Share Price and Basic Stock Data
Last Updated: December 11, 2025, 10:06 pm
| PEG Ratio | -0.82 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aarnav Fashions Ltd operates primarily in the trading and distribution sector, showcasing a modest yet consistent revenue trajectory. For the fiscal year ending March 2025, the company reported sales of ₹381 Cr, a slight increase from ₹359 Cr in the previous year. However, the revenue has experienced fluctuations in the preceding quarters, with the highest quarterly sales recorded at ₹116.51 Cr in June 2022, and a notable decline to ₹68.50 Cr in December 2022. This inconsistency suggests that while Aarnav has a solid market presence, it also faces challenges in maintaining steady growth. The most recent quarter, ending September 2023, showed a recovery with sales of ₹97.08 Cr, hinting at potential stabilization. This variability in revenue could stem from market trends or operational challenges, warranting close monitoring by investors.
Profitability and Efficiency Metrics
In terms of profitability, Aarnav Fashions has reported a net profit of ₹9 Cr for the fiscal year 2025, translating to a net profit margin of 2.43%. While this is an improvement from the previous year’s margin of 1.57%, it still indicates a relatively tight profitability landscape. The company’s operating profit margin stood at 8.03%, reflecting its ability to generate profit from operations despite the competitive trading environment. However, the Return on Equity (ROE) at 4.95% and Return on Capital Employed (ROCE) at 10.17% suggest that while Aarnav is generating profit, the returns are modest compared to industry standards. Coupled with a cash conversion cycle of 199 days, which is somewhat extended, it highlights potential inefficiencies in managing working capital. Investors should be cautious, as these metrics indicate that while the company is profitable, it may not be maximizing its operational potential.
Balance Sheet Strength and Financial Ratios
Aarnav Fashions’ balance sheet reflects a mixed financial health picture. With total borrowings of ₹100 Cr against reserves of ₹144 Cr, the company maintains a reasonable debt-to-equity ratio of 0.53, suggesting that it is not overly reliant on debt financing. This is further supported by an interest coverage ratio (ICR) of 2.99, indicating that the company can comfortably cover its interest obligations. However, the overall liquidity position, represented by a current ratio of 1.54, looks adequate, but not robust, as it hovers just above the critical threshold of 1. This signals that while Aarnav can meet its short-term obligations, it may not have a significant buffer for unexpected expenses. Investors should take note of these indicators, as they reflect the company’s capacity to sustain operations in a fluctuating market.
Shareholding Pattern and Investor Confidence
The shareholding structure of Aarnav Fashions reveals strong promoter confidence, with promoters holding 66.53% of the equity as of March 2025. This level of ownership often signals to investors that those closest to the company are committed to its long-term success. However, the presence of institutional investors remains minimal, with only 1.76% held by domestic institutional investors (DIIs) and no foreign institutional investment (FIIs) reported. The public shareholding stands at 31.71%, which reflects a moderate level of retail investor participation. The declining trend in the number of shareholders—from 44,250 in December 2022 to 26,634 in March 2025—could suggest waning retail interest or investor fatigue, which may affect market sentiment moving forward. A robust promoter holding coupled with low institutional backing could be a double-edged sword, indicating both strong internal support and potential vulnerability to external market perceptions.
Outlook, Risks, and Final Insight
Looking ahead, Aarnav Fashions faces a blend of opportunities and risks that could shape its trajectory. The recent recovery in sales figures could provide a platform for renewed growth, but the company must address its operational inefficiencies to enhance profitability. Investors should be particularly mindful of the extended cash conversion cycle, which could hinder liquidity and operational flexibility in challenging market conditions. Additionally, the low institutional investment level may limit the stock’s attractiveness to larger investors, potentially affecting price stability. As Aarnav navigates these dynamics, the ability to maintain a balance between growth and profitability will be critical. Investors would do well to watch for strategic moves that could enhance operational efficiency and bolster investor confidence, as these factors will likely dictate the company’s performance in the coming quarters.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Aarnav Fashions Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 59.5 Cr. | 3.10 | 5.59/2.85 | 39.7 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.8 Cr. | 14.5 | 18.6/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 6.32 Cr. | 69.5 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 103 Cr. | 50.2 | 54.5/10.2 | 114 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 107 Cr. | 96.0 | 174/84.4 | 15.1 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 11,076.52 Cr | 162.21 | 89.70 | 120.92 | 0.41% | 15.37% | 8.86% | 7.74 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 116.51 | 100.01 | 68.50 | 111.89 | 78.67 | 97.08 | 80.55 | 100.19 | 88.36 | 104.59 | 94.68 | 91.45 | 97.16 |
| Expenses | 108.02 | 92.70 | 62.64 | 113.87 | 73.43 | 90.20 | 73.81 | 91.87 | 81.41 | 97.46 | 84.62 | 86.08 | 90.18 |
| Operating Profit | 8.49 | 7.31 | 5.86 | -1.98 | 5.24 | 6.88 | 6.74 | 8.32 | 6.95 | 7.13 | 10.06 | 5.37 | 6.98 |
| OPM % | 7.29% | 7.31% | 8.55% | -1.77% | 6.66% | 7.09% | 8.37% | 8.30% | 7.87% | 6.82% | 10.63% | 5.87% | 7.18% |
| Other Income | 0.07 | 0.07 | 0.01 | 0.18 | 0.06 | 0.06 | 0.06 | 0.09 | 0.06 | 0.20 | 0.12 | 0.57 | 0.08 |
| Interest | 3.03 | 2.84 | 2.69 | 2.88 | 3.19 | 2.80 | 3.08 | 3.08 | 2.83 | 2.50 | 2.48 | 2.38 | 2.52 |
| Depreciation | 1.92 | 1.95 | 1.60 | 2.16 | 1.78 | 1.71 | 1.88 | 2.33 | 1.79 | 1.93 | 1.96 | 2.33 | 2.01 |
| Profit before tax | 3.61 | 2.59 | 1.58 | -6.84 | 0.33 | 2.43 | 1.84 | 3.00 | 2.39 | 2.90 | 5.74 | 1.23 | 2.53 |
| Tax % | 29.09% | 27.03% | 13.29% | -20.61% | 27.27% | 25.10% | 25.54% | 26.67% | 25.52% | 25.52% | 24.74% | 20.33% | 24.90% |
| Net Profit | 2.56 | 1.88 | 1.37 | -5.43 | 0.23 | 1.82 | 1.36 | 2.20 | 1.78 | 2.15 | 4.32 | 0.98 | 1.89 |
| EPS in Rs | 1.71 | 1.25 | 0.32 | -1.29 | 0.05 | 0.43 | 0.32 | 0.52 | 0.42 | 0.51 | 1.02 | 0.23 | 0.45 |
Last Updated: August 20, 2025, 12:50 am
Below is a detailed analysis of the quarterly data for Aarnav Fashions Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 97.16 Cr.. The value appears strong and on an upward trend. It has increased from 91.45 Cr. (Mar 2025) to 97.16 Cr., marking an increase of 5.71 Cr..
- For Expenses, as of Jun 2025, the value is 90.18 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 86.08 Cr. (Mar 2025) to 90.18 Cr., marking an increase of 4.10 Cr..
- For Operating Profit, as of Jun 2025, the value is 6.98 Cr.. The value appears strong and on an upward trend. It has increased from 5.37 Cr. (Mar 2025) to 6.98 Cr., marking an increase of 1.61 Cr..
- For OPM %, as of Jun 2025, the value is 7.18%. The value appears strong and on an upward trend. It has increased from 5.87% (Mar 2025) to 7.18%, marking an increase of 1.31%.
- For Other Income, as of Jun 2025, the value is 0.08 Cr.. The value appears to be declining and may need further review. It has decreased from 0.57 Cr. (Mar 2025) to 0.08 Cr., marking a decrease of 0.49 Cr..
- For Interest, as of Jun 2025, the value is 2.52 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.38 Cr. (Mar 2025) to 2.52 Cr., marking an increase of 0.14 Cr..
