Share Price and Basic Stock Data
Last Updated: January 19, 2026, 10:25 pm
| PEG Ratio | -0.65 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aarnav Fashions Ltd operates within the Trading & Distributors sector, focusing on the sale of various fashion-related products. For FY 2025, the company reported sales of ₹381 Cr, reflecting a slight increase from ₹359 Cr in FY 2024. The quarterly sales data indicates fluctuations, with a peak of ₹133.80 Cr recorded in September 2025, while the lowest sales of ₹68.50 Cr occurred in December 2022. This variability can be attributed to seasonal demand and market conditions. The company’s revenue trajectory over the past few years shows a recovery trend from the lows experienced during the pandemic, where sales were just ₹35 Cr in FY 2020. The trailing twelve months (TTM) sales stood at ₹417 Cr, highlighting a consistent upward movement compared to historical figures. This positive trend is crucial for maintaining investor interest and positioning the company favorably in a competitive landscape.
Profitability and Efficiency Metrics
Aarnav Fashions Ltd’s profitability metrics reveal a mixed performance. The operating profit margin (OPM) for FY 2025 was reported at 8.03%, showing a gradual recovery from the low of 5% in FY 2023. The net profit for the same fiscal year stood at ₹9 Cr, resulting in an earnings per share (EPS) of ₹2.19, up from ₹1.33 in FY 2024. The company’s return on equity (ROE) was 4.95%, indicating modest returns relative to shareholder investments. Efficiency metrics such as the cash conversion cycle (CCC) averaged 199 days, which is considered high compared to industry standards, suggesting that the company may face challenges in managing its working capital effectively. The interest coverage ratio (ICR) of 2.99x indicates adequate earnings to cover interest expenses, although it remains an area to monitor for financial stability.
Balance Sheet Strength and Financial Ratios
Aarnav Fashions Ltd’s balance sheet reflects a stable but cautious financial position. The total assets as of FY 2025 amounted to ₹378 Cr, with total liabilities at ₹378 Cr, demonstrating a balanced structure between assets and liabilities. Reserves have increased to ₹148 Cr, providing a buffer for future investments or contingencies. However, the company also reported borrowings of ₹100 Cr, contributing to a total debt to equity ratio of 0.53x, which is relatively high and suggests reliance on external financing. The current ratio of 1.54x indicates a satisfactory ability to meet short-term obligations, whereas the quick ratio of 0.84x highlights potential liquidity concerns. Overall, while the company exhibits a reasonable capital structure, the reliance on debt may pose risks in a rising interest rate environment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aarnav Fashions Ltd indicates a significant level of control by promoters, who hold 66.53% of the company as of September 2025. This level of promoter holding can instill confidence among investors, as it suggests commitment to the business’s long-term success. Institutional investors, represented by domestic institutional investors (DIIs) at 1.76%, remain minimal, indicating a potential area for growth in attracting institutional interest. The public shareholding stands at 31.71%, down from 72.52% in December 2022, reflecting a shift in ownership dynamics. The total number of shareholders has decreased to 26,634, which might indicate consolidation among investors as the company navigates its operational challenges. This evolving shareholding structure can influence market perceptions and investor confidence moving forward.
Outlook, Risks, and Final Insight
The outlook for Aarnav Fashions Ltd presents both opportunities and challenges. The company has demonstrated resilience with a recovery in sales and profitability metrics, yet it faces risks associated with high operating expenses and an extended cash conversion cycle. The dependency on a single industry segment exposes it to market volatility, particularly in consumer spending patterns. Additionally, the significant promoter ownership could deter broader institutional investment, limiting liquidity. However, should the company improve its operational efficiencies and manage its debt levels effectively, it could enhance profitability and investor sentiment. A strategic focus on cost management and diversification of product lines may also help mitigate risks and capitalize on emerging market trends.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 60.4 Cr. | 3.15 | 5.59/2.85 | 40.3 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 11.9 Cr. | 13.6 | 17.9/12.6 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 5.87 Cr. | 64.5 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 140 Cr. | 44.6 | 54.5/10.2 | 155 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 104 Cr. | 94.0 | 168/84.4 | 14.8 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 8,798.97 Cr | 153.23 | 86.01 | 122.20 | 0.42% | 15.37% | 8.86% | 7.71 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 100.01 | 68.50 | 111.89 | 78.67 | 97.08 | 80.55 | 100.19 | 88.36 | 104.59 | 94.68 | 91.45 | 97.16 | 133.80 |
| Expenses | 92.70 | 62.64 | 113.87 | 73.43 | 90.20 | 73.81 | 91.87 | 81.41 | 97.46 | 84.62 | 86.08 | 90.18 | 126.40 |
| Operating Profit | 7.31 | 5.86 | -1.98 | 5.24 | 6.88 | 6.74 | 8.32 | 6.95 | 7.13 | 10.06 | 5.37 | 6.98 | 7.40 |
| OPM % | 7.31% | 8.55% | -1.77% | 6.66% | 7.09% | 8.37% | 8.30% | 7.87% | 6.82% | 10.63% | 5.87% | 7.18% | 5.53% |
| Other Income | 0.07 | 0.01 | 0.18 | 0.06 | 0.06 | 0.06 | 0.09 | 0.06 | 0.20 | 0.12 | 0.57 | 0.08 | 0.14 |
| Interest | 2.84 | 2.69 | 2.88 | 3.19 | 2.80 | 3.08 | 3.08 | 2.83 | 2.50 | 2.48 | 2.38 | 2.52 | 2.36 |
| Depreciation | 1.95 | 1.60 | 2.16 | 1.78 | 1.71 | 1.88 | 2.33 | 1.79 | 1.93 | 1.96 | 2.33 | 2.01 | 2.01 |
| Profit before tax | 2.59 | 1.58 | -6.84 | 0.33 | 2.43 | 1.84 | 3.00 | 2.39 | 2.90 | 5.74 | 1.23 | 2.53 | 3.17 |
| Tax % | 27.03% | 13.29% | -20.61% | 27.27% | 25.10% | 25.54% | 26.67% | 25.52% | 25.52% | 24.74% | 20.33% | 24.90% | 24.92% |
| Net Profit | 1.88 | 1.37 | -5.43 | 0.23 | 1.82 | 1.36 | 2.20 | 1.78 | 2.15 | 4.32 | 0.98 | 1.89 | 2.37 |
| EPS in Rs | 1.25 | 0.32 | -1.29 | 0.05 | 0.43 | 0.32 | 0.52 | 0.42 | 0.51 | 1.02 | 0.23 | 0.45 | 0.56 |
Last Updated: December 28, 2025, 11:04 am
Below is a detailed analysis of the quarterly data for Aarnav Fashions Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 133.80 Cr.. The value appears strong and on an upward trend. It has increased from 97.16 Cr. (Jun 2025) to 133.80 Cr., marking an increase of 36.64 Cr..
