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Last Updated on: 04 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 514274 | NSE: AARVEEDEN

Aarvee Denims & Exports Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 4, 2025, 12:12 pm

Market Cap 324 Cr.
Current Price 138
High / Low 160/21.6
Stock P/E18.6
Book Value 20.5
Dividend Yield0.00 %
ROCE10.0 %
ROE117 %
Face Value 10.0
PEG Ratio0.18

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Aarvee Denims & Exports Ltd

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 59.1 Cr. 1.27 6.21/1.2013.1 1.670.00 %13.3 %12.1 % 1.00
Nandan Denim Ltd 566 Cr. 3.93 7.35/2.9611.4 4.170.00 %11.5 %7.71 % 1.00
Mittal Life Style Ltd 77.2 Cr. 1.74 5.81/1.5840.2 0.760.00 %2.23 %0.78 % 1.00
Arvind Ltd 8,712 Cr. 333 450/28528.9 1341.07 %13.1 %9.73 % 10.0
Aarvee Denims & Exports Ltd 324 Cr. 138 160/21.618.6 20.50.00 %10.0 %117 % 10.0
Industry Average3,200.67 Cr95.5922.4432.220.21%10.03%29.46%4.60

All Competitor Stocks of Aarvee Denims & Exports Ltd

Quarterly Result

MetricJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales 801181171121085548501025262414
Expenses 781241191131076661552131352924
Operating Profit 3-7-2-11-11-13-5-11-6-9-5-11
OPM % 3%-6%-2%-1%1%-20%-28%-10%-102%-25%-36%-22%-81%
Other Income 451146000023145
Interest 12111010101112131012875
Depreciation 7766777563211
Profit before tax -13-19-18-2-9-29-32-23-27-18-15-1328
Tax % -77%-35%-21%421%11%-39%-31%-32%-31%-29%-56%-49%19%
Net Profit -3-12-14-12-10-17-22-15-19-13-7-623
EPS in Rs -1.22-5.27-5.98-5.19-4.28-7.40-9.47-6.58-7.92-5.53-2.81-2.759.62

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for Aarvee Denims & Exports Ltd based on the most recent figures (Jun 2024) and their trends compared to the previous period:

  • For Sales, as of Jun 2024, the value is ₹14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Mar 2024) to ₹14.00 Cr., marking a decrease of 10.00 Cr..
  • For Expenses, as of Jun 2024, the value is ₹24.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 29.00 Cr. (Mar 2024) to ₹24.00 Cr., marking a decrease of 5.00 Cr..
  • For Operating Profit, as of Jun 2024, the value is ₹-11.00 Cr.. The value appears to be declining and may need further review. It has decreased from -5.00 Cr. (Mar 2024) to ₹-11.00 Cr., marking a decrease of 6.00 Cr..
  • For OPM %, as of Jun 2024, the value is -81.00%. The value appears to be declining and may need further review. It has decreased from -22.00% (Mar 2024) to -81.00%, marking a decrease of 59.00%.
  • For Other Income, as of Jun 2024, the value is ₹45.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to ₹45.00 Cr., marking an increase of 44.00 Cr..
  • For Interest, as of Jun 2024, the value is ₹5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.00 Cr. (Mar 2024) to ₹5.00 Cr., marking a decrease of 2.00 Cr..
  • For Depreciation, as of Jun 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
  • For Profit before tax, as of Jun 2024, the value is ₹28.00 Cr.. The value appears strong and on an upward trend. It has increased from -13.00 Cr. (Mar 2024) to ₹28.00 Cr., marking an increase of 41.00 Cr..
  • For Tax %, as of Jun 2024, the value is 19.00%. The value appears to be increasing, which may not be favorable. It has increased from -49.00% (Mar 2024) to 19.00%, marking an increase of 68.00%.
  • For Net Profit, as of Jun 2024, the value is ₹23.00 Cr.. The value appears strong and on an upward trend. It has increased from -6.00 Cr. (Mar 2024) to ₹23.00 Cr., marking an increase of 29.00 Cr..
  • For EPS in Rs, as of Jun 2024, the value is 9.62. The value appears strong and on an upward trend. It has increased from -2.75 (Mar 2024) to 9.62, marking an increase of 12.37.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:25 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 7236857468418448277525652654212618559
Expenses 601609679764772747669529285431289113102
Operating Profit 12376667772808236-20-10-28-29-43
OPM % 17%11%9%9%9%10%11%6%-7%-2%-11%-34%-74%
Other Income 223-1233-0122574103
Interest 38393537384349535143463718
Depreciation 3133313133333438282525124
Profit before tax 56638362-56-87-54-92-7336
Tax % 20%50%95%17%35%12%37%-24%-27%-24%-30%-39%
Net Profit 45307261-42-64-41-65-4517
EPS in Rs 19.191.360.083.000.752.390.46-17.87-27.36-17.66-27.73-19.027.44
Dividend Payout % 3%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-93.33%-100.00%-71.43%200.00%-83.33%-4300.00%-52.38%35.94%-58.54%30.77%
Change in YoY Net Profit Growth (%)0.00%-6.67%28.57%271.43%-283.33%-4216.67%4247.62%88.32%-94.47%89.31%

Aarvee Denims & Exports Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-19%
5 Years:-35%
3 Years:-32%
TTM:-47%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:9%
TTM:133%
Stock Price CAGR
10 Years:13%
5 Years:79%
3 Years:77%
1 Year:417%
Return on Equity
10 Years:-12%
5 Years:-36%
3 Years:-56%
Last Year:-117%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 4:06 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 23232323232323232323232323
Reserves 23423423224024324825020814410338-625
Borrowings 384396370382355379434419433413397278191
Other Liabilities 1091411451782102682411931108970144113
Total Liabilities 750794771825831919949843711629528438352
Fixed Assets 3954013723673753633893502742312027270
CWIP 8021500001100
Investments 0000000000000
Other Assets 347393397457451556560492437397324366283
Total Assets 750794771825831919949843711629528438352

Below is a detailed analysis of the balance sheet data for Aarvee Denims & Exports Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹25.00 Cr.. The value appears strong and on an upward trend. It has increased from -6.00 Cr. (Mar 2024) to ₹25.00 Cr., marking an increase of 31.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹191.00 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 ₹191.00 Cr., marking a decrease of 87.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹113.00 Cr.. The value appears to be improving (decreasing). It has decreased from 144.00 Cr. (Mar 2024) to ₹113.00 Cr., marking a decrease of 31.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹352.00 Cr.. The value appears to be improving (decreasing). It has decreased from 438.00 Cr. (Mar 2024) to ₹352.00 Cr., marking a decrease of 86.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹70.00 Cr.. The value appears to be declining and may need further review. It has decreased from 72.00 Cr. (Mar 2024) to ₹70.00 Cr., marking a decrease of 2.00 Cr..
  • For CWIP, as of Sep 2024, 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 Sep 2024, 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 Sep 2024, the value is ₹283.00 Cr.. The value appears to be declining and may need further review. It has decreased from 366.00 Cr. (Mar 2024) to ₹283.00 Cr., marking a decrease of 83.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹352.00 Cr.. The value appears to be declining and may need further review. It has decreased from 438.00 Cr. (Mar 2024) to ₹352.00 Cr., marking a decrease of 86.00 Cr..

However, the Borrowings (191.00 Cr.) are higher than the Reserves (₹25.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +53684775110385165451340110
Cash from Investing Activity +-37-23-11-38-50-19-5359471346
Cash from Financing Activity +-36-50-36-33-63-193-70-42-63-62-156
Net Cash Flow-19-4-04-300-112-4-100

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-261.00-320.00-304.00-305.00-283.00-299.00-352.00-383.00-453.00-423.00-425.00-307.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days68.5893.7984.7392.11103.75130.26139.67151.65286.71143.99173.78429.62
Inventory Days156.76164.42131.84127.41113.53145.66188.53233.57283.03203.59229.73404.67
Days Payable55.2382.9273.8090.28108.73151.24166.74166.61160.24100.09108.66234.52
Cash Conversion Cycle170.11175.29142.77129.24108.55124.67161.46218.61409.50247.49294.86599.76
Working Capital Days116.19129.19111.95109.08103.43130.27159.52194.77362.11215.70257.12205.96
ROCE %15.32%7.10%5.98%7.94%6.37%7.81%7.51%-0.11%-7.19%-5.98%-10.54%-10.00%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters65.80%65.80%65.80%65.80%65.80%65.80%65.80%65.80%65.80%65.80%65.80%65.80%
DIIs2.11%2.11%2.11%2.11%2.11%2.10%2.10%2.10%2.10%2.10%2.10%2.10%
Public32.09%32.09%32.10%32.10%32.10%32.10%32.10%32.11%32.11%32.10%32.08%32.10%
No. of Shareholders10,49910,94210,6919,5459,5299,8509,8229,7879,63410,01410,56611,439

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 20Mar 19Mar 18
FaceValue 10.0010.0010.00
Basic EPS (Rs.) -17.880.462.39
Diluted EPS (Rs.) -17.880.462.39
Cash EPS (Rs.) -1.5214.9516.43
Book Value[Excl.RevalReserv]/Share (Rs.) 98.46116.42115.81
Book Value[Incl.RevalReserv]/Share (Rs.) 98.46116.42115.81
Revenue From Operations / Share (Rs.) 240.70320.36352.54
PBDIT / Share (Rs.) 15.2636.2335.28
PBIT / Share (Rs.) -1.0921.7521.24
PBT / Share (Rs.) -23.670.732.72
Net Profit / Share (Rs.) -17.870.462.39
NP After MI And SOA / Share (Rs.) -17.870.462.39
PBDIT Margin (%) 6.3411.3110.00
PBIT Margin (%) -0.456.786.02
PBT Margin (%) -9.830.220.77
Net Profit Margin (%) -7.420.140.67
NP After MI And SOA Margin (%) -7.420.140.67
Return on Networth / Equity (%) -18.150.392.06
Return on Capital Employeed (%) -0.6411.1812.30
Return On Assets (%) -4.970.110.61
Long Term Debt / Equity (X) 0.610.480.30
Total Debt / Equity (X) 1.781.571.39
Asset Turnover Ratio (%) 0.620.790.00
Current Ratio (X) 1.101.101.05
Quick Ratio (X) 0.590.650.65
Inventory Turnover Ratio (X) 1.562.220.00
Interest Coverage Ratio (X) 0.671.721.90
Interest Coverage Ratio (Post Tax) (X) 0.201.021.13
Enterprise Value (Cr.) 419.75465.29452.97
EV / Net Operating Revenue (X) 0.740.610.54
EV / EBITDA (X) 11.725.475.47
MarketCap / Net Operating Revenue (X) 0.030.070.12
Price / BV (X) 0.080.190.36
Price / Net Operating Revenue (X) 0.030.070.12
EarningsYield -2.160.020.05

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Aarvee Denims & Exports Ltd as of April 4, 2025 is: 364.03

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 4, 2025, Aarvee Denims & Exports Ltd is Undervalued by 163.79% compared to the current share price 138.00

Intrinsic Value of Aarvee Denims & Exports Ltd as of April 4, 2025 is: 744.58

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 4, 2025, Aarvee Denims & Exports Ltd is Undervalued by 439.55% compared to the current share price 138.00

Last 5 Year EPS CAGR: 104.54%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of 2.02%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 174.61, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 231.86, which may not be favorable.
    4. The company has higher borrowings (371.62) compared to reserves (168.69), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (544.15) and profit (-18.62).

    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:
      1. 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.
      2. ROCE: -0.64% (Industry Average ROCE: 10.03%)
        • 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.
      3. ROE%: -18.15% (Industry Average ROE: 29.46%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. 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.
      5. 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.
      6. Stock P/E: 18.6 (Industry average Stock P/E: 22.44)
        • 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.
      7. 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.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company - Qualitative Analysis

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    FAQ

    What is the intrinsic value of Aarvee Denims & Exports Ltd?

    Aarvee Denims & Exports Ltd's intrinsic value (as of 04 April 2025) is ₹364.03 — 163.79% higher the current market price of ₹138.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 324 Cr. market cap, FY2025-2026 high/low of ₹160/21.6, reserves of 25 Cr, and liabilities of 352 Cr.

    What is the Market Cap of Aarvee Denims & Exports Ltd?

    The Market Cap of Aarvee Denims & Exports Ltd is 324 Cr..

    What is the current Stock Price of Aarvee Denims & Exports Ltd as on 04 April 2025?

    The current stock price of Aarvee Denims & Exports Ltd as on 04 April 2025 is 138.

    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 ₹160/21.6.

    What is the Stock P/E of Aarvee Denims & Exports Ltd?

    The Stock P/E of Aarvee Denims & Exports Ltd is 18.6.

    What is the Book Value of Aarvee Denims & Exports Ltd?

    The Book Value of Aarvee Denims & Exports Ltd is 20.5.

    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 10.0 %.

    What is the ROE of Aarvee Denims & Exports Ltd?

    The ROE of Aarvee Denims & Exports Ltd is 117 %.

    What is the Face Value of Aarvee Denims & Exports Ltd?

    The Face Value of Aarvee Denims & Exports Ltd is 10.0.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Aarvee Denims & Exports Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE