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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 542484 | NSE: ARVINDFASN

Arvind Fashions Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:23 pm

Market Cap 5,253 Cr.
Current Price 394
High / Low 640/365
Stock P/E63.3
Book Value 76.7
Dividend Yield0.32 %
ROCE14.0 %
ROE8.80 %
Face Value 4.00
PEG Ratio0.50

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

View Share Price Target for Arvind Fashions Ltd

Competitors of Arvind Fashions Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Haria Exports Ltd 9.47 Cr. 8.20 9.36/3.8772.8 12.20.00 %0.64 %0.64 % 10.0
Haria Apparels Ltd 8.06 Cr. 5.27 6.80/4.3513.4 3.620.00 %18.6 %18.2 % 10.0
Garment Mantra Lifestyle Ltd 34.5 Cr. 1.72 4.05/1.4818.0 1.920.00 %7.86 %6.85 % 1.00
Cityman Ltd 32.4 Cr. 27.7 27.7/14.4 5.490.00 %4.69 %% 10.0
Bindal Exports Ltd 11.9 Cr. 25.8 25.8/18.228.3 22.10.00 %6.61 %2.96 % 10.0
Industry Average4,296.52 Cr1,491.3846.38135.440.22%12.29%14.34%7.13

All Competitor Stocks of Arvind Fashions Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 1,0089179201,1821,0731,0558671,1741,1251,0949551,2731,203
Expenses 9118448281,0669619427731,0359829598391,1111,037
Operating Profit 97739211611211393139143135116162166
OPM % 10%8%10%10%10%11%11%12%13%12%12%13%14%
Other Income 92122011101003612878
Interest 27232832343434363835383940
Depreciation 57615359555555556259616465
Profit before tax 22101345343514487953246667
Tax % 20%-123%38%38%35%18%132%23%18%25%41%32%31%
Net Profit 18228282229-5376540144547
EPS in Rs 0.480.06-0.041.370.610.82-1.241.633.841.830.102.222.00

Last Updated: March 3, 2025, 5:32 pm

Below is a detailed analysis of the quarterly data for Arvind Fashions Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹1,203.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,273.00 Cr. (Sep 2024) to ₹1,203.00 Cr., marking a decrease of 70.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹1,037.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,111.00 Cr. (Sep 2024) to ₹1,037.00 Cr., marking a decrease of 74.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹166.00 Cr.. The value appears strong and on an upward trend. It has increased from 162.00 Cr. (Sep 2024) to ₹166.00 Cr., marking an increase of ₹4.00 Cr..
  • For OPM %, as of Dec 2024, the value is 14.00%. The value appears strong and on an upward trend. It has increased from 13.00% (Sep 2024) to 14.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹8.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Sep 2024) to ₹8.00 Cr., marking an increase of ₹1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹40.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39.00 Cr. (Sep 2024) to ₹40.00 Cr., marking an increase of ₹1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹65.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 64.00 Cr. (Sep 2024) to ₹65.00 Cr., marking an increase of ₹1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹67.00 Cr.. The value appears strong and on an upward trend. It has increased from 66.00 Cr. (Sep 2024) to ₹67.00 Cr., marking an increase of ₹1.00 Cr..
  • For Tax %, as of Dec 2024, the value is 31.00%. The value appears to be improving (decreasing) as expected. It has decreased from 32.00% (Sep 2024) to 31.00%, marking a decrease of 1.00%.
  • For Net Profit, as of Dec 2024, the value is ₹47.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Sep 2024) to ₹47.00 Cr., marking an increase of ₹2.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 2.00. The value appears to be declining and may need further review. It has decreased from ₹2.22 (Sep 2024) to 2.00, marking a decrease of ₹0.22.

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, 9:15 pm

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,2924,2194,6443,6141,9123,0564,0694,2594,525
Expenses 1,2183,9774,3503,3901,9112,8643,6303,7343,946
Operating Profit 742422942241192440525578
OPM % 6%6%6%6%0%6%11%12%13%
Other Income 254-2-134-67265635
Interest 3496131278183135135156152
Depreciation 43139153421238233203230250
Profit before tax -11213-477-554-242127194211
Tax % -1,310%-12%-67%-16%8%-2%32%29%
Net Profit 151321-399-596-23787137145
EPS in Rs 1.48-35.31-51.08-20.192.766.066.15
Dividend Payout % -0%-0%-0%-0%-0%-0%36%21%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-13.33%61.54%-2000.00%-49.37%60.23%136.71%57.47%
Change in YoY Net Profit Growth (%)0.00%74.87%-2061.54%1950.63%109.61%76.47%-79.24%

Arvind Fashions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:-2%
3 Years:31%
TTM:7%
Compounded Profit Growth
10 Years:%
5 Years:39%
3 Years:29%
TTM:35%
Stock Price CAGR
10 Years:%
5 Years:12%
3 Years:11%
1 Year:-16%
Return on Equity
10 Years:%
5 Years:-27%
3 Years:-5%
Last Year:9%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:41 am

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 222323234253535353
Reserves 6361,0371,106574480697857950969
Borrowings 6047458242,1621,7559581,2651,1481,174
Other Liabilities 9461,3711,5711,6731,4241,5581,4971,4561,678
Total Liabilities 2,2083,1763,5244,4333,7013,2673,6723,6073,874
Fixed Assets 3405325371,2341,045661865896956
CWIP 0111100240
Investments 8200000000
Other Assets 1,7862,6432,9753,1972,6562,6052,8052,7072,917
Total Assets 2,2083,1763,5244,4333,7013,2673,6723,6073,874

Below is a detailed analysis of the balance sheet data for Arvind Fashions 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 ₹53.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹53.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹969.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹950.00 Cr. (Mar 2024) to ₹969.00 Cr., marking an increase of 19.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹1,174.00 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 ₹1,148.00 Cr. (Mar 2024) to ₹1,174.00 Cr., marking an increase of 26.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹1,678.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,456.00 Cr. (Mar 2024) to ₹1,678.00 Cr., marking an increase of 222.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹3,874.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹3,607.00 Cr. (Mar 2024) to ₹3,874.00 Cr., marking an increase of 267.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹956.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹896.00 Cr. (Mar 2024) to ₹956.00 Cr., marking an increase of 60.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹4.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 4.00 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 ₹2,917.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,707.00 Cr. (Mar 2024) to ₹2,917.00 Cr., marking an increase of 210.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹3,874.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,607.00 Cr. (Mar 2024) to ₹3,874.00 Cr., marking an increase of 267.00 Cr..

However, the Borrowings (1,174.00 Cr.) are higher than the Reserves (₹969.00 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-146-78175206-70300317434
Cash from Investing Activity +-703-145-132-118-49-9-2832
Cash from Financing Activity +855226-46-85113-209-198-491
Net Cash Flow64-33-68291-25

Free Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-530.00-503.00-530.00222.000.00-766.00439.00524.00

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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days71686979119685055
Inventory Days495134189239264177173163
Days Payable392197198243300224180168
Cash Conversion Cycle1735607584224451
Working Capital Days1257580101174878177
ROCE %7%7%-8%-5%1%14%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters36.96%36.93%36.92%36.88%36.84%36.83%36.82%36.82%36.80%36.79%36.78%35.21%
FIIs7.84%7.86%7.87%7.63%7.64%16.31%16.31%15.78%16.60%16.76%15.73%15.58%
DIIs10.85%11.02%11.25%11.68%11.06%10.54%10.53%9.94%8.00%8.37%10.66%11.93%
Public44.35%44.19%43.95%43.80%44.44%36.33%36.33%37.46%38.59%38.09%36.82%37.27%
No. of Shareholders1,74,4081,72,3251,71,4651,68,8851,65,4541,65,8681,63,9301,62,1621,62,0141,67,3231,68,9191,64,774

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential ELSS Tax Saver Fund2,110,9860.74108.04106,0812025-03-111889.98%
Tata Hybrid Equity Fund - Regular Plan910,0001.146.57106,0812025-03-11757.84%
ICICI Prudential Equity & Debt Fund905,8030.1246.36106,0812025-03-11753.88%
LIC MF Large & Mid Cap Fund502,6460.8125.73106,0812025-03-11373.83%
Canara Robeco Consumer Trends Fund500,0001.5125.59106,0812025-03-11371.34%
LIC MF Flexi Cap Fund295,3341.3615.12106,0812025-03-11178.4%
LIC MF Multi Cap Fund238,9570.9512.23106,0812025-03-11125.26%
LIC MF Small Cap Fund151,8052.447.77106,0812025-03-1143.1%
LIC MF Aggressive Hybrid Fund106,0810.985.43106,0812025-03-110%
LIC MF Aggressive Hybrid Fund106,0810.985.43106,0812025-03-110%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 4.004.004.004.004.00
Basic EPS (Rs.) 6.072.77-21.90-62.91-68.37
Diluted EPS (Rs.) 6.052.76-21.90-62.86-67.89
Cash EPS (Rs.) 27.6124.52-0.27-27.656.50
Book Value[Excl.RevalReserv]/Share (Rs.) 89.6782.2364.2255.75117.15
Book Value[Incl.RevalReserv]/Share (Rs.) 89.6782.2364.2255.75117.15
Revenue From Operations / Share (Rs.) 320.29332.85230.77207.51658.93
PBDIT / Share (Rs.) 40.9338.0318.6511.4449.58
PBIT / Share (Rs.) 23.6320.061.06-17.10-24.99
PBT / Share (Rs.) 12.329.64-8.30-42.56-84.60
Net Profit / Share (Rs.) 10.316.55-17.87-56.19-68.06
NP After MI And SOA / Share (Rs.) 6.062.76-20.19-54.66-68.31
PBDIT Margin (%) 12.7711.428.085.517.52
PBIT Margin (%) 7.376.020.45-8.23-3.79
PBT Margin (%) 3.842.89-3.59-20.50-12.83
Net Profit Margin (%) 3.211.96-7.74-27.07-10.32
NP After MI And SOA Margin (%) 1.890.83-8.74-26.33-10.36
Return on Networth / Equity (%) 8.034.03-35.64-111.07-66.97
Return on Capital Employeed (%) 16.6415.050.92-11.12-8.23
Return On Assets (%) 2.230.99-8.19-15.66-9.00
Long Term Debt / Equity (X) 0.010.030.090.371.66
Total Debt / Equity (X) 0.460.650.661.813.56
Asset Turnover Ratio (%) 1.171.270.160.090.30
Current Ratio (X) 1.271.201.161.010.95
Quick Ratio (X) 0.740.680.680.610.46
Inventory Turnover Ratio (X) 0.000.000.000.010.01
Dividend Payout Ratio (NP) (%) 16.460.000.000.000.00
Dividend Payout Ratio (CP) (%) 4.270.000.000.000.00
Earning Retention Ratio (%) 83.540.000.000.000.00
Cash Earning Retention Ratio (%) 95.730.000.000.000.00
Interest Coverage Ratio (X) 3.773.651.990.531.01
Interest Coverage Ratio (Post Tax) (X) 1.781.640.16-0.99-0.17
Enterprise Value (Cr.) 6511.674303.014255.152467.513062.60
EV / Net Operating Revenue (X) 1.530.971.391.120.79
EV / EBITDA (X) 11.968.5217.2220.3410.53
MarketCap / Net Operating Revenue (X) 1.410.841.230.660.22
Retention Ratios (%) 83.530.000.000.000.00
Price / BV (X) 6.004.095.012.821.43
Price / Net Operating Revenue (X) 1.410.841.230.660.22
EarningsYield 0.010.01-0.07-0.39-0.46

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 24, the value is 4.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 4.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 6.07. This value is within the healthy range. It has increased from 2.77 (Mar 23) to 6.07, marking an increase of 3.30.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 6.05. This value is within the healthy range. It has increased from 2.76 (Mar 23) to 6.05, marking an increase of 3.29.
  • For Cash EPS (Rs.), as of Mar 24, the value is 27.61. This value is within the healthy range. It has increased from 24.52 (Mar 23) to 27.61, marking an increase of 3.09.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 89.67. It has increased from 82.23 (Mar 23) to 89.67, marking an increase of 7.44.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 89.67. It has increased from 82.23 (Mar 23) to 89.67, marking an increase of 7.44.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 320.29. It has decreased from 332.85 (Mar 23) to 320.29, marking a decrease of 12.56.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 40.93. This value is within the healthy range. It has increased from 38.03 (Mar 23) to 40.93, marking an increase of 2.90.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 23.63. This value is within the healthy range. It has increased from 20.06 (Mar 23) to 23.63, marking an increase of 3.57.
  • For PBT / Share (Rs.), as of Mar 24, the value is 12.32. This value is within the healthy range. It has increased from 9.64 (Mar 23) to 12.32, marking an increase of 2.68.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 10.31. This value is within the healthy range. It has increased from 6.55 (Mar 23) to 10.31, marking an increase of 3.76.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 6.06. This value is within the healthy range. It has increased from 2.76 (Mar 23) to 6.06, marking an increase of 3.30.
  • For PBDIT Margin (%), as of Mar 24, the value is 12.77. This value is within the healthy range. It has increased from 11.42 (Mar 23) to 12.77, marking an increase of 1.35.
  • For PBIT Margin (%), as of Mar 24, the value is 7.37. This value is below the healthy minimum of 10. It has increased from 6.02 (Mar 23) to 7.37, marking an increase of 1.35.
  • For PBT Margin (%), as of Mar 24, the value is 3.84. This value is below the healthy minimum of 10. It has increased from 2.89 (Mar 23) to 3.84, marking an increase of 0.95.
  • For Net Profit Margin (%), as of Mar 24, the value is 3.21. This value is below the healthy minimum of 5. It has increased from 1.96 (Mar 23) to 3.21, marking an increase of 1.25.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 1.89. This value is below the healthy minimum of 8. It has increased from 0.83 (Mar 23) to 1.89, marking an increase of 1.06.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 8.03. This value is below the healthy minimum of 15. It has increased from 4.03 (Mar 23) to 8.03, marking an increase of 4.00.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 16.64. This value is within the healthy range. It has increased from 15.05 (Mar 23) to 16.64, marking an increase of 1.59.
  • For Return On Assets (%), as of Mar 24, the value is 2.23. This value is below the healthy minimum of 5. It has increased from 0.99 (Mar 23) to 2.23, marking an increase of 1.24.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.03 (Mar 23) to 0.01, marking a decrease of 0.02.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.46. This value is within the healthy range. It has decreased from 0.65 (Mar 23) to 0.46, marking a decrease of 0.19.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.17. It has decreased from 1.27 (Mar 23) to 1.17, marking a decrease of 0.10.
  • For Current Ratio (X), as of Mar 24, the value is 1.27. This value is below the healthy minimum of 1.5. It has increased from 1.20 (Mar 23) to 1.27, marking an increase of 0.07.
  • For Quick Ratio (X), as of Mar 24, the value is 0.74. This value is below the healthy minimum of 1. It has increased from 0.68 (Mar 23) to 0.74, marking an increase of 0.06.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 16.46. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 16.46, marking an increase of 16.46.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 4.27. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 4.27, marking an increase of 4.27.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 83.54. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 83.54, marking an increase of 83.54.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 95.73. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 95.73, marking an increase of 95.73.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 3.77. This value is within the healthy range. It has increased from 3.65 (Mar 23) to 3.77, marking an increase of 0.12.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.78. This value is below the healthy minimum of 3. It has increased from 1.64 (Mar 23) to 1.78, marking an increase of 0.14.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 6,511.67. It has increased from 4,303.01 (Mar 23) to 6,511.67, marking an increase of 2,208.66.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.53. This value is within the healthy range. It has increased from 0.97 (Mar 23) to 1.53, marking an increase of 0.56.
  • For EV / EBITDA (X), as of Mar 24, the value is 11.96. This value is within the healthy range. It has increased from 8.52 (Mar 23) to 11.96, marking an increase of 3.44.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.41. This value is within the healthy range. It has increased from 0.84 (Mar 23) to 1.41, marking an increase of 0.57.
  • For Retention Ratios (%), as of Mar 24, the value is 83.53. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 83.53, marking an increase of 83.53.
  • For Price / BV (X), as of Mar 24, the value is 6.00. This value exceeds the healthy maximum of 3. It has increased from 4.09 (Mar 23) to 6.00, marking an increase of 1.91.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.41. This value is within the healthy range. It has increased from 0.84 (Mar 23) to 1.41, marking an increase of 0.57.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.01.

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 Arvind Fashions Ltd as of March 12, 2025 is: ₹342.89

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 March 12, 2025, Arvind Fashions Ltd is Overvalued by 12.97% compared to the current share price 394.00

Intrinsic Value of Arvind Fashions Ltd as of March 12, 2025 is: 773.01

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 March 12, 2025, Arvind Fashions Ltd is Undervalued by 96.20% compared to the current share price 394.00

Last 5 Year EPS CAGR: 125.44%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of 3.75%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 100.00, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 64.25, which may not be favorable.
    4. The company has higher borrowings (1,181.67) compared to reserves (811.78), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (3.11) and profit (-79.67).

    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:
      1. Net Profit Margin: 3.21%
        • 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: 16.64% (Industry Average ROCE: 12.29%)
        • 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%: 8.03% (Industry Average ROE: 14.34%)
        • 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): 1.78
        • 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: 0.74
        • 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: 63.3 (Industry average Stock P/E: 46.38)
        • 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: 0.46
        • 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

    Arvind Fashions Ltd. is a Public Limited Listed company incorporated on 05/01/2016 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L52399GJ2016PLC085595 and registration number is 085595. Currently Company is involved in the business activities of Wholesale of textiles, clothing and footwear. Company's Total Operating Revenue is Rs. 609.09 Cr. and Equity Capital is Rs. 53.19 Cr. for the Year ended 31/03/2024.
    INDUSTRYADDRESSCONTACT
    Textiles - Readymade ApparelsMain Building, Ahmedabad Gujarat 380025investor.relations@arvindbrands.co.in
    https://www.arvindfashions.com
    Management
    NamePosition Held
    Mr. Sanjay LalbhaiChairman & Non-Exe.Director
    Mr. Kulin LalbhaiVice Chairman & Non Exe.Dire
    Mr. Shailesh ChaturvediManaging Director & CEO
    Ms. Nithya EaswaranNon Executive Director
    Mr. Suresh JayaramanNon Executive Director
    Mr. Punit LalbhaiNon Executive Director
    Mr. Nilesh Dhirajlal ShahInd. Non-Executive Director
    Mr. Manoj NakraInd. Non-Executive Director
    Ms. Ananya TripathiInd. Non-Executive Director
    Mr. Nagesh Dinkar PingeInd. Non-Executive Director
    Mr. Achal Anil BakeriInd. Non-Executive Director
    Mr. Vallabh Roopchand BhanshaliInd. Non-Executive Director

    FAQ

    What is the latest intrinsic value of Arvind Fashions Ltd?

    The latest intrinsic value of Arvind Fashions Ltd as on 11 March 2025 is ₹342.89, which is 12.97% lower than the current market price of 394.00, indicating the stock is overvalued by 12.97%. The intrinsic value of Arvind Fashions Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹5,253 Cr. and recorded a high/low of ₹640/365 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹969 Cr and total liabilities of ₹3,874 Cr.

    What is the Market Cap of Arvind Fashions Ltd?

    The Market Cap of Arvind Fashions Ltd is 5,253 Cr..

    What is the current Stock Price of Arvind Fashions Ltd as on 11 March 2025?

    The current stock price of Arvind Fashions Ltd as on 11 March 2025 is ₹394.

    What is the High / Low of Arvind Fashions Ltd stocks in FY 2024-2025?

    In FY 2024-2025, the High / Low of Arvind Fashions Ltd stocks is ₹640/365.

    What is the Stock P/E of Arvind Fashions Ltd?

    The Stock P/E of Arvind Fashions Ltd is 63.3.

    What is the Book Value of Arvind Fashions Ltd?

    The Book Value of Arvind Fashions Ltd is 76.7.

    What is the Dividend Yield of Arvind Fashions Ltd?

    The Dividend Yield of Arvind Fashions Ltd is 0.32 %.

    What is the ROCE of Arvind Fashions Ltd?

    The ROCE of Arvind Fashions Ltd is 14.0 %.

    What is the ROE of Arvind Fashions Ltd?

    The ROE of Arvind Fashions Ltd is 8.80 %.

    What is the Face Value of Arvind Fashions Ltd?

    The Face Value of Arvind Fashions Ltd is 4.00.

    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 Arvind Fashions 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