- For Depreciation, as of Jun 2025, the value is 2.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.33 Cr. (Mar 2025) to 2.01 Cr., marking a decrease of 0.32 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.53 Cr.. The value appears strong and on an upward trend. It has increased from 1.23 Cr. (Mar 2025) to 2.53 Cr., marking an increase of 1.30 Cr..
- For Tax %, as of Jun 2025, the value is 24.90%. The value appears to be increasing, which may not be favorable. It has increased from 20.33% (Mar 2025) to 24.90%, marking an increase of 4.57%.
- For Net Profit, as of Jun 2025, the value is 1.89 Cr.. The value appears strong and on an upward trend. It has increased from 0.98 Cr. (Mar 2025) to 1.89 Cr., marking an increase of 0.91 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.45. The value appears strong and on an upward trend. It has increased from 0.23 (Mar 2025) to 0.45, marking an increase of 0.22.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:05 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 1 | 1 | 1 | 2 | 35 | 249 | 419 | 398 | 359 | 381 | 388 |
| Expenses | 0 | 0 | 1 | 0 | 0 | 1 | 32 | 232 | 387 | 379 | 332 | 352 | 358 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 17 | 32 | 20 | 27 | 30 | 30 |
| OPM % | 17% | 9% | 23% | 26% | 16% | 9% | 7% | 8% | 5% | 8% | 8% | 8% | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 12 | 11 | 12 | 10 | 10 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 7 | 8 | 8 | 8 | 8 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 13 | 1 | 8 | 12 | 12 |
| Tax % | 25% | 40% | 29% | 31% | 28% | 24% | 32% | 26% | 60% | 26% | 25% | ||
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 9 | 0 | 6 | 9 | 9 |
| EPS in Rs | 0.00 | 0.10 | 0.10 | 0.33 | 0.40 | 0.60 | 1.55 | 3.55 | 6.21 | 0.09 | 1.33 | 2.19 | 2.21 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 32% | 40% | 23% | 0% | 38% | 0% |
YoY Net Profit Growth
| Year | 2020-2021 | 2021-2022 | 2022-2023 | 2024-2025 |
|---|---|---|---|---|
| YoY Net Profit Growth (%) | 150.00% | 80.00% | -100.00% | 50.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -70.00% | -180.00% | 150.00% |
Aarnav Fashions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2020-2021 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 110% |
| 5 Years: | 61% |
| 3 Years: | -3% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 77% |
| 5 Years: | 32% |
| 3 Years: | 0% |
| TTM: | 30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | -7% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 4% |
| 3 Years: | 3% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 2:01 pm
Balance Sheet
Last Updated: December 10, 2025, 3:42 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 3 | 3 | 3 | 3 | 3 | 15 | 42 | 42 | 42 | 42 | 42 | 42 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 123 | 131 | 130 | 137 | 144 | 148 |
| Borrowings | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 143 | 153 | 127 | 109 | 100 | 100 |
| Other Liabilities | -0 | 0 | -0 | 0 | 0 | 0 | 12 | 156 | 160 | 119 | 102 | 92 | 112 |
| Total Liabilities | 0 | 3 | 3 | 4 | 4 | 4 | 33 | 464 | 486 | 419 | 391 | 378 | 403 |
| Fixed Assets | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 146 | 139 | 134 | 130 | 125 | 121 |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 12 | 13 | 14 | 14 |
| Other Assets | 0 | 3 | 3 | 4 | 3 | 4 | 32 | 306 | 335 | 272 | 247 | 239 | 264 |
| Total Assets | 0 | 3 | 3 | 4 | 4 | 4 | 33 | 464 | 486 | 419 | 391 | 378 | 403 |
Below is a detailed analysis of the balance sheet data for Aarnav Fashions Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 42.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 42.00 Cr..
- For Reserves, as of Sep 2025, the value is 148.00 Cr.. The value appears strong and on an upward trend. It has increased from 144.00 Cr. (Mar 2025) to 148.00 Cr., marking an increase of 4.00 Cr..
