ARVEE
Arvee Laboratories (India) Limited (ARVEE) Stock Analysis
Arvee Laboratories (India) Limited is an Indian manufacturer of dye intermediates and specialty chemicals. It supplies chemicals used in textiles, dyes, and industrial applications. The company exports and sells domestically from manufacturing units. It is a listed specialty chemical small-cap stock.
Basic Materials › Specialty Chemicals
₹226.20
+9.28% 1W | +34.10% 52W
Market Cap
249 CR
P/E Ratio
61.5
52W High
₹290.8
52W Low
₹129.1
Div. Yield
0%
Beta
0.5
50 DMA
₹187.1
200 DMA
₹167.9
Profit Margin
9.8%
Inst. Own.
0%
⚠️ BREAKDOWN
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.60 | 8.91 | 7.70 | 6.14 | 10.60 | 12.53 | 8.91 | 6.45 | 7.48 | 3.45 | 9.78 | 10.80 | 17.23 |
| Expenses | 6.62 | 8.22 | 7.17 | 5.35 | 9.06 | 11.03 | 8.57 | 6.23 | 7.14 | 3.33 | 8.15 | 9.70 | 14.74 |
| Operating Profit | 0.98 | 0.69 | 0.53 | 0.79 | 1.54 | 1.50 | 0.34 | 0.22 | 0.34 | 0.12 | 1.63 | 1.10 | 2.49 |
| OPM % | 12.89% | 7.74% | 6.88% | 12.87% | 14.53% | 11.97% | 3.82% | 3.41% | 4.55% | 3.48% | 16.67% | 10.19% | 14.45% |
| Other Income | 0.09 | 0.09 | 0.19 | 0.21 | 0.11 | 0.16 | 0.19 | 0.21 | 0.17 | 0.23 | 0.14 | 0.15 | 0.18 |
| Interest | 0.07 | 0.08 | 0.05 | 0.05 | 0.08 | 0.05 | 0.05 | 0.07 | 0.04 | 0.04 | 0.07 | 0.08 | 0.06 |
| Depreciation | 0.35 | 0.42 | 0.35 | 0.37 | 0.31 | 0.30 | 0.28 | 0.27 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 |
| Profit before tax | 0.65 | 0.28 | 0.32 | 0.58 | 1.26 | 1.31 | 0.20 | 0.09 | 0.18 | 0.01 | 1.40 | 0.86 | 2.29 |
| Tax % | 24.62% | 25.00% | 25.00% | 81.03% | 25.40% | 25.19% | 25.00% | 22.22% | 5.56% | 0.00% | -30.71% | 38.37% | 26.20% |
| Net Profit | 0.49 | 0.21 | 0.24 | 0.12 | 0.94 | 0.98 | 0.15 | 0.07 | 0.17 | 0.01 | 1.83 | 0.52 | 1.69 |
| EPS in Rs | 0.44 | 0.19 | 0.22 | 0.11 | 0.85 | 0.89 | 0.14 | 0.06 | 0.15 | 0.01 | 1.66 | 0.47 | 1.53 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.82 | 34.44 | 47.78 | 54.90 | 45.42 | 47.38 | 40.33 | 61.35 | 30.35 | 38.49 | 31.51 | 41.26 |
| Expenses | 21.83 | 28.54 | 40.61 | 48.73 | 39.40 | 41.31 | 34.65 | 54.06 | 27.41 | 34.88 | 28.33 | 35.92 |
| Operating Profit | 4.99 | 5.90 | 7.17 | 6.17 | 6.02 | 6.07 | 5.68 | 7.29 | 2.94 | 3.61 | 3.18 | 5.34 |
| OPM % | 18.61% | 17.13% | 15.01% | 11.24% | 13.25% | 12.81% | 14.08% | 11.88% | 9.69% | 9.38% | 10.09% | 12.94% |
| Other Income | 0.10 | 0.51 | 0.23 | 0.35 | 0.35 | 0.56 | 0.46 | 1.35 | 0.64 | 0.66 | 0.69 | 0.70 |
| Interest | 3.07 | 3.48 | 3.33 | 1.63 | 0.99 | 0.58 | 0.37 | 0.39 | 0.25 | 0.25 | 0.23 | 0.25 |
| Depreciation | 1.49 | 2.07 | 2.15 | 2.35 | 2.29 | 2.41 | 2.32 | 2.08 | 1.50 | 1.15 | 1.21 | 1.23 |
| Profit before tax | 0.53 | 0.86 | 1.92 | 2.54 | 3.09 | 3.64 | 3.45 | 6.17 | 1.83 | 2.87 | 2.43 | 4.56 |
| Tax % | 66.04% | -81.40% | 43.23% | 11.02% | 25.89% | 26.37% | 25.51% | 33.23% | 42.62% | 25.09% | -3.70% | |
| Net Profit | 0.19 | 1.55 | 1.09 | 2.26 | 2.30 | 2.68 | 2.57 | 4.12 | 1.05 | 2.15 | 2.53 | 4.05 |
| EPS in Rs | 0.23 | 1.91 | 0.99 | 2.05 | 2.09 | 2.43 | 2.33 | 3.74 | 0.95 | 1.95 | 2.30 | 3.67 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -20.0% | -8.0% | 2.0% |
| Profit CAGR | -17.0% | -1.0% | 29.0% |
Shareholding Pattern
Promoters73.50%
Public26.50%
Promoters73.50%
Public26.50%
Promoters73.50%
Public26.50%
Promoters73.50%
Public26.50%
Promoters73.50%
Public26.50%
Promoters73.50%
Public26.50%
Promoters73.50%
Public26.50%
Promoters73.50%
Public26.50%
Promoters73.50%
Public26.50%
Promoters73.50%
Public26.50%
ARVEE
Holdings Analysis
Key strengths & risk signals
66
Overall
41
Fundamental
91
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (187.1) is above 200-day average (167.9) - positive signal.
GOOD YEAR! Stock gained 34.1% in the last year.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 49,137 vs down days: 8,953. Ratio: 5.49x
Fundamental & Technical Analysis
66Overall
41Fundamental
91Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -19.9% (DECLINING, 2/15). Profit CAGR: -15.0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 9.8% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.5% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (187.1) is above 200-day average (167.9) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (226.2) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
10/10
GOOD YEAR! Stock gained 34.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 49,137 vs down days: 8,953. Ratio: 5.49x
RSI
3/5
NEUTRAL! RSI at 59.5 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 60.0% of 52W range - positive territory.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 9.3% (1 week), 34.4% (1 month), 43.2% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARVEE | ₹226.20 | 61.5 | 9.8% | -19.9% | -15.0% | +34.1% | 66 | CONSOLIDATING UP | +750.0% | +240.0% | +129.3% | +59.3% |
| SRD | ₹38.80 | 13.4 | 3.9% | 12.8% | -5.3% | -45.7% | 52 | APPROACHING SUPPORT | +119.0% | +91.7% | +10.9% | -2.7% |
| CHEMBOND | ₹190.40 | 18.7 | 5.5% | -17.2% | -19.9% | +14.8% | 62 | CONSOLIDATING UP | +50.8% | +171.4% | +32.3% | +20.5% |
| DSFCL | ₹27.20 | – | -1.4% | -10.4% | – | -41.0% | 49 | APPROACHING RESISTANCE | -39.5% | -168.4% | -7.9% | -2.5% |
| IVP | ₹218.80 | 7.2 | 5.2% | -3.4% | -12.6% | +49.8% | 63 | BREAKDOWN | +1,066.7% | +57.3% | +11.9% | -5.9% |
| PODDARMENT | ₹265.20 | 18.5 | 4.1% | 3.4% | -18.6% | -5.7% | 63 | BOUNCE FROM SUPPORT | +9.5% | -2.1% | -1.3% | -10.3% |
| DYNPRO | ₹247.60 | 15.1 | 5.5% | 8.8% | – | -22.8% | 63 | BREAKOUT | +8.3% | -14.8% | -8.4% | -16.5% |
| TAINWALCHM | ₹198.50 | 23.2 | 45.0% | 11.6% | 48.7% | -0.8% | 77 | BOUNCE FROM SUPPORT | -100.0% | -100.0% | 0.0% | -23.1% |
Data from TradeAlone · Updated daily
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