Share Price and Basic Stock Data
Last Updated: October 11, 2025, 8:03 pm
| PEG Ratio | 0.24 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aarvee Denims & Exports Ltd operates in the textiles sector, focusing on denim production. The company’s share price stood at ₹151, with a market capitalization of ₹390 Cr. The revenue trends indicate a significant decline over recent years, with sales dropping from ₹421 Cr in FY 2022 to ₹261 Cr in FY 2023, and further down to ₹85 Cr in FY 2024. The trailing twelve months (TTM) revenue is reported at ₹28 Cr, reflecting a continued downturn in business performance. Quarterly sales also exhibited volatility, with a notable drop to ₹10 Cr in June 2023, followed by a slight recovery to ₹25 Cr in September 2023. This declining trend raises concerns about the company’s ability to maintain operational stability amidst industry challenges. The overall decline in revenue is a stark contrast to the typical growth patterns seen in the Indian textile sector, which has been buoyed by rising demand for denim globally. The company’s ability to reverse this trend is critical for its future viability.
Profitability and Efficiency Metrics
The profitability metrics of Aarvee Denims are concerning, as evidenced by the reported net profit of ₹18 Cr with a P/E ratio of 21.8, indicating market valuation challenges. The company has struggled with operating margins, which recorded a drastic decline, standing at -212% for FY 2025. Quarterly operating profit margins also reflected negative figures, with the worst being -102% in June 2023. The return on equity (ROE) was exceptionally high at 348%, but this is misleading due to the low net profit and high leverage. The interest coverage ratio (ICR) stood at 0.67x, indicating that earnings are not sufficient to cover interest obligations. This financial strain is compounded by a cash conversion cycle of 23 days, suggesting inefficiencies in managing working capital. The reported operating profit for FY 2025 was -90 Cr, underscoring the need for operational restructuring to improve profitability.
Balance Sheet Strength and Financial Ratios
Aarvee Denims’ balance sheet reveals a precarious financial position. Total borrowings amounted to ₹94 Cr, down from ₹397 Cr in FY 2023, indicating a significant reduction in debt levels. However, the company reported reserves of only ₹12 Cr, reflecting a weak retained earnings position. The current ratio stood at 1.10, suggesting that current liabilities are just adequately covered by current assets. The price-to-book value ratio was notably low at 0.08x, indicating that the market undervalues the company’s equity relative to its book value, which can be a concern for potential investors. Additionally, the return on capital employed (ROCE) stood at 37.3%, which is relatively high but may not be sustainable given the declining revenue and profitability. The company’s fixed assets dropped significantly to ₹68 Cr in FY 2025, raising questions about capital investment and future growth potential.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aarvee Denims indicates a significant shift in ownership dynamics. Promoter holding has decreased from 65.80% in September 2022 to 33.56% in June 2025, suggesting a potential loss of control and confidence among the founding members. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold minimal stakes of 0.01% and 0.07%, respectively, reflecting a lack of institutional interest. Conversely, public shareholding has increased to 66.36%, indicating that retail investors are now the majority stakeholders. This shift could signal a loss of confidence in the company’s management and future prospects among institutional investors. The number of shareholders rose to 10,237, which could indicate a growing interest from retail investors despite the declining fundamentals. The evolving shareholding structure may impact governance and strategic direction, highlighting the need for effective communication and assurance to stakeholders.