- For Borrowings, as of Sep 2025, the value is 100.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 100.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 112.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 92.00 Cr. (Mar 2025) to 112.00 Cr., marking an increase of 20.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 403.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 378.00 Cr. (Mar 2025) to 403.00 Cr., marking an increase of 25.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 121.00 Cr.. The value appears to be declining and may need further review. It has decreased from 125.00 Cr. (Mar 2025) to 121.00 Cr., marking a decrease of 4.00 Cr..
- For CWIP, as of Sep 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 5.00 Cr..
- For Investments, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Other Assets, as of Sep 2025, the value is 264.00 Cr.. The value appears strong and on an upward trend. It has increased from 239.00 Cr. (Mar 2025) to 264.00 Cr., marking an increase of 25.00 Cr..
- For Total Assets, as of Sep 2025, the value is 403.00 Cr.. The value appears strong and on an upward trend. It has increased from 378.00 Cr. (Mar 2025) to 403.00 Cr., marking an increase of 25.00 Cr..
Notably, the Reserves (148.00 Cr.) exceed the Borrowings (100.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | -126.00 | -121.00 | -107.00 | -82.00 | -70.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 212 | 0 | 323 | 125 | 271 | 150 | 113 | 108 | 95 | |
| Inventory Days | 584 | 0 | 0 | 0 | 127 | 0 | 161 | 149 | 149 | 167 | 153 | |
| Days Payable | 0 | 127 | 165 | 155 | 72 | 64 | 49 | |||||
| Cash Conversion Cycle | 584 | 0 | 212 | 0 | 323 | 125 | 266 | 144 | 190 | 211 | 199 | |
| Working Capital Days | 4,951 | 1,761 | 1,678 | 1,662 | 781 | 212 | 137 | 83 | 64 | 65 | 64 | |
| ROCE % | 0% | 2% | 1% | 4% | 5% | 7% | 25% | 8% | 8% | 4% | 7% | 8% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.19 | 1.33 | 0.09 | 2.24 | 2.06 |
| Diluted EPS (Rs.) | 2.19 | 1.33 | 0.09 | 2.24 | 2.06 |
| Cash EPS (Rs.) | 4.09 | 3.15 | 1.90 | 3.96 | 2.06 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 44.15 | 42.37 | 40.86 | 40.95 | 15.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 44.15 | 42.37 | 40.86 | 40.95 | 15.43 |
| Dividend / Share (Rs.) | 0.00 | 0.50 | 0.00 | 0.50 | 0.50 |
| Revenue From Operations / Share (Rs.) | 89.75 | 84.40 | 93.97 | 99.57 | 21.40 |
| PBDIT / Share (Rs.) | 7.21 | 6.50 | 4.74 | 7.57 | 2.87 |
| PBIT / Share (Rs.) | 5.31 | 4.67 | 2.93 | 5.81 | 2.87 |
| PBT / Share (Rs.) | 2.90 | 1.80 | 0.22 | 2.99 | 2.87 |
| Net Profit / Share (Rs.) | 2.19 | 1.33 | 0.09 | 2.21 | 2.06 |
| PBDIT Margin (%) | 8.03 | 7.69 | 5.04 | 7.60 | 13.42 |
| PBIT Margin (%) | 5.92 | 5.53 | 3.11 | 5.83 | 13.40 |
| PBT Margin (%) | 3.23 | 2.12 | 0.23 | 3.00 | 13.40 |
| Net Profit Margin (%) | 2.43 | 1.57 | 0.09 | 2.21 | 9.63 |
| Return on Networth / Equity (%) | 4.95 | 3.13 | 0.22 | 5.38 | 13.35 |
| Return on Capital Employeed (%) | 10.17 | 8.82 | 5.31 | 9.31 | 18.59 |
| Return On Assets (%) | 2.44 | 1.43 | 0.09 | 1.91 | 6.42 |
| Long Term Debt / Equity (X) | 0.04 | 0.10 | 0.19 | 0.37 | 0.00 |
| Total Debt / Equity (X) | 0.53 | 0.61 | 0.73 | 0.88 | 0.00 |
| Asset Turnover Ratio (%) | 0.98 | 0.88 | 0.87 | 1.57 | 0.79 |
| Current Ratio (X) | 1.54 | 1.49 | 1.47 | 1.56 | 1.93 |
| Quick Ratio (X) | 0.84 | 0.82 | 0.84 | 0.98 | 1.93 |
| Inventory Turnover Ratio (X) | 2.49 | 2.18 | 2.19 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 8.05 | 24.26 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 4.48 | 24.22 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 91.95 | 75.74 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 95.52 | 75.78 |
