Share Price and Basic Stock Data
Last Updated: October 22, 2025, 5:28 am
PEG Ratio | -0.82 |
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Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Aarnav Fashions Ltd operates in the Trading & Distributors industry, with its stock currently priced at ₹35.9 and a market capitalization of ₹152 Cr. The company has demonstrated fluctuating revenue trends in recent quarters, with reported sales of ₹116.51 Cr in June 2022, declining to ₹68.50 Cr by December 2022. However, it rebounded to ₹111.89 Cr in March 2023 before experiencing another drop to ₹78.67 Cr in June 2023. The most recent quarter, September 2023, recorded sales of ₹97.08 Cr. Annual sales figures also reflect volatility, with ₹398 Cr for FY 2023, a decline from ₹419 Cr in FY 2022. This indicates challenges in maintaining consistent revenue growth, likely influenced by market conditions and operational efficiency. The sharp fluctuations in quarterly sales suggest the need for strategic adjustments to stabilize performance and enhance revenue predictability.
Profitability and Efficiency Metrics
Profitability metrics for Aarnav Fashions Ltd reveal mixed results, with an operating profit margin (OPM) of 7.18% as per the latest reports. The net profit for the trailing twelve months stood at ₹9 Cr, translating to an earnings per share (EPS) of ₹2.19 for FY 2025, which shows improvement compared to ₹0.09 in FY 2023. However, the return on equity (ROE) is relatively low at 4.95%, and the return on capital employed (ROCE) is at 7.72%, indicating underperformance against industry benchmarks. The interest coverage ratio of 2.99x suggests that while Aarnav can meet its interest obligations comfortably, it is still operating with significant leverage. The cash conversion cycle is reported at 199 days, which is notably high and points to inefficiencies in converting inventory and receivables into cash. This prolonged cycle may hinder liquidity and operational agility, necessitating a focus on improving working capital management.
Balance Sheet Strength and Financial Ratios
Aarnav Fashions’ balance sheet reflects a total borrowing of ₹100 Cr against reserves of ₹144 Cr, resulting in a debt-to-equity ratio of 0.53, which indicates a moderate level of leverage. The company’s current ratio is reported at 1.54, suggesting adequate short-term liquidity, while the quick ratio is slightly lower at 0.84, indicating potential challenges in meeting immediate liabilities without relying on inventory sales. The book value per share has increased to ₹44.15, reflecting a strengthening equity position. However, the interest coverage ratio of 2.99x, while adequate, reveals that the company is operating with a considerable interest burden. Furthermore, the price-to-book ratio stands at 1.10x, which is reasonable but suggests that the market values the company’s equity fairly in comparison to its book value. Overall, while the financial structure appears stable, the company must manage its debt levels to enhance financial flexibility.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aarnav Fashions Ltd shows a strong promoter holding of 66.53%, indicating significant insider confidence in the company’s future. Meanwhile, foreign institutional investors (FIIs) currently have no stake, while domestic institutional investors (DIIs) hold a minor 1.67%. Public shareholding accounts for 31.80%, which reflects a gradual increase from 27.52% in December 2022. The number of shareholders has declined from 47,273 in September 2022 to 27,419 by June 2025, suggesting a consolidation of ownership. This trend may point to a potential lack of interest from smaller investors, which could raise concerns about liquidity and marketability. The absence of FIIs may limit the stock’s visibility and investor confidence. Thus, enhancing engagement with institutional investors could be crucial for improving market perception and driving future investment.
Outlook, Risks, and Final Insight
If Aarnav Fashions can sustain its recent improvements in profitability and manage its cash conversion cycle effectively, it may enhance its competitive position in the market. However, risks remain, including the volatility in sales and high operational expenses, which could impact profit margins. Additionally, the company’s reliance on a concentrated promoter stake may pose risks in governance and strategic decision-making. To strengthen its market position, Aarnav must focus on improving operational efficiencies, refining its product offerings, and enhancing customer engagement. Addressing these challenges will be essential for unlocking growth potential and ensuring long-term sustainability in a competitive landscape. If these strategies are successfully implemented, Aarnav could position itself for more stable revenue growth and improved investor confidence.
