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, specifically focusing on denim production. The company reported a market capitalization of ₹390 Cr and a share price of ₹151. Over the years, the revenue trajectory has shown volatility, with sales declining from ₹685 Cr in March 2014 to ₹261 Cr in March 2023. The latest reported sales for the trailing twelve months (TTM) stood at ₹28 Cr, indicating a significant downturn in operational performance. Quarterly sales figures illustrate this decline, particularly with the most recent quarter ending June 2023, where sales plummeted to ₹10 Cr. The company’s ability to maintain consistent revenue generation has been hampered, as evidenced by the shrinking sales numbers across various quarters, reflecting challenges in market demand and operational capacity.
Profitability and Efficiency Metrics
Aarvee Denims has faced substantial profitability challenges, as demonstrated by its net profit figures. The company recorded a net profit of ₹19 Cr in the most recent quarter (June 2025), yet prior quarters displayed losses, including ₹-65 Cr in March 2023. The operating profit margin (OPM) has also been under pressure, standing at -212% for March 2025, reflecting significant operational inefficiencies. Furthermore, the interest coverage ratio (ICR) of 0.67x indicates that the company struggles to cover its interest expenses, which stood at ₹13 Cr for the financial year ending March 2025. This financial strain is compounded by the negative operating profit recorded in several quarters, suggesting difficulties in managing operational costs effectively against declining revenues.
Balance Sheet Strength and Financial Ratios
The balance sheet of Aarvee Denims exhibits a concerning financial structure, with total borrowings reported at ₹94 Cr and reserves of only ₹12 Cr. The company’s debt-to-equity ratio, although unspecified, suggests a leveraged position given the significant borrowings relative to its equity base. The price-to-book value (P/BV) ratio is notably low at 0.08x, indicating that the market values the company’s assets significantly lower than their book value, which may raise concerns among potential investors. Additionally, the return on equity (ROE) stands at an astonishing 348%, primarily driven by negative equity values in recent years, which complicates the interpretation of this figure. Meanwhile, the cash conversion cycle (CCC) of 23 days reflects improved efficiency in converting investments in inventory and receivables back into cash, although the broader financial health remains precarious due to underlying operational losses.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aarvee Denims illustrates a notable shift in investor confidence. Promoter holdings have decreased from 65.80% in September 2022 to 33.56% by June 2025, indicating potential concerns regarding the company’s governance and future prospects. Foreign institutional investors (FIIs) have maintained minimal interest, holding only 0.01% of shares, while domestic institutional investors (DIIs) represent a mere 0.07%. The public shareholding has seen a rise to 66.36%, suggesting a shift towards retail investors amid a decline in institutional confidence. The number of shareholders has also increased to 10,237, reflecting a growing base of retail investors possibly seeking value in the distressed stock. However, the declining promoter stake may signal a lack of confidence from those closest to the company’s operations, raising questions about its strategic direction.
Outlook, Risks, and Final Insight
The outlook for Aarvee Denims remains uncertain, with several inherent risks. The company’s declining sales and profitability trends pose significant challenges to its operations. Additionally, high leverage as indicated by its borrowings and the weak interest coverage ratio could lead to financial distress if operational performance does not improve. Furthermore, the drastic reduction in promoter holdings may signal internal issues that could affect strategic decision-making going forward. On the other hand, potential strengths include a low P/BV ratio, which might attract value investors, and an efficient cash conversion cycle that could enhance liquidity. Overall, the company must navigate these complexities effectively to stabilize its operations and restore investor confidence, focusing on improving profitability while managing its debt obligations. The resolution of these issues will determine whether Aarvee Denims can regain its footing in the competitive textiles market.
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 | 56.8 Cr. | 1.22 | 1.80/1.11 | 11.6 | 1.77 | 0.00 % | 12.8 % | 9.36 % | 1.00 |
| Nandan Denim Ltd | 430 Cr. | 2.98 | 5.10/2.81 | 11.4 | 4.44 | 0.00 % | 9.27 % | 5.56 % | 1.00 |
| Mittal Life Style Ltd | 45.3 Cr. | 1.02 | 2.50/1.00 | 27.1 | 1.32 | 0.00 % | 4.27 % | 3.08 % | 1.00 |
| Arvind Ltd | 7,958 Cr. | 304 | 410/272 | 19.4 | 146 | 1.25 % | 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 | 2,926.00 Cr | 92.04 | 18.26 | 33.75 | 0.25% | 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: 18.26)
- 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 13 December 2025) is 940.96 which is 523.15% 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 13 December 2025?
The current stock price of Aarvee Denims & Exports Ltd as on 13 December 2025 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.