Share Price and Basic Stock Data
Last Updated: December 31, 2025, 8:47 pm
| PEG Ratio | -0.72 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aarnav Fashions Ltd, operating in the Trading & Distributors sector, reported a market capitalization of ₹126 Cr with a current share price of ₹29.7. The company has shown fluctuating revenue trends over the past quarters. Sales for the quarter ending September 2023 stood at ₹97.08 Cr, with a decline to ₹80.55 Cr in December 2023, before rebounding to ₹100.19 Cr in March 2024. For the financial year ending March 2025, total sales amounted to ₹381 Cr, a slight increase from ₹359 Cr recorded in March 2024. Aarnav has seen its highest quarterly sales in September 2025 at ₹133.80 Cr, indicating a robust upward trajectory in the latter part of the reporting period. This performance reflects the company’s ability to adapt to market demands, although the overall revenue growth remains moderate compared to sector benchmarks.
Profitability and Efficiency Metrics
Aarnav Fashions exhibited varying profitability levels, with a reported net profit of ₹10 Cr for the latest financial year, translating to a net profit margin of 2.43% for March 2025. The operating profit margin (OPM) stood at 5.53%, which is relatively low compared to industry standards, indicating potential challenges in cost management and pricing strategies. The company’s return on equity (ROE) was reported at 4.95%, while the return on capital employed (ROCE) was slightly better at 7.72%. The interest coverage ratio (ICR) was recorded at 2.99x, suggesting that Aarnav can comfortably meet its interest obligations, though this figure is on the lower side compared to more established peers in the industry. Overall, while the company has maintained profitability, the margins indicate room for improvement in operational efficiency.
Balance Sheet Strength and Financial Ratios
Aarnav Fashions’ balance sheet reflects a prudent financial strategy, with total borrowings standing at ₹100 Cr against reserves of ₹148 Cr. This results in a debt-to-equity ratio of 0.53, which is relatively healthy, indicating that the company is not overly leveraged. The current ratio, at 1.54, suggests adequate liquidity to cover short-term obligations. Additionally, the company reported a book value per share of ₹44.15, which is significantly higher than its current market price, suggesting that the stock may be undervalued. However, the cash conversion cycle (CCC) of 199 days indicates inefficiencies in managing working capital, particularly in inventory and receivables. This metric necessitates attention, as prolonged cycles can affect cash flow and operational agility.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aarnav Fashions indicates a strong promoter presence, with promoters holding 66.53% of the company as of March 2025. This level of control could imply a stable governance structure, fostering investor confidence. However, the lack of Foreign Institutional Investors (FIIs) could limit the stock’s liquidity and broader market appeal. Domestic Institutional Investors (DIIs) hold a modest 1.76%, while public shareholders account for 31.71% of the ownership. The number of shareholders has decreased to 26,634, reflecting a potential consolidation among retail investors. Despite the stable promoter stake, the low institutional interest may raise concerns regarding the stock’s attractiveness to larger investors, which could impact future capital raising efforts.
Outlook, Risks, and Final Insight
Aarnav Fashions Ltd’s outlook appears cautiously optimistic, backed by recent revenue growth and a solid balance sheet. However, several risks persist. The company’s low profitability margins and high cash conversion cycle could hinder its ability to scale effectively. Additionally, reliance on a concentrated promoter base may expose the company to governance risks in times of market volatility. If Aarnav can improve operational efficiencies and attract more institutional investors, it may unlock further growth potential. Conversely, if the company fails to address its liquidity issues and maintain its profitability, it could face challenges in sustaining its current market position. Overall, Aarnav Fashions presents a mix of opportunities and challenges that stakeholders need to navigate carefully.
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 | 57.8 Cr. | 3.01 | 5.59/2.85 | 38.5 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.7 Cr. | 14.4 | 18.0/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 6.19 Cr. | 68.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 96.5 Cr. | 47.1 | 54.5/10.2 | 107 | 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 | 10,249.64 Cr | 161.43 | 86.31 | 122.20 | 0.40% | 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: 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
| 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: 13.1 (Industry average Stock P/E: 86.31)
- 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 01 January 2026) is ₹23.92 which is 19.46% lower the current market price of ₹29.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹126 Cr. market cap, FY2025-2026 high/low of ₹75.5/29.0, 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 126 Cr..
What is the current Stock Price of Aarnav Fashions Ltd as on 01 January 2026?
The current stock price of Aarnav Fashions Ltd as on 01 January 2026 is ₹29.7.
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 ₹75.5/29.0.
What is the Stock P/E of Aarnav Fashions Ltd?
The Stock P/E of Aarnav Fashions Ltd is 13.1.
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.