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 | 70.4 Cr. | 3.67 | 5.59/3.20 | 41.9 | 2.77 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
Mitshi India Ltd | 12.4 Cr. | 14.2 | 18.6/13.0 | 415 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 |
Modella Woollens Ltd | 6.63 Cr. | 72.9 | 74.2/52.5 | 3.63 | 0.00 % | % | % | 10.0 | |
MRC Agrotech Ltd | 85.6 Cr. | 41.8 | 44.4/10.2 | 84.7 | 15.0 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
MRP Agro Ltd | 108 Cr. | 97.2 | 174/84.4 | 14.6 | 29.3 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
Industry Average | 11,148.45 Cr | 171.41 | 105.63 | 113.39 | 0.25% | 15.73% | 9.23% | 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: July 25, 2025, 2:01 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.25 | 3 | 3 | 3 | 3 | 3 | 15 | 42 | 42 | 42 | 42 | 42 |
Reserves | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 123 | 131 | 130 | 137 | 144 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 153 | 127 | 109 | 100 |
Other Liabilities | -0 | 0 | 0 | 0 | 0 | 0 | 12 | 156 | 160 | 119 | 102 | 92 |
Total Liabilities | 0 | 3 | 3 | 4 | 4 | 4 | 33 | 464 | 486 | 419 | 391 | 378 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 139 | 134 | 130 | 125 |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 12 | 13 | 14 |
Other Assets | 0 | 3 | 3 | 4 | 3 | 4 | 32 | 306 | 335 | 272 | 247 | 239 |
Total Assets | 0 | 3 | 3 | 4 | 4 | 4 | 33 | 464 | 486 | 419 | 391 | 378 |
Below is a detailed analysis of the balance sheet data for Aarnav Fashions Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 42.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 42.00 Cr..
- For Reserves, as of Mar 2025, the value is 144.00 Cr.. The value appears strong and on an upward trend. It has increased from 137.00 Cr. (Mar 2024) to 144.00 Cr., marking an increase of 7.00 Cr..
- For Borrowings, as of Mar 2025, the value is 100.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 109.00 Cr. (Mar 2024) to 100.00 Cr., marking a decrease of 9.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 92.00 Cr.. The value appears to be improving (decreasing). It has decreased from 102.00 Cr. (Mar 2024) to 92.00 Cr., marking a decrease of 10.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 378.00 Cr.. The value appears to be improving (decreasing). It has decreased from 391.00 Cr. (Mar 2024) to 378.00 Cr., marking a decrease of 13.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 125.00 Cr.. The value appears to be declining and may need further review. It has decreased from 130.00 Cr. (Mar 2024) to 125.00 Cr., marking a decrease of 5.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2024) to 14.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 239.00 Cr.. The value appears to be declining and may need further review. It has decreased from 247.00 Cr. (Mar 2024) to 239.00 Cr., marking a decrease of 8.00 Cr..
- For Total Assets, as of Mar 2025, the value is 378.00 Cr.. The value appears to be declining and may need further review. It has decreased from 391.00 Cr. (Mar 2024) to 378.00 Cr., marking a decrease of 13.00 Cr..
Notably, the Reserves (144.00 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) | 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 |
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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: 15.73%)
- 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: 9.23%)
- 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: 105.63)
- 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 | |
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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 22 October 2025) is 27.49 which is 19.38% lower the current market price of 34.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 144 Cr. market cap, FY2025-2026 high/low of 75.5/33.3, reserves of ₹144 Cr, and liabilities of 378 Cr.
What is the Market Cap of Aarnav Fashions Ltd?
The Market Cap of Aarnav Fashions Ltd is 144 Cr..
What is the current Stock Price of Aarnav Fashions Ltd as on 22 October 2025?
The current stock price of Aarnav Fashions Ltd as on 22 October 2025 is 34.1.
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 75.5/33.3.
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 44.2.
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.