organization dedicated to providing good quality innovative products at very competitive price. Keeping quality and precision as the benchmark for any operation, Arvee hails to become the most sought-after chemical manufacturing company offering best products at very reasonable price. Quality, Service and Advancement are the mainstay of the company which has brought it this far in the chemical industry. From humble beginnings, Arvee has carved a remarkable presence in the chemical industry in a very short span.

Ever since inception, quality has been a constant and guiding factor in every practice at Arvee. More than a practice it is a pledge taken by each and every member of its team to stay committed and true to the highest quality standards. This enables the company to manufacture best quality products while taking care of safekeeping the environment and personnel. Over the years, its commitment to maintaining high quality standards in an eco-friendly way has helped it to build long-lasting and rewarding relationships with its clients. As part of the quality policy, every process and practice at Arvee is committed to greater cause of keeping the environment safe and sustainable.

The company was incorporated as ‘Arvee Laboratories (India) Private Limited’ under the provisions of the Companies Act, 1956 vide certificate of incorporation dated January 27, 2012 in Ahmedabad, Gujarat. Subsequently, the name of the company was changed to ‘Arvee Laboratories (India) Limited’ pursuant to shareholder’s resolution on September 11, 2017 and vide fresh certificate of incorporation dated September 19, 2017.

Business area of the company

Arvee is engaged in manufacturing of specialized chemicals. The plant facilities and other utility services at Arvee are equipped to undertake a host of processes namely, Nitration, Sulfonation, Reduction, Halogenation, Esterification, Alkylation, Acylation, Hoffman Reaction, Grignard Reaction, Vilsmeyer Heack Reaction, Sandmeyer Reaction, Caustic Fusion, Friedel-Crafts Reaction and Catalytic Reduction. The company caters to the demand of both domestic as well as international markets.

Products

Polymer Modifiers

  • Dimethyl 5-Sodiosulfoisophthalate
  • 5-Sulfoisophthalic Acid Mono Sodium Salt
  • 5-Sulfoisophthalic Acid Mono Lithium Salt
  • 5-Sodiosulfo-Bis-(β-Hydroxyethyl)-Isophthalate

Contrast Media Intermediates

  • 5-Nitroisophthalic acid
  • Dimethyl 5-Nitroisophthalate
  • Monomethyl 5-Nitroisophthalate
  • 5-Hydroxyisophthalic acid
  • 5-Aminoisophthalic acid
  • Dimethyl 5-Aminoisophthalate
  • 3,5-Dinitrobenzoic Acid
  • 3,5-Diamino Benzoic Acid

Drug Intermediates

  • 2-Acetyl Thiophene
  • Thiophene-2-Carboxaldehyde
  • 4-Amino Pyridine
  • 2-Chloro-5-nitrobenzoic acid

Major Events and Milestones:

  • 2012: The company was incorporated as Arvee Laboratories (India) Private Limited.
  • 2013: Acquired land, building and machineries from Skylink Chemicals Private Limited and started manufacturing unit.
  • 2013: Started construction of its first plant for Thiophene Derivatives.
  • 2013: Completes construction and commissioning of its Thiophene Derivatives Plant.
  • 2014: Plant inspected and approved by leading India pharmaceutical manufacturer for supply of Thiophene Derivatives.
  • 2014: Started construction of plant for Sulfo and Nitro Derivatives of Isophthalic Acid.
  • 2014: Received ISO 9001:2008 accreditation for NABCB and DAKKS from TUV NORD.
  • 2014: Plant inspected and approved by an American X-Ray Contrast Media manufacturer and started pilot trials with the manufacturer.
  • 2014: Plant inspected and approved by a European X-Ray Contrast Media manufacturer and started pilot trials with the manufacturer.
  • 2015: Completed construction and commissioning of plant for Nitro Derivatives of Isophthalic Acid.
  • 2015: After receiving inspection approval, the Company gets order for yearly supply of Nitro Derivatives of Isophthalic Acid to leading contrast media manufacturer in the United States of America.
  • 2015: Export to United States of America (USA) started.
  • 2015: Plant inspected and approved by European manufacturer for supply of Thiophene Derivatives. 
  • 2015: Export of Thiophene Derivatives started to Europe.
  • 2016: Receives internal approvals for their Nitro Derivatives of Isophthalic acid from leading X- Ray contrast media manufacturer in Europe.
  • 2016: Receive approval for the Sulfo Derivatives of Isophthalic acid from a large polymer manufacturer in the United States of America and received yearly order for supply of Sulfo Derivatives to the USA.
  • 2016: Crossed turnover of Rs 25 crores.
  • 2017: Plant inspected and approved by an American X-ray contrast media manufacturer who has the largest market share in the world and started of pilot trials with the manufacturer.
  • 2017: Received order for commercial trials of Nitro Derivatives of Isophthalic acid from the largest manufacturer of X-ray contrast media manufacturer in the world.
  • 2017: The name of the company was changed to Arvee Laboratories (India) Limited pursuant to conversion into a public limited company.
  • 2021: Sold its 100% investment in its subsidiary company namely ‘Arvee Speciality Chemicals’ and ceased to be subsidiary of company.
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