| Interest Coverage Ratio (X) | 2.99 | 2.26 | 1.75 | 2.68 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 1.91 | 1.46 | 1.03 | 1.78 | 0.00 |
| Enterprise Value (Cr.) | 299.04 | 211.84 | 239.74 | 401.10 | 133.57 |
| EV / Net Operating Revenue (X) | 0.78 | 0.59 | 0.60 | 0.95 | 4.16 |
| EV / EBITDA (X) | 9.82 | 7.72 | 11.98 | 12.55 | 31.00 |
| MarketCap / Net Operating Revenue (X) | 0.53 | 0.29 | 0.29 | 0.60 | 4.16 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 91.94 | 75.73 |
| Price / BV (X) | 1.10 | 0.59 | 0.67 | 1.47 | 5.77 |
| Price / Net Operating Revenue (X) | 0.53 | 0.29 | 0.29 | 0.60 | 4.16 |
| EarningsYield | 0.04 | 0.05 | 0.00 | 0.03 | 0.02 |
After reviewing the key financial ratios for Aarnav Fashions Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.19. This value is below the healthy minimum of 5. It has increased from 1.33 (Mar 24) to 2.19, marking an increase of 0.86.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.19. This value is below the healthy minimum of 5. It has increased from 1.33 (Mar 24) to 2.19, marking an increase of 0.86.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.09. This value is within the healthy range. It has increased from 3.15 (Mar 24) to 4.09, marking an increase of 0.94.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 44.15. It has increased from 42.37 (Mar 24) to 44.15, marking an increase of 1.78.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 44.15. It has increased from 42.37 (Mar 24) to 44.15, marking an increase of 1.78.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 0.50 (Mar 24) to 0.00, marking a decrease of 0.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 89.75. It has increased from 84.40 (Mar 24) to 89.75, marking an increase of 5.35.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 7.21. This value is within the healthy range. It has increased from 6.50 (Mar 24) to 7.21, marking an increase of 0.71.
- For PBIT / Share (Rs.), as of Mar 25, the value is 5.31. This value is within the healthy range. It has increased from 4.67 (Mar 24) to 5.31, marking an increase of 0.64.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.90. This value is within the healthy range. It has increased from 1.80 (Mar 24) to 2.90, marking an increase of 1.10.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.19. This value is within the healthy range. It has increased from 1.33 (Mar 24) to 2.19, marking an increase of 0.86.
- For PBDIT Margin (%), as of Mar 25, the value is 8.03. This value is below the healthy minimum of 10. It has increased from 7.69 (Mar 24) to 8.03, marking an increase of 0.34.
- For PBIT Margin (%), as of Mar 25, the value is 5.92. This value is below the healthy minimum of 10. It has increased from 5.53 (Mar 24) to 5.92, marking an increase of 0.39.
- For PBT Margin (%), as of Mar 25, the value is 3.23. This value is below the healthy minimum of 10. It has increased from 2.12 (Mar 24) to 3.23, marking an increase of 1.11.
- For Net Profit Margin (%), as of Mar 25, the value is 2.43. This value is below the healthy minimum of 5. It has increased from 1.57 (Mar 24) to 2.43, marking an increase of 0.86.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.95. This value is below the healthy minimum of 15. It has increased from 3.13 (Mar 24) to 4.95, marking an increase of 1.82.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.17. This value is within the healthy range. It has increased from 8.82 (Mar 24) to 10.17, marking an increase of 1.35.
- For Return On Assets (%), as of Mar 25, the value is 2.44. This value is below the healthy minimum of 5. It has increased from 1.43 (Mar 24) to 2.44, marking an increase of 1.01.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 0.2. It has decreased from 0.10 (Mar 24) to 0.04, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.53. This value is within the healthy range. It has decreased from 0.61 (Mar 24) to 0.53, marking a decrease of 0.08.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.98. It has increased from 0.88 (Mar 24) to 0.98, marking an increase of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 1.54. This value is within the healthy range. It has increased from 1.49 (Mar 24) to 1.54, marking an increase of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 1. It has increased from 0.82 (Mar 24) to 0.84, marking an increase of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.49. This value is below the healthy minimum of 4. It has increased from 2.18 (Mar 24) to 2.49, marking an increase of 0.31.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.99. This value is below the healthy minimum of 3. It has increased from 2.26 (Mar 24) to 2.99, marking an increase of 0.73.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.91. This value is below the healthy minimum of 3. It has increased from 1.46 (Mar 24) to 1.91, marking an increase of 0.45.
- For Enterprise Value (Cr.), as of Mar 25, the value is 299.04. It has increased from 211.84 (Mar 24) to 299.04, marking an increase of 87.20.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 1. It has increased from 0.59 (Mar 24) to 0.78, marking an increase of 0.19.
- For EV / EBITDA (X), as of Mar 25, the value is 9.82. This value is within the healthy range. It has increased from 7.72 (Mar 24) to 9.82, marking an increase of 2.10.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has increased from 0.29 (Mar 24) to 0.53, marking an increase of 0.24.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 1.10. This value is within the healthy range. It has increased from 0.59 (Mar 24) to 1.10, marking an increase of 0.51.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has increased from 0.29 (Mar 24) to 0.53, marking an increase of 0.24.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.04, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Aarnav Fashions Ltd:
- Net Profit Margin: 2.43%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.17% (Industry Average ROCE: 14.76%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 4.95% (Industry Average ROE: 7.93%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.91
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.84
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 15.4 (Industry average Stock P/E: 60.19)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.53
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.43%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | 1, New Cloth Market, O/s Raipur Gate, Ahmedabad Gujarat 380008 | aarnavfashions@gmail.com http://www.aarnavgroup.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Champalal Gopiram Agarwal | Chairman & Wholetime Director |
| Mr. Sumit Champalal Agarwal | Managing Director |
| Ms. Nidhi Aggrawal | Woman Director |
| Mr. Kuldeep Ashokbhai Shah | Independent Director |
| Mr. Madhur Murari Todi | Independent Director |
| Mr. Sourabh Vijay Patawari | Independent Director |
FAQ
What is the intrinsic value of Aarnav Fashions Ltd?
Aarnav Fashions Ltd's intrinsic value (as of 11 December 2025) is 28.12 which is 19.20% lower the current market price of 34.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 147 Cr. market cap, FY2025-2026 high/low of 75.5/32.0, reserves of ₹148 Cr, and liabilities of 403 Cr.
What is the Market Cap of Aarnav Fashions Ltd?
The Market Cap of Aarnav Fashions Ltd is 147 Cr..
What is the current Stock Price of Aarnav Fashions Ltd as on 11 December 2025?
The current stock price of Aarnav Fashions Ltd as on 11 December 2025 is 34.8.
What is the High / Low of Aarnav Fashions Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Aarnav Fashions Ltd stocks is 75.5/32.0.
What is the Stock P/E of Aarnav Fashions Ltd?
The Stock P/E of Aarnav Fashions Ltd is 15.4.
What is the Book Value of Aarnav Fashions Ltd?
The Book Value of Aarnav Fashions Ltd is 45.2.
What is the Dividend Yield of Aarnav Fashions Ltd?
The Dividend Yield of Aarnav Fashions Ltd is 0.00 %.
What is the ROCE of Aarnav Fashions Ltd?
The ROCE of Aarnav Fashions Ltd is 7.72 %.
What is the ROE of Aarnav Fashions Ltd?
The ROE of Aarnav Fashions Ltd is 4.95 %.
What is the Face Value of Aarnav Fashions Ltd?
The Face Value of Aarnav Fashions Ltd is 10.0.

