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’s reported sales for the financial year ending March 2025 stood at ₹42 Cr, a significant decline from ₹261 Cr in the previous year. Quarterly sales trends exhibited a downward trajectory, with the Jun 2023 figure plummeting to ₹10 Cr from ₹108 Cr in Jun 2022. This decline reflects a broader trend of reduced demand and operational challenges faced by the company, culminating in a TTM sales figure of ₹28 Cr. The company’s expenses have also mirrored this decline, with reported expenses of ₹132 Cr for FY 2025, up from ₹289 Cr in FY 2023, indicating a need for stringent cost management amidst shrinking revenues. The operating profit margin (OPM) has drastically fallen and stood at -212% for FY 2025, highlighting severe operational inefficiencies. The company’s ability to navigate these challenges is crucial for its future viability in a competitive market.
Profitability and Efficiency Metrics
The profitability metrics for Aarvee Denims have been troubling, with a net profit of ₹19 Cr reported for FY 2025, marking a recovery from a net loss of ₹65 Cr in FY 2023. However, the company’s operating profit has remained negative, with an operating profit of -₹90 Cr for FY 2025, indicating persistent operational challenges. The reported return on equity (ROE) of 348% appears exceptionally high, but this is primarily due to the low equity base resulting from accumulated losses. The interest coverage ratio (ICR) stands at a concerning 0.67x, indicating that the company’s earnings are insufficient to cover interest expenses. Additionally, the cash conversion cycle (CCC) has deteriorated to 23 days, reflecting inefficiencies in managing working capital. Although the company reported a slight increase in other income to ₹140 Cr in FY 2025, the overall financial health remains precarious, necessitating urgent strategic actions to enhance profitability and efficiency.
Balance Sheet Strength and Financial Ratios
Aarvee Denims’ balance sheet shows signs of strain, with total borrowings reported at ₹94 Cr against reserves of only ₹12 Cr, indicating a high leverage situation. The debt-to-equity ratio is notably high, which raises concerns about financial stability. The company’s total assets have decreased to ₹204 Cr by FY 2025, down from ₹528 Cr in FY 2023, reflecting a significant reduction in operational capacity. The book value per share has also dropped, indicating a decline in shareholder equity. The price-to-book value ratio is at a mere 0.08x, suggesting that the stock is undervalued relative to its book value, which may attract value investors. However, the negative return on capital employed (ROCE) of 21% raises concerns about the efficiency of capital deployment. Overall, while the balance sheet reflects some undervaluation, the high debt levels and declining asset base pose significant risks to financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aarvee Denims reveals a significant shift, with promoter holding declining from 65.80% in Mar 2025 to 33.56% in Jun 2025. This reduction may indicate a loss of confidence among promoters amid declining financial performance. The public shareholding has increased to 66.36%, reflecting a potential shift in ownership dynamics. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal stakes, with FIIs standing at 0.01% and DIIs at 0.07%. This lack of institutional interest may further reflect investor skepticism regarding the company’s growth prospects. The number of shareholders has steadily increased, reaching 10,237 in Jun 2025, suggesting a growing retail investor base. However, the significant reduction in promoter stake could lead to concerns about the company’s strategic direction, impacting overall investor sentiment.
Outlook, Risks, and Final Insight
The outlook for Aarvee Denims is complicated by its recent financial performance, characterized by declining revenues and persistent operational inefficiencies. The significant reduction in sales and ongoing losses highlight the urgent need for restructuring and strategic realignment. Key strengths include a high ROE, which, despite its context, may suggest potential for recovery if managed effectively. However, risks such as high leverage, declining operational capacity, and diminishing promoter confidence pose serious challenges. The company must focus on enhancing operational efficiencies, managing debt levels, and restoring investor confidence to navigate its current predicament. If strategic adjustments are implemented successfully, Aarvee Denims could stabilize its operations and potentially return to profitability, but failure to address these critical issues may result in further financial deterioration.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Aarvee Denims & Exports Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Vinny Overseas Ltd | 57.7 Cr. | 1.24 | 2.14/1.19 | 11.8 | 1.77 | 0.00 % | 12.8 % | 9.36 % | 1.00 |
| Nandan Denim Ltd | 438 Cr. | 3.05 | 6.06/2.96 | 11.6 | 4.44 | 0.00 % | 9.27 % | 5.56 % | 1.00 |
| Mittal Life Style Ltd | 57.7 Cr. | 1.30 | 2.65/1.19 | 34.6 | 1.32 | 0.00 % | 4.27 % | 3.08 % | 1.00 |
| Arvind Ltd | 8,724 Cr. | 332 | 450/272 | 21.2 | 146 | 1.13 % | 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 | 3,184.00 Cr | 97.72 | 20.20 | 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: 20.2)
- 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 05 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 05 December 2025?
The current stock price of Aarvee Denims & Exports Ltd as on 05 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.