- For Expenses, as of Sep 2025, the value is 126.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 90.18 Cr. (Jun 2025) to 126.40 Cr., marking an increase of 36.22 Cr..
- For Operating Profit, as of Sep 2025, the value is 7.40 Cr.. The value appears strong and on an upward trend. It has increased from 6.98 Cr. (Jun 2025) to 7.40 Cr., marking an increase of 0.42 Cr..
- For OPM %, as of Sep 2025, the value is 5.53%. The value appears to be declining and may need further review. It has decreased from 7.18% (Jun 2025) to 5.53%, marking a decrease of 1.65%.
- For Other Income, as of Sep 2025, the value is 0.14 Cr.. The value appears strong and on an upward trend. It has increased from 0.08 Cr. (Jun 2025) to 0.14 Cr., marking an increase of 0.06 Cr..
- For Interest, as of Sep 2025, the value is 2.36 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.52 Cr. (Jun 2025) to 2.36 Cr., marking a decrease of 0.16 Cr..
- For Depreciation, as of Sep 2025, the value is 2.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.17 Cr.. The value appears strong and on an upward trend. It has increased from 2.53 Cr. (Jun 2025) to 3.17 Cr., marking an increase of 0.64 Cr..
- For Tax %, as of Sep 2025, the value is 24.92%. The value appears to be increasing, which may not be favorable. It has increased from 24.90% (Jun 2025) to 24.92%, marking an increase of 0.02%.
- For Net Profit, as of Sep 2025, the value is 2.37 Cr.. The value appears strong and on an upward trend. It has increased from 1.89 Cr. (Jun 2025) to 2.37 Cr., marking an increase of 0.48 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.56. The value appears strong and on an upward trend. It has increased from 0.45 (Jun 2025) to 0.56, marking an increase of 0.11.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:21 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 | 417 |
| Expenses | 0 | 0 | 1 | 0 | 0 | 1 | 32 | 232 | 387 | 379 | 332 | 352 | 387 |
| 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% | 7% | |
| 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 | 13 |
| 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 | 10 |
| 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 | 2.26 |
| 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: January 7, 2026, 4:50 pm
| 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
| 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
| 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) | 3.46 | 2.18 | 2.19 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 22.85 | 0.00 | 0.00 | 8.05 | 24.26 |
| Dividend Payout Ratio (CP) (%) | 12.23 | 0.00 | 0.00 | 4.48 | 24.22 |
| Earning Retention Ratio (%) | 77.15 | 0.00 | 0.00 | 91.95 | 75.74 |
| Cash Earning Retention Ratio (%) | 87.77 | 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 (%) | 77.14 | 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 3.46. This value is below the healthy minimum of 4. It has increased from 2.18 (Mar 24) to 3.46, marking an increase of 1.28.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 22.85. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 22.85, marking an increase of 22.85.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 12.23. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 12.23, marking an increase of 12.23.
- For Earning Retention Ratio (%), as of Mar 25, the value is 77.15. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 77.15, marking an increase of 77.15.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 87.77. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 87.77, marking an increase of 87.77.
- 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 77.14. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 77.14, marking an increase of 77.14.
- 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 |
|---|---|
|
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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: 15.37%)
- 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: 8.86%)
- 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: 11.9 (Industry average Stock P/E: 86.01)
- 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, Ahmedabad Gujarat 380002 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Champalal Gopiram Agarwal | Chairman & Wholetime Director |
| Mr. Sumit Champalal Agarwal | Managing Director |
| Ms. Nidhi Aggrawal | Non Executive 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 20 January 2026) is ₹17.75 which is 34.01% lower the current market price of ₹26.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹114 Cr. market cap, FY2025-2026 high/low of ₹75.5/26.4, 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 114 Cr..
What is the current Stock Price of Aarnav Fashions Ltd as on 20 January 2026?
The current stock price of Aarnav Fashions Ltd as on 20 January 2026 is ₹26.9.
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 ₹75.5/26.4.
What is the Stock P/E of Aarnav Fashions Ltd?
The Stock P/E of Aarnav Fashions Ltd is 11.9.
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.