Outlook, Risks, and Final Insight
The outlook for Aarvee Denims remains uncertain, primarily due to its declining revenue and profitability metrics. The significant drop in sales, coupled with negative operating margins, poses risks to operational sustainability. Additionally, the high levels of debt relative to equity, although reduced, still present financial leverage risks. The company’s ability to manage costs effectively and improve operational efficiency will be crucial in navigating these challenges. On the upside, the reduction in debt could provide more flexibility for potential restructuring or investments. However, the management must focus on reviving sales and restoring investor confidence to stabilize the business. Positive scenarios include a recovery in demand for denim products, which could boost sales and profitability, while negative scenarios could lead to further declines in financial performance if operational issues are not addressed. The company must take immediate steps to enhance its operational strategy and financial health to regain a competitive edge in the textile industry.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Vinny Overseas Ltd | 47.0 Cr. | 1.01 | 1.65/0.94 | 9.61 | 1.77 | 0.00 % | 12.8 % | 9.36 % | 1.00 |
| Nandan Denim Ltd | 392 Cr. | 2.72 | 5.10/2.70 | 10.4 | 4.44 | 0.00 % | 9.27 % | 5.56 % | 1.00 |
| Mittal Life Style Ltd | 44.8 Cr. | 1.01 | 2.50/0.95 | 26.8 | 1.32 | 0.00 % | 4.27 % | 3.08 % | 1.00 |
| Arvind Ltd | 8,554 Cr. | 326 | 405/272 | 20.3 | 146 | 1.15 % | 13.0 % | 9.32 % | 10.0 |
| Aarvee Denims & Exports Ltd | 390 Cr. | 151 | 197/41.2 | 21.8 | 15.2 | 0.00 % | 37.3 % | 348 % | 10.0 |
| Industry Average | 3,112.00 Cr | 96.35 | 17.78 | 33.75 | 0.23% | 15.33% | 75.06% | 4.60 |
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 | 108 | 55 | 48 | 50 | 10 | 25 | 26 | 24 | 14 | 15 | 6 | 8 | -1 |
| Expenses | 107 | 66 | 61 | 55 | 21 | 31 | 35 | 29 | 24 | 20 | 29 | 59 | 1 |
| Operating Profit | 1 | -11 | -13 | -5 | -11 | -6 | -9 | -5 | -11 | -5 | -23 | -52 | -1 |
| OPM % | 1% | -20% | -28% | -10% | -102% | -25% | -36% | -22% | -81% | -30% | -381% | -689% | |
| Other Income | 6 | 0 | 0 | 0 | 0 | 2 | 3 | 1 | 45 | 34 | 23 | 38 | 7 |
| Interest | 10 | 11 | 12 | 13 | 10 | 12 | 8 | 7 | 5 | 4 | 2 | 1 | 1 |
| Depreciation | 7 | 7 | 7 | 5 | 6 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -9 | -29 | -32 | -23 | -27 | -18 | -15 | -13 | 28 | 25 | -3 | -16 | 3 |
| Tax % | 11% | -39% | -31% | -32% | -31% | -29% | -56% | -49% | 19% | 66% | 102% | -45% | -677% |
| Net Profit | -10 | -17 | -22 | -15 | -19 | -13 | -7 | -6 | 23 | 8 | -7 | -9 | 25 |
| EPS in Rs | -4.28 | -7.40 | -9.47 | -6.58 | -7.92 | -5.53 | -2.81 | -2.75 | 9.62 | 3.53 | -2.96 | -3.78 | 10.86 |
Last Updated: August 20, 2025, 2:25 pm
Below is a detailed analysis of the quarterly data for Aarvee Denims & Exports 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 -1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Mar 2025) to -1.00 Cr., marking a decrease of 9.00 Cr..
- For Expenses, as of Jun 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 59.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 58.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -1.00 Cr.. The value appears strong and on an upward trend. It has increased from -52.00 Cr. (Mar 2025) to -1.00 Cr., marking an increase of 51.00 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value appears strong and on an upward trend. It has increased from -689.00% (Mar 2025) to 0.00%, marking an increase of 689.00%.
- For Other Income, as of Jun 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 38.00 Cr. (Mar 2025) to 7.00 Cr., marking a decrease of 31.00 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from -16.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 19.00 Cr..
- For Tax %, as of Jun 2025, the value is -677.00%. The value appears to be improving (decreasing) as expected. It has decreased from -45.00% (Mar 2025) to -677.00%, marking a decrease of 632.00%.
- For Net Profit, as of Jun 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from -9.00 Cr. (Mar 2025) to 25.00 Cr., marking an increase of 34.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 10.86. The value appears strong and on an upward trend. It has increased from -3.78 (Mar 2025) to 10.86, marking an increase of 14.64.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 4:17 pm
| 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 | 685 | 746 | 841 | 844 | 827 | 752 | 565 | 265 | 421 | 261 | 85 | 42 | 28 |
| Expenses | 609 | 679 | 764 | 772 | 747 | 669 | 529 | 285 | 431 | 289 | 113 | 132 | 108 |
| Operating Profit | 76 | 66 | 77 | 72 | 80 | 82 | 36 | -20 | -10 | -28 | -29 | -90 | -80 |
| OPM % | 11% | 9% | 9% | 9% | 10% | 11% | 6% | -7% | -2% | -11% | -34% | -212% | -282% |
| Other Income | 2 | 3 | -1 | 2 | 3 | 3 | -0 | 12 | 25 | 7 | 4 | 140 | 102 |
| Interest | 39 | 35 | 37 | 38 | 43 | 49 | 53 | 51 | 43 | 46 | 37 | 13 | 9 |
| Depreciation | 33 | 31 | 31 | 33 | 33 | 34 | 38 | 28 | 25 | 25 | 12 | 4 | 4 |
| Profit before tax | 6 | 3 | 8 | 3 | 6 | 2 | -56 | -87 | -54 | -92 | -73 | 33 | 8 |
| Tax % | 50% | 95% | 17% | 35% | 12% | 37% | -24% | -27% | -24% | -30% | -39% | 43% | |
| Net Profit | 3 | 0 | 7 | 2 | 6 | 1 | -42 | -64 | -41 | -65 | -45 | 19 | 18 |
| EPS in Rs | 1.36 | 0.08 | 3.00 | 0.75 | 2.39 | 0.46 | -17.87 | -27.36 | -17.66 | -27.73 | -19.02 | 7.90 | 7.65 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -100.00% | -71.43% | 200.00% | -83.33% | -4300.00% | -52.38% | 35.94% | -58.54% | 30.77% | 142.22% |
| Change in YoY Net Profit Growth (%) | 0.00% | 28.57% | 271.43% | -283.33% | -4216.67% | 4247.62% | 88.32% | -94.47% | 89.31% | 111.45% |
Aarvee Denims & Exports Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -25% |
| 5 Years: | -40% |
| 3 Years: | -53% |
| TTM: | -68% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 58% |
| 5 Years: | 20% |
| 3 Years: | 34% |
| TTM: | 620% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 70% |
| 3 Years: | 87% |
| 1 Year: | 307% |
| Return on Equity | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -40% |
| 3 Years: | -59% |
| Last Year: | 70% |
Last Updated: September 4, 2025, 10:00 pm
Balance Sheet
Last Updated: June 16, 2025, 12:34 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 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | 234 | 232 | 240 | 243 | 248 | 250 | 208 | 144 | 103 | 38 | -6 | 12 |
| Borrowings | 396 | 370 | 382 | 355 | 379 | 434 | 419 | 433 | 413 | 397 | 278 | 94 |
| Other Liabilities | 141 | 145 | 178 | 210 | 268 | 241 | 193 | 110 | 89 | 70 | 144 | 74 |
| Total Liabilities | 794 | 771 | 825 | 831 | 919 | 949 | 843 | 711 | 629 | 528 | 438 | 204 |
| Fixed Assets | 401 | 372 | 367 | 375 | 363 | 389 | 350 | 274 | 231 | 202 | 72 | 68 |
| CWIP | 0 | 2 | 1 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 393 | 397 | 457 | 451 | 556 | 560 | 492 | 437 | 397 | 324 | 366 | 136 |
| Total Assets | 794 | 771 | 825 | 831 | 919 | 949 | 843 | 711 | 629 | 528 | 438 | 204 |
Below is a detailed analysis of the balance sheet data for Aarvee Denims & Exports 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 23.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 23.00 Cr..
- For Reserves, as of Mar 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from -6.00 Cr. (Mar 2024) to 12.00 Cr., marking an increase of 18.00 Cr..
- For Borrowings, as of Mar 2025, the value is 94.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 278.00 Cr. (Mar 2024) to 94.00 Cr., marking a decrease of 184.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 74.00 Cr.. The value appears to be improving (decreasing). It has decreased from 144.00 Cr. (Mar 2024) to 74.00 Cr., marking a decrease of 70.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 204.00 Cr.. The value appears to be improving (decreasing). It has decreased from 438.00 Cr. (Mar 2024) to 204.00 Cr., marking a decrease of 234.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 68.00 Cr.. The value appears to be declining and may need further review. It has decreased from 72.00 Cr. (Mar 2024) to 68.00 Cr., marking a decrease of 4.00 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 136.00 Cr.. The value appears to be declining and may need further review. It has decreased from 366.00 Cr. (Mar 2024) to 136.00 Cr., marking a decrease of 230.00 Cr..
- For Total Assets, as of Mar 2025, the value is 204.00 Cr.. The value appears to be declining and may need further review. It has decreased from 438.00 Cr. (Mar 2024) to 204.00 Cr., marking a decrease of 234.00 Cr..
However, the Borrowings (94.00 Cr.) are higher than the Reserves (12.00 Cr.), which may signal higher financial risk.
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 | -320.00 | -304.00 | -305.00 | -283.00 | -299.00 | -352.00 | -383.00 | -453.00 | -423.00 | -425.00 | -307.00 | -184.00 |
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 | 94 | 85 | 92 | 104 | 130 | 140 | 152 | 287 | 144 | 174 | 430 | 67 |
| Inventory Days | 164 | 132 | 127 | 114 | 146 | 189 | 234 | 283 | 204 | 230 | 405 | 34 |
| Days Payable | 83 | 74 | 90 | 109 | 151 | 167 | 167 | 160 | 100 | 109 | 235 | 78 |
| Cash Conversion Cycle | 175 | 143 | 129 | 109 | 125 | 161 | 219 | 410 | 247 | 295 | 600 | 23 |
| Working Capital Days | -6 | -18 | -22 | -25 | 1 | 16 | 20 | 8 | -6 | -65 | -369 | -596 |
| ROCE % | 7% | 6% | 8% | 6% | 8% | 8% | -0% | -7% | -6% | -11% | -10% | 21% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -17.88 | 0.46 | 2.39 |
| Diluted EPS (Rs.) | -17.88 | 0.46 | 2.39 |
| Cash EPS (Rs.) | -1.52 | 14.95 | 16.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 98.46 | 116.42 | 115.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 98.46 | 116.42 | 115.81 |
| Revenue From Operations / Share (Rs.) | 240.70 | 320.36 | 352.54 |
| PBDIT / Share (Rs.) | 15.26 | 36.23 | 35.28 |
| PBIT / Share (Rs.) | -1.09 | 21.75 | 21.24 |
| PBT / Share (Rs.) | -23.67 | 0.73 | 2.72 |
| Net Profit / Share (Rs.) | -17.87 | 0.46 | 2.39 |
| NP After MI And SOA / Share (Rs.) | -17.87 | 0.46 | 2.39 |
| PBDIT Margin (%) | 6.34 | 11.31 | 10.00 |
| PBIT Margin (%) | -0.45 | 6.78 | 6.02 |
| PBT Margin (%) | -9.83 | 0.22 | 0.77 |
| Net Profit Margin (%) | -7.42 | 0.14 | 0.67 |
| NP After MI And SOA Margin (%) | -7.42 | 0.14 | 0.67 |
| Return on Networth / Equity (%) | -18.15 | 0.39 | 2.06 |
| Return on Capital Employeed (%) | -0.64 | 11.18 | 12.30 |
| Return On Assets (%) | -4.97 | 0.11 | 0.61 |
| Long Term Debt / Equity (X) | 0.61 | 0.48 | 0.30 |
| Total Debt / Equity (X) | 1.78 | 1.57 | 1.39 |
| Asset Turnover Ratio (%) | 0.62 | 0.79 | 0.00 |
| Current Ratio (X) | 1.10 | 1.10 | 1.05 |
| Quick Ratio (X) | 0.59 | 0.65 | 0.65 |
| Inventory Turnover Ratio (X) | 1.56 | 2.22 | 0.00 |
| Interest Coverage Ratio (X) | 0.67 | 1.72 | 1.90 |
| Interest Coverage Ratio (Post Tax) (X) | 0.20 | 1.02 | 1.13 |
| Enterprise Value (Cr.) | 419.75 | 465.29 | 452.97 |
| EV / Net Operating Revenue (X) | 0.74 | 0.61 | 0.54 |
| EV / EBITDA (X) | 11.72 | 5.47 | 5.47 |
| MarketCap / Net Operating Revenue (X) | 0.03 | 0.07 | 0.12 |
| Price / BV (X) | 0.08 | 0.19 | 0.36 |
| Price / Net Operating Revenue (X) | 0.03 | 0.07 | 0.12 |
| EarningsYield | -2.16 | 0.02 | 0.05 |
After reviewing the key financial ratios for Aarvee Denims & Exports Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 20, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 19) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 20, the value is -17.88. This value is below the healthy minimum of 5. It has decreased from 0.46 (Mar 19) to -17.88, marking a decrease of 18.34.
- For Diluted EPS (Rs.), as of Mar 20, the value is -17.88. This value is below the healthy minimum of 5. It has decreased from 0.46 (Mar 19) to -17.88, marking a decrease of 18.34.
- For Cash EPS (Rs.), as of Mar 20, the value is -1.52. This value is below the healthy minimum of 3. It has decreased from 14.95 (Mar 19) to -1.52, marking a decrease of 16.47.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 20, the value is 98.46. It has decreased from 116.42 (Mar 19) to 98.46, marking a decrease of 17.96.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 20, the value is 98.46. It has decreased from 116.42 (Mar 19) to 98.46, marking a decrease of 17.96.
- For Revenue From Operations / Share (Rs.), as of Mar 20, the value is 240.70. It has decreased from 320.36 (Mar 19) to 240.70, marking a decrease of 79.66.
- For PBDIT / Share (Rs.), as of Mar 20, the value is 15.26. This value is within the healthy range. It has decreased from 36.23 (Mar 19) to 15.26, marking a decrease of 20.97.
- For PBIT / Share (Rs.), as of Mar 20, the value is -1.09. This value is below the healthy minimum of 0. It has decreased from 21.75 (Mar 19) to -1.09, marking a decrease of 22.84.
- For PBT / Share (Rs.), as of Mar 20, the value is -23.67. This value is below the healthy minimum of 0. It has decreased from 0.73 (Mar 19) to -23.67, marking a decrease of 24.40.
- For Net Profit / Share (Rs.), as of Mar 20, the value is -17.87. This value is below the healthy minimum of 2. It has decreased from 0.46 (Mar 19) to -17.87, marking a decrease of 18.33.
- For NP After MI And SOA / Share (Rs.), as of Mar 20, the value is -17.87. This value is below the healthy minimum of 2. It has decreased from 0.46 (Mar 19) to -17.87, marking a decrease of 18.33.
- For PBDIT Margin (%), as of Mar 20, the value is 6.34. This value is below the healthy minimum of 10. It has decreased from 11.31 (Mar 19) to 6.34, marking a decrease of 4.97.
- For PBIT Margin (%), as of Mar 20, the value is -0.45. This value is below the healthy minimum of 10. It has decreased from 6.78 (Mar 19) to -0.45, marking a decrease of 7.23.
- For PBT Margin (%), as of Mar 20, the value is -9.83. This value is below the healthy minimum of 10. It has decreased from 0.22 (Mar 19) to -9.83, marking a decrease of 10.05.
- For Net Profit Margin (%), as of Mar 20, the value is -7.42. This value is below the healthy minimum of 5. It has decreased from 0.14 (Mar 19) to -7.42, marking a decrease of 7.56.
- For NP After MI And SOA Margin (%), as of Mar 20, the value is -7.42. This value is below the healthy minimum of 8. It has decreased from 0.14 (Mar 19) to -7.42, marking a decrease of 7.56.
- For Return on Networth / Equity (%), as of Mar 20, the value is -18.15. This value is below the healthy minimum of 15. It has decreased from 0.39 (Mar 19) to -18.15, marking a decrease of 18.54.
- For Return on Capital Employeed (%), as of Mar 20, the value is -0.64. This value is below the healthy minimum of 10. It has decreased from 11.18 (Mar 19) to -0.64, marking a decrease of 11.82.
- For Return On Assets (%), as of Mar 20, the value is -4.97. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 19) to -4.97, marking a decrease of 5.08.
- For Long Term Debt / Equity (X), as of Mar 20, the value is 0.61. This value is within the healthy range. It has increased from 0.48 (Mar 19) to 0.61, marking an increase of 0.13.
- For Total Debt / Equity (X), as of Mar 20, the value is 1.78. This value exceeds the healthy maximum of 1. It has increased from 1.57 (Mar 19) to 1.78, marking an increase of 0.21.
- For Asset Turnover Ratio (%), as of Mar 20, the value is 0.62. It has decreased from 0.79 (Mar 19) to 0.62, marking a decrease of 0.17.
- For Current Ratio (X), as of Mar 20, the value is 1.10. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 19) which recorded 1.10.
- For Quick Ratio (X), as of Mar 20, the value is 0.59. This value is below the healthy minimum of 1. It has decreased from 0.65 (Mar 19) to 0.59, marking a decrease of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 20, the value is 1.56. This value is below the healthy minimum of 4. It has decreased from 2.22 (Mar 19) to 1.56, marking a decrease of 0.66.
- For Interest Coverage Ratio (X), as of Mar 20, the value is 0.67. This value is below the healthy minimum of 3. It has decreased from 1.72 (Mar 19) to 0.67, marking a decrease of 1.05.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 20, the value is 0.20. This value is below the healthy minimum of 3. It has decreased from 1.02 (Mar 19) to 0.20, marking a decrease of 0.82.
- For Enterprise Value (Cr.), as of Mar 20, the value is 419.75. It has decreased from 465.29 (Mar 19) to 419.75, marking a decrease of 45.54.
- For EV / Net Operating Revenue (X), as of Mar 20, the value is 0.74. This value is below the healthy minimum of 1. It has increased from 0.61 (Mar 19) to 0.74, marking an increase of 0.13.
- For EV / EBITDA (X), as of Mar 20, the value is 11.72. This value is within the healthy range. It has increased from 5.47 (Mar 19) to 11.72, marking an increase of 6.25.
- For MarketCap / Net Operating Revenue (X), as of Mar 20, the value is 0.03. This value is below the healthy minimum of 1. It has decreased from 0.07 (Mar 19) to 0.03, marking a decrease of 0.04.
- For Price / BV (X), as of Mar 20, the value is 0.08. This value is below the healthy minimum of 1. It has decreased from 0.19 (Mar 19) to 0.08, marking a decrease of 0.11.
- For Price / Net Operating Revenue (X), as of Mar 20, the value is 0.03. This value is below the healthy minimum of 1. It has decreased from 0.07 (Mar 19) to 0.03, marking a decrease of 0.04.
- For EarningsYield, as of Mar 20, the value is -2.16. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 19) to -2.16, marking a decrease of 2.18.
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 Aarvee Denims & Exports Ltd:
- Net Profit Margin: -7.42%
- 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: -0.64% (Industry Average ROCE: 15.33%)
- 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%: -18.15% (Industry Average ROE: 75.06%)
- 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): 0.2
- 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: 0.59
- 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: 21.8 (Industry average Stock P/E: 17.78)
- 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: 1.78
- 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: -7.42%
About the Company - Aarvee Denims & Exports Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Denim | 191, Moje Shahwadi, Narol-Sarkhej Highway, Ahmedabad Gujarat 382405 | cs@aarvee-denims.com http://www.aarvee-denims.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vinod P Arora | Chairman & Managing Director |
| Mr. Ashish V Shah | Managing Director |
| Mr. Nipun Arora | Whole Time Director |
| Mr. Kalpesh V Shah | Whole Time Director |
| Mr. Sanjay S Majmudar | Independent Director |
| Mr. Ashok C Gandhi | Independent Director |
| Mr. Amol R Dalal | Independent Director |
| Ms. Aarti Thakkar | Independent Director |
Aarvee Denims and Exports Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹25.65 |
| Previous Day | ₹26.00 |
FAQ
What is the intrinsic value of Aarvee Denims & Exports Ltd?
Aarvee Denims & Exports Ltd's intrinsic value (as of 03 February 2026) is ₹1809.65 which is 1098.44% higher the current market price of ₹151.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹390 Cr. market cap, FY2025-2026 high/low of ₹197/41.2, reserves of ₹12 Cr, and liabilities of ₹204 Cr.
What is the Market Cap of Aarvee Denims & Exports Ltd?
The Market Cap of Aarvee Denims & Exports Ltd is 390 Cr..
What is the current Stock Price of Aarvee Denims & Exports Ltd as on 03 February 2026?
The current stock price of Aarvee Denims & Exports Ltd as on 03 February 2026 is ₹151.
What is the High / Low of Aarvee Denims & Exports Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Aarvee Denims & Exports Ltd stocks is ₹197/41.2.
What is the Stock P/E of Aarvee Denims & Exports Ltd?
The Stock P/E of Aarvee Denims & Exports Ltd is 21.8.
What is the Book Value of Aarvee Denims & Exports Ltd?
The Book Value of Aarvee Denims & Exports Ltd is 15.2.
What is the Dividend Yield of Aarvee Denims & Exports Ltd?
The Dividend Yield of Aarvee Denims & Exports Ltd is 0.00 %.
What is the ROCE of Aarvee Denims & Exports Ltd?
The ROCE of Aarvee Denims & Exports Ltd is 37.3 %.
What is the ROE of Aarvee Denims & Exports Ltd?
The ROE of Aarvee Denims & Exports Ltd is 348 %.
What is the Face Value of Aarvee Denims & Exports Ltd?
The Face Value of Aarvee Denims & Exports Ltd is 10.0.