Share Price and Basic Stock Data
Last Updated: February 12, 2026, 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, with a current market capitalization of ₹6,599 Cr and a share price of ₹494. The company has shown a consistent revenue trajectory, recording sales of ₹4,069 Cr for the fiscal year ending March 2023, and a trailing twelve-month (TTM) revenue of ₹4,917 Cr. Quarterly sales figures demonstrate variability, with a peak of ₹1,418 Cr in September 2025 and a low of ₹867 Cr in June 2023. The overall sales growth trajectory is promising, reflecting a recovery from the pandemic lows of ₹1,912 Cr in FY 2021 and ₹3,056 Cr in FY 2022. The operating profit margin (OPM) stood at 13% in the most recent report, indicating a steady improvement from previous years, where it fluctuated around 6-11% between FY 2017 and FY 2022. This upward trend suggests a strengthening market position and operational efficiency, aligning with the general recovery of the apparel sector post-COVID-19.
Profitability and Efficiency Metrics
Arvind Fashions Ltd reported a net profit of ₹55 Cr for FY 2025, reflecting a significant recovery compared to the losses of previous years, notably a net loss of ₹596 Cr in FY 2021. The company’s operating profit improved to ₹616 Cr in FY 2025, with the operating profit margin reaching 13%. The interest coverage ratio (ICR) stood at 4.09x, indicating strong capability to meet interest obligations, which is favorable in the context of the company’s total borrowings of ₹1,211 Cr. The return on equity (ROE) was recorded at a modest 3.63%, while return on capital employed (ROCE) stood at 16.9%, both metrics reflecting moderate efficiency in generating returns from shareholders’ equity and capital employed. The cash conversion cycle (CCC) of 42 days shows improved efficiency in managing working capital, although it remains higher than the industry average, suggesting room for further optimization.
Balance Sheet Strength and Financial Ratios
The balance sheet of Arvind Fashions Ltd displays a total asset value of ₹4,147 Cr with total liabilities of ₹4,147 Cr, indicating a balanced structure. The reserves increased to ₹940 Cr as of September 2025, providing a cushion for future growth and operational challenges. The company maintains a low long-term debt-to-equity ratio of 0.01, indicating minimal reliance on long-term debt for financing. However, the total debt-to-equity ratio of 0.40 suggests that while debt levels are manageable, they are still significant relative to equity. The price-to-book value (P/BV) ratio stood at 5.20x, which is relatively high, suggesting that the stock may be trading at a premium compared to its book value. This could reflect market confidence in future growth prospects but also indicates potential overvaluation risks if performance does not meet expectations.
Shareholding Pattern and Investor Confidence
As of September 2025, Arvind Fashions Ltd’s shareholding pattern reveals that promoters hold 35.14% of the equity, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 11.94% and 22.79%, respectively. The public holds 30.13%, which indicates a balanced distribution among different investor categories. Notably, the share of FIIs has decreased from 16.31% in December 2022 to 11.94%, which could signal waning confidence among foreign investors. Conversely, DIIs have increased their holdings from 10.54% in December 2022 to 22.79%, suggesting growing institutional interest. The total number of shareholders stood at 185,237, reflecting a broad retail investor base. This diversified ownership structure indicates a level of stability, although the declining interest from FIIs could be a potential red flag regarding future capital inflows.
Outlook, Risks, and Final Insight
Arvind Fashions Ltd is positioned for potential growth, driven by improving revenue trends and operational profitability. However, the company faces several risks, including fluctuating raw material prices and competition in the highly dynamic apparel market. The increase in expenses, which rose to ₹4,004 Cr in FY 2025, could pressure profit margins if not managed efficiently. Additionally, the company’s reliance on borrowings could pose financial risks should interest rates rise or operational performance decline. On the upside, the company’s growing institutional interest and improving operational metrics provide a foundation for future growth. Should the company continue to optimize its cost structure and manage working capital effectively, it could enhance profitability and shareholder value. Conversely, failure to navigate market challenges could hinder its recovery trajectory and investor confidence.
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 | 7.75 Cr. | 6.71 | 10.2/4.73 | 51.7 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.72 Cr. | 5.70 | 7.65/4.56 | 7.86 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 77.8 Cr. | 1.75 | 2.11/1.05 | 8.42 | 1.51 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 14.4 Cr. | 12.4 | 27.7/11.0 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 828 Cr. | 1,030 | 1,053/73.4 | 76.5 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,063.33 Cr | 1,276.92 | 34.80 | 143.32 | 0.26% | 11.30% | 15.68% | 7.21 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,182 | 1,073 | 1,055 | 867 | 1,174 | 1,125 | 1,094 | 955 | 1,273 | 1,203 | 1,189 | 1,107 | 1,418 |
| Expenses | 1,066 | 961 | 942 | 773 | 1,035 | 982 | 959 | 839 | 1,111 | 1,037 | 1,030 | 974 | 1,230 |
| Operating Profit | 116 | 112 | 113 | 93 | 139 | 143 | 135 | 116 | 162 | 166 | 159 | 133 | 187 |
| OPM % | 10% | 10% | 11% | 11% | 12% | 13% | 12% | 12% | 13% | 14% | 13% | 12% | 13% |
| Other Income | 20 | 11 | 10 | 10 | 0 | 36 | 12 | 8 | 7 | 8 | 11 | 14 | 13 |
| Interest | 32 | 34 | 34 | 34 | 36 | 38 | 35 | 38 | 39 | 40 | 39 | 41 | 42 |
| Depreciation | 59 | 55 | 55 | 55 | 55 | 62 | 59 | 61 | 64 | 65 | 65 | 69 | 71 |
| Profit before tax | 45 | 34 | 35 | 14 | 48 | 79 | 53 | 24 | 66 | 67 | 66 | 39 | 87 |
| Tax % | 38% | 35% | 18% | 132% | 23% | 18% | 25% | 41% | 32% | 31% | 210% | 36% | 35% |
| Net Profit | 28 | 22 | 29 | -5 | 37 | 65 | