Share Price and Basic Stock Data
Last Updated: December 24, 2025, 8:23 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Arvind Fashions Ltd operates in the textiles and readymade apparel sector, reporting a market capitalization of ₹6,960 Cr with a share price of ₹521. The company has shown a fluctuating revenue trend over recent quarters. For instance, sales stood at ₹920 Cr in June 2022 and rose to ₹1,182 Cr by September 2022. However, sales dropped to ₹867 Cr in June 2023 before rebounding to ₹1,174 Cr in September 2023. The annual revenue for FY 2025 is reported at ₹4,620 Cr, reflecting a growth trajectory compared to ₹4,069 Cr in FY 2023. This growth is supported by strategic expansions and product diversification, positioning Arvind Fashions to capitalize on the growing demand in the apparel market. Despite the volatility in quarterly sales, the overall trend indicates a recovery post-pandemic, with trailing twelve months (TTM) sales reaching ₹4,917 Cr, underscoring resilience in their business model.
Profitability and Efficiency Metrics
Arvind Fashions Ltd reported an operating profit margin (OPM) of 12% in the latest quarter, indicating a steady improvement from 10% in June 2022. The company’s operating profit for FY 2025 stood at ₹616 Cr, a significant increase from ₹440 Cr in FY 2023, showcasing enhanced operational efficiency. Net profit figures, however, reveal a mixed performance, with a notable decline to -₹72 Cr in the fourth quarter of FY 2025, contrasting with a net profit of ₹87 Cr in FY 2023. The return on equity (ROE) is currently reported at 3.63%, while the return on capital employed (ROCE) improved to 16.9%. These profitability metrics suggest that while Arvind Fashions is making progress in operational efficiency, it faces challenges in sustaining profitability, particularly in volatile market conditions. The company’s interest coverage ratio stands at 4.09x, indicating a healthy ability to cover interest expenses, which is a positive sign for its financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Arvind Fashions Ltd reflects a relatively stable financial position with total borrowings reported at ₹1,211 Cr and reserves amounting to ₹940 Cr. The debt-equity ratio stands at 0.40, suggesting a moderate level of leverage, which is manageable. The current ratio of 1.28 indicates adequate liquidity to cover short-term obligations. However, the company’s price-to-book value (P/BV) ratio of 5.20x raises concerns about valuation compared to book value, which may suggest overvaluation against typical sector norms. The cash conversion cycle (CCC) of 42 days is commendable as it reflects efficient inventory and receivables management. Moreover, the working capital days have improved to 29, indicating a positive trend in operational efficiency. Overall, the balance sheet appears robust, but the high P/BV ratio necessitates caution among investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Arvind Fashions Ltd indicates a diverse ownership structure, with promoters holding 35.14% of the stake, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 11.94% and 22.79%, respectively. The public holds 30.13% of shares, with the total number of shareholders reported at 1,85,237. This diverse shareholding underscores investor confidence in the company’s potential. However, the gradual decline in promoter shareholding from 36.83% in December 2022 to the current level may raise questions about long-term commitment. The increase in DII shareholding from 10.54% to 22.79% reflects growing institutional confidence in the company’s prospects. The fluctuations in these ownership percentages could impact market perception, especially if the trend continues. Overall, investor sentiment remains cautiously optimistic, bolstered by institutional interest.
Outlook, Risks, and Final Insight
Looking ahead, Arvind Fashions Ltd faces a mixed outlook characterized by both opportunities and risks. The company’s ability to maintain revenue growth amidst fluctuating market conditions will be crucial. Strengths include a solid operational framework, improving profitability metrics, and a diverse shareholder base that supports its strategic initiatives. However, challenges such as declining quarterly net profits and high valuations relative to book value may pose risks. Furthermore, the apparel sector is sensitive to economic fluctuations and changing consumer preferences, which could impact future performance. The company’s focus on efficiency, coupled with strategic product launches, will be essential to navigate these challenges. If Arvind Fashions can leverage its strengths while addressing these risks, it may continue to enhance its market position and shareholder value in the competitive apparel landscape.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 7.74 Cr. | 6.70 | 10.2/4.73 | 51.6 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.87 Cr. | 5.80 | 7.65/4.35 | 7.99 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 30.1 Cr. | 1.50 | 2.11/1.05 | 5.85 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 14.4 Cr. | 12.3 | 27.7/12.3 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 702 Cr. | 873 | 1,049/70.1 | 64.8 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,257.29 Cr | 1,367.13 | 36.61 | 143.35 | 0.23% | 11.30% | 15.68% | 7.21 |
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 | 920 | 1,182 | 1,073 | 1,055 | 867 | 1,174 | 1,125 | 1,094 | 955 | 1,273 | 1,203 | 1,189 | 1,107 |
| Expenses | 828 | 1,066 | 961 | 942 | 773 | 1,035 | 982 | 959 | 839 | 1,111 | 1,037 | 1,030 | 974 |
| Operating Profit | 92 | 116 | 112 | 113 | 93 | 139 | 143 | 135 | 116 | 162 | 166 | 159 | 133 |
| OPM % | 10% | 10% | 10% | 11% | 11% | 12% | 13% | 12% | 12% | 13% | 14% | 13% | 12% |
| Other Income | 2 | 20 | 11 | 10 | 10 | 0 | 36 | 12 | 8 | 7 | 8 | 11 | 14 |
| Interest | 28 | 32 | 34 | 34 | 34 | 36 | 38 | 35 | 38 | 39 | 40 | 39 | 41 |
| Depreciation | 53 | 59 | 55 | 55 | 55 | 55 | 62 | 59 | 61 | 64 | 65 | 65 | 69 |
| Profit before tax | 13 | 45 | 34 | 35 | 14 | 48 | 79 | 53 | 24 | 66 | 67 | 66 | 39 |
| Tax % | 38% | 38% | 35% | 18% | 132% | 23% | 18% | 25% | 41% | 32% | 31% | 210% | 36% |
| Net Profit | 8 | 28 | 22 | 29 | -5 | 37 | 65 | 40 | 14 | 45 | 47 | -72 | 25 |
| EPS in Rs | -0.04 | 1.37 | 0.61 | 0.82 | -1.24 | 1.63 | 3.84 | 1.83 | 0.10 | 2.22 | 2.00 | -6.99 | 0.94 |
Last Updated: August 2, 2025, 12:05 am
Below is a detailed analysis of the quarterly data for Arvind Fashions 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 1,107.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,189.00 Cr. (Mar 2025) to 1,107.00 Cr., marking a decrease of 82.00 Cr..
- For Expenses, as of Jun 2025, the value is 974.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,030.00 Cr. (Mar 2025) to 974.00 Cr., marking a decrease of 56.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 133.00 Cr.. The value appears to be declining and may need further review. It has decreased from 159.00 Cr. (Mar 2025) to 133.00 Cr., marking a decrease of 26.00 Cr..
- For OPM %, as of Jun 2025, the value is 12.00%. The value appears to be declining and may need further review. It has decreased from 13.00% (Mar 2025) to 12.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 3.00 Cr..
- For Interest, as of Jun 2025, the value is 41.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39.00 Cr. (Mar 2025) to 41.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 69.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 65.00 Cr. (Mar 2025) to 69.00 Cr., marking an increase of 4.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 39.00 Cr.. The value appears to be declining and may need further review. It has decreased from 66.00 Cr. (Mar 2025) to 39.00 Cr., marking a decrease of 27.00 Cr..
- For Tax %, as of Jun 2025, the value is 36.00%. The value appears to be improving (decreasing) as expected. It has decreased from 210.00% (Mar 2025) to 36.00%, marking a decrease of 174.00%.
- 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 -72.00 Cr. (Mar 2025) to 25.00 Cr., marking an increase of 97.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.94. The value appears strong and on an upward trend. It has increased from -6.99 (Mar 2025) to 0.94, marking an increase of 7.93.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:38 am
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,292 | 4,219 | 4,644 | 3,614 | 1,912 | 3,056 | 4,069 | 4,259 | 4,620 | 4,917 |
| Expenses | 1,218 | 3,977 | 4,350 | 3,390 | 1,911 | 2,864 | 3,630 | 3,734 | 4,004 | 4,272 |
| Operating Profit | 74 | 242 | 294 | 224 | 1 | 192 | 440 | 525 | 616 | 645 |
| OPM % | 6% | 6% | 6% | 6% | 0% | 6% | 11% | 12% | 13% | 13% |
| Other Income | 2 | 5 | 4 | -2 | -134 | -67 | 26 | 56 | 33 | 46 |
| Interest | 34 | 96 | 131 | 278 | 183 | 135 | 135 | 156 | 170 | 161 |
| Depreciation | 43 | 139 | 153 | 421 | 238 | 233 | 203 | 230 | 256 | 270 |
| Profit before tax | -1 | 12 | 13 | -477 | -554 | -242 | 127 | 194 | 224 | 259 |
| Tax % | -1,310% | -12% | -67% | -16% | 8% | -2% | 32% | 29% | 85% | |
| Net Profit | 15 | 13 | 21 | -399 | -596 | -237 | 87 | 137 | 33 | 55 |
| EPS in Rs | 1.48 | -35.31 | -51.08 | -20.19 | 2.76 | 6.06 | -2.67 | -1.24 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 36% | 21% | -60% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -13.33% | 61.54% | -2000.00% | -49.37% | 60.23% | 136.71% | 57.47% | -75.91% |
| Change in YoY Net Profit Growth (%) | 0.00% | 74.87% | -2061.54% | 1950.63% | 109.61% | 76.47% | -79.24% | -133.38% |
Arvind Fashions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 15% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 23% |
| TTM: | -129% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | 24% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -18% |
| 3 Years: | 3% |
| Last Year: | -4% |
Last Updated: September 4, 2025, 11:40 pm
Balance Sheet
Last Updated: December 4, 2025, 12:58 am
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 23 | 23 | 23 | 42 | 53 | 53 | 53 | 53 | 53 |
| Reserves | 636 | 1,037 | 1,106 | 574 | 480 | 697 | 857 | 950 | 904 | 940 |
| Borrowings | 604 | 745 | 824 | 2,162 | 1,755 | 958 | 1,265 | 1,148 | 1,157 | 1,211 |
| Other Liabilities | 946 | 1,371 | 1,571 | 1,673 | 1,424 | 1,558 | 1,497 | 1,456 | 1,695 | 1,943 |
| Total Liabilities | 2,208 | 3,176 | 3,524 | 4,433 | 3,701 | 3,267 | 3,672 | 3,607 | 3,809 | 4,147 |
| Fixed Assets | 340 | 532 | 537 | 1,234 | 1,045 | 661 | 865 | 896 | 1,008 | 1,029 |
| CWIP | 0 | 1 | 11 | 1 | 0 | 0 | 2 | 4 | 3 | 0 |
| Investments | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,786 | 2,643 | 2,975 | 3,197 | 2,656 | 2,605 | 2,805 | 2,707 | 2,798 | 3,118 |
| Total Assets | 2,208 | 3,176 | 3,524 | 4,433 | 3,701 | 3,267 | 3,672 | 3,607 | 3,809 | 4,147 |
Below is a detailed analysis of the balance sheet data for Arvind Fashions Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 53.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 53.00 Cr..
- For Reserves, as of Sep 2025, the value is 940.00 Cr.. The value appears strong and on an upward trend. It has increased from 904.00 Cr. (Mar 2025) to 940.00 Cr., marking an increase of 36.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,211.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 1,157.00 Cr. (Mar 2025) to 1,211.00 Cr., marking an increase of 54.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,943.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,695.00 Cr. (Mar 2025) to 1,943.00 Cr., marking an increase of 248.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4,147.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,809.00 Cr. (Mar 2025) to 4,147.00 Cr., marking an increase of 338.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,029.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,008.00 Cr. (Mar 2025) to 1,029.00 Cr., marking an increase of 21.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 3,118.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,798.00 Cr. (Mar 2025) to 3,118.00 Cr., marking an increase of 320.00 Cr..
- For Total Assets, as of Sep 2025, the value is 4,147.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,809.00 Cr. (Mar 2025) to 4,147.00 Cr., marking an increase of 338.00 Cr..
However, the Borrowings (1,211.00 Cr.) are higher than the Reserves (940.00 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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -530.00 | -503.00 | -530.00 | 222.00 | 0.00 | -766.00 | 439.00 | 524.00 | 615.00 |
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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 71 | 68 | 69 | 79 | 119 | 68 | 50 | 55 | 58 |
| Inventory Days | 495 | 134 | 189 | 239 | 264 | 177 | 173 | 163 | 183 |
| Days Payable | 392 | 197 | 198 | 243 | 300 | 224 | 180 | 168 | 199 |
| Cash Conversion Cycle | 173 | 5 | 60 | 75 | 84 | 22 | 44 | 51 | 42 |
| Working Capital Days | 5 | 24 | 25 | -14 | -6 | 21 | 16 | 26 | 29 |
| ROCE % | 7% | 7% | -8% | -5% | 1% | 14% | 14% | 17% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Mirae Asset Focused Fund | 4,489,787 | 2.86 | 226.31 | 4,626,406 | 2025-12-15 00:09:18 | -2.95% |
| Axis Small Cap Fund | 2,914,727 | 0.55 | 146.92 | N/A | N/A | N/A |
| ICICI Prudential ELSS Tax Saver Fund | 1,573,202 | 0.53 | 79.3 | 1,565,655 | 2025-12-15 00:09:18 | 0.48% |
| Mahindra Manulife Small Cap Fund | 1,375,267 | 1.64 | 69.32 | 1,366,290 | 2025-12-15 00:09:18 | 0.66% |
| Edelweiss Small Cap Fund | 1,032,542 | 0.98 | 52.05 | N/A | N/A | N/A |
| Axis Flexi Cap Fund | 998,214 | 0.38 | 50.32 | N/A | N/A | N/A |
| Tata Aggressive Hybrid Fund | 910,000 | 1.1 | 45.87 | N/A | N/A | N/A |
| Mahindra Manulife Multi Cap Fund | 810,518 | 0.67 | 40.85 | N/A | N/A | N/A |
| LIC MF Large & Mid Cap Fund | 629,545 | 1.01 | 31.73 | 502,646 | 2025-12-08 04:11:40 | 25.25% |
| Axis Multicap Fund | 596,972 | 0.33 | 30.09 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Basic EPS (Rs.) | -2.67 | 6.07 | 2.77 | -21.90 | -62.91 |
| Diluted EPS (Rs.) | -2.67 | 6.05 | 2.76 | -21.90 | -62.86 |
| Cash EPS (Rs.) | 21.66 | 27.61 | 24.52 | -0.27 | -27.65 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 71.80 | 89.67 | 82.23 | 64.22 | 55.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 71.80 | 89.67 | 82.23 | 64.22 | 55.75 |
| Revenue From Operations / Share (Rs.) | 346.57 | 320.29 | 332.85 | 230.77 | 207.51 |
| PBDIT / Share (Rs.) | 47.76 | 40.93 | 38.03 | 18.65 | 11.44 |
| PBIT / Share (Rs.) | 28.58 | 23.63 | 20.06 | 1.06 | -17.10 |
| PBT / Share (Rs.) | 16.89 | 12.32 | 9.64 | -8.30 | -42.56 |
| Net Profit / Share (Rs.) | 2.47 | 10.31 | 6.55 | -17.87 | -56.19 |
| NP After MI And SOA / Share (Rs.) | -2.67 | 6.06 | 2.76 | -20.19 | -54.66 |
| PBDIT Margin (%) | 13.78 | 12.77 | 11.42 | 8.08 | 5.51 |
| PBIT Margin (%) | 8.24 | 7.37 | 6.02 | 0.45 | -8.23 |
| PBT Margin (%) | 4.87 | 3.84 | 2.89 | -3.59 | -20.50 |
| Net Profit Margin (%) | 0.71 | 3.21 | 1.96 | -7.74 | -27.07 |
| NP After MI And SOA Margin (%) | -0.76 | 1.89 | 0.83 | -8.74 | -26.33 |
| Return on Networth / Equity (%) | -3.71 | 8.03 | 4.03 | -35.64 | -111.07 |
| Return on Capital Employeed (%) | 19.88 | 16.64 | 15.05 | 0.92 | -11.12 |
| Return On Assets (%) | -0.93 | 2.23 | 0.99 | -8.19 | -15.66 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.03 | 0.09 | 0.37 |
| Total Debt / Equity (X) | 0.40 | 0.46 | 0.65 | 0.66 | 1.81 |
| Asset Turnover Ratio (%) | 1.25 | 1.17 | 1.27 | 0.16 | 0.09 |
| Current Ratio (X) | 1.28 | 1.27 | 1.20 | 1.16 | 1.01 |
| Quick Ratio (X) | 0.71 | 0.74 | 0.68 | 0.68 | 0.61 |
| Inventory Turnover Ratio (X) | 4.64 | 0.00 | 0.00 | 0.00 | 0.01 |
| Dividend Payout Ratio (NP) (%) | -46.80 | 16.46 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 7.56 | 4.27 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 146.80 | 83.54 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 92.44 | 95.73 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 4.09 | 3.77 | 3.65 | 1.99 | 0.53 |
| Interest Coverage Ratio (Post Tax) (X) | 1.22 | 1.78 | 1.64 | 0.16 | -0.99 |
| Enterprise Value (Cr.) | 5408.31 | 6511.67 | 4303.01 | 4255.15 | 2467.51 |
| EV / Net Operating Revenue (X) | 1.17 | 1.53 | 0.97 | 1.39 | 1.12 |
| EV / EBITDA (X) | 8.49 | 11.96 | 8.52 | 17.22 | 20.34 |
| MarketCap / Net Operating Revenue (X) | 1.08 | 1.41 | 0.84 | 1.23 | 0.66 |
| Retention Ratios (%) | 146.80 | 83.53 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 5.20 | 6.00 | 4.09 | 5.01 | 2.82 |
| Price / Net Operating Revenue (X) | 1.08 | 1.41 | 0.84 | 1.23 | 0.66 |
| EarningsYield | -0.01 | 0.01 | 0.01 | -0.07 | -0.39 |
After reviewing the key financial ratios for Arvind Fashions Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 4.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 4.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -2.67. This value is below the healthy minimum of 5. It has decreased from 6.07 (Mar 24) to -2.67, marking a decrease of 8.74.
- For Diluted EPS (Rs.), as of Mar 25, the value is -2.67. This value is below the healthy minimum of 5. It has decreased from 6.05 (Mar 24) to -2.67, marking a decrease of 8.72.
- For Cash EPS (Rs.), as of Mar 25, the value is 21.66. This value is within the healthy range. It has decreased from 27.61 (Mar 24) to 21.66, marking a decrease of 5.95.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 71.80. It has decreased from 89.67 (Mar 24) to 71.80, marking a decrease of 17.87.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 71.80. It has decreased from 89.67 (Mar 24) to 71.80, marking a decrease of 17.87.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 346.57. It has increased from 320.29 (Mar 24) to 346.57, marking an increase of 26.28.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 47.76. This value is within the healthy range. It has increased from 40.93 (Mar 24) to 47.76, marking an increase of 6.83.
- For PBIT / Share (Rs.), as of Mar 25, the value is 28.58. This value is within the healthy range. It has increased from 23.63 (Mar 24) to 28.58, marking an increase of 4.95.
- For PBT / Share (Rs.), as of Mar 25, the value is 16.89. This value is within the healthy range. It has increased from 12.32 (Mar 24) to 16.89, marking an increase of 4.57.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.47. This value is within the healthy range. It has decreased from 10.31 (Mar 24) to 2.47, marking a decrease of 7.84.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -2.67. This value is below the healthy minimum of 2. It has decreased from 6.06 (Mar 24) to -2.67, marking a decrease of 8.73.
- For PBDIT Margin (%), as of Mar 25, the value is 13.78. This value is within the healthy range. It has increased from 12.77 (Mar 24) to 13.78, marking an increase of 1.01.
- For PBIT Margin (%), as of Mar 25, the value is 8.24. This value is below the healthy minimum of 10. It has increased from 7.37 (Mar 24) to 8.24, marking an increase of 0.87.
- For PBT Margin (%), as of Mar 25, the value is 4.87. This value is below the healthy minimum of 10. It has increased from 3.84 (Mar 24) to 4.87, marking an increase of 1.03.
- For Net Profit Margin (%), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 5. It has decreased from 3.21 (Mar 24) to 0.71, marking a decrease of 2.50.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -0.76. This value is below the healthy minimum of 8. It has decreased from 1.89 (Mar 24) to -0.76, marking a decrease of 2.65.
- For Return on Networth / Equity (%), as of Mar 25, the value is -3.71. This value is below the healthy minimum of 15. It has decreased from 8.03 (Mar 24) to -3.71, marking a decrease of 11.74.
- For Return on Capital Employeed (%), as of Mar 25, the value is 19.88. This value is within the healthy range. It has increased from 16.64 (Mar 24) to 19.88, marking an increase of 3.24.
- For Return On Assets (%), as of Mar 25, the value is -0.93. This value is below the healthy minimum of 5. It has decreased from 2.23 (Mar 24) to -0.93, marking a decrease of 3.16.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.40. This value is within the healthy range. It has decreased from 0.46 (Mar 24) to 0.40, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.25. It has increased from 1.17 (Mar 24) to 1.25, marking an increase of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 1.5. It has increased from 1.27 (Mar 24) to 1.28, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 0.74 (Mar 24) to 0.71, marking a decrease of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.64. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 4.64, marking an increase of 4.64.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is -46.80. This value is below the healthy minimum of 20. It has decreased from 16.46 (Mar 24) to -46.80, marking a decrease of 63.26.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 7.56. This value is below the healthy minimum of 20. It has increased from 4.27 (Mar 24) to 7.56, marking an increase of 3.29.
- For Earning Retention Ratio (%), as of Mar 25, the value is 146.80. This value exceeds the healthy maximum of 70. It has increased from 83.54 (Mar 24) to 146.80, marking an increase of 63.26.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 92.44. This value exceeds the healthy maximum of 70. It has decreased from 95.73 (Mar 24) to 92.44, marking a decrease of 3.29.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.09. This value is within the healthy range. It has increased from 3.77 (Mar 24) to 4.09, marking an increase of 0.32.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.22. This value is below the healthy minimum of 3. It has decreased from 1.78 (Mar 24) to 1.22, marking a decrease of 0.56.
- For Enterprise Value (Cr.), as of Mar 25, the value is 5,408.31. It has decreased from 6,511.67 (Mar 24) to 5,408.31, marking a decrease of 1,103.36.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.17. This value is within the healthy range. It has decreased from 1.53 (Mar 24) to 1.17, marking a decrease of 0.36.
- For EV / EBITDA (X), as of Mar 25, the value is 8.49. This value is within the healthy range. It has decreased from 11.96 (Mar 24) to 8.49, marking a decrease of 3.47.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.08. This value is within the healthy range. It has decreased from 1.41 (Mar 24) to 1.08, marking a decrease of 0.33.
- For Retention Ratios (%), as of Mar 25, the value is 146.80. This value exceeds the healthy maximum of 70. It has increased from 83.53 (Mar 24) to 146.80, marking an increase of 63.27.
- For Price / BV (X), as of Mar 25, the value is 5.20. This value exceeds the healthy maximum of 3. It has decreased from 6.00 (Mar 24) to 5.20, marking a decrease of 0.80.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.08. This value is within the healthy range. It has decreased from 1.41 (Mar 24) to 1.08, marking a decrease of 0.33.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to -0.01, marking a decrease of 0.02.
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 Arvind Fashions Ltd:
- Net Profit Margin: 0.71%
- 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: 19.88% (Industry Average ROCE: 11.3%)
- 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%: -3.71% (Industry Average ROE: 15.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.22
- 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: 0.71
- 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: 0 (Industry average Stock P/E: 36.61)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.4
- 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: 0.71%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Readymade Apparels | Main Building, Arvind Limited Premises, Ahmedabad Gujarat 380025 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanjay Lalbhai | Chairman & Non-Exe.Director |
| Mr. Kulin Lalbhai | Vice Chairman & Non Exe.Dire |
| Mr. Shailesh Chaturvedi | Managing Director & CEO |
| Mr. Punit Sanjay Lalbhai | Non Executive Director |
| Mr. Suresh Jayaraman | Non Executive Director |
| Mr. Govind Shrikhande | Ind. Non-Executive Director |
| Mr. Nilesh Shah | Ind. Non-Executive Director |
| Mr. Manoj Nakra | Ind. Non-Executive Director |
| Mr. Achal Bakeri | Ind. Non-Executive Director |
| Mr. Nagesh Pinge | Ind. Non-Executive Director |
| Ms. Ananya Tripathi | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Arvind Fashions Ltd?
Arvind Fashions Ltd's intrinsic value (as of 24 December 2025) is 32.51 which is 93.70% lower the current market price of 516.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6,896 Cr. market cap, FY2025-2026 high/low of 579/320, reserves of ₹940 Cr, and liabilities of 4,147 Cr.
What is the Market Cap of Arvind Fashions Ltd?
The Market Cap of Arvind Fashions Ltd is 6,896 Cr..
What is the current Stock Price of Arvind Fashions Ltd as on 24 December 2025?
The current stock price of Arvind Fashions Ltd as on 24 December 2025 is 516.
What is the High / Low of Arvind Fashions Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Arvind Fashions Ltd stocks is 579/320.
What is the Stock P/E of Arvind Fashions Ltd?
The Stock P/E of Arvind Fashions Ltd is .
What is the Book Value of Arvind Fashions Ltd?
The Book Value of Arvind Fashions Ltd is 74.4.
What is the Dividend Yield of Arvind Fashions Ltd?
The Dividend Yield of Arvind Fashions Ltd is 0.31 %.
What is the ROCE of Arvind Fashions Ltd?
The ROCE of Arvind Fashions Ltd is 16.9 %.
What is the ROE of Arvind Fashions Ltd?
The ROE of Arvind Fashions Ltd is 3.63 %.
What is the Face Value of Arvind Fashions Ltd?
The Face Value of Arvind Fashions Ltd is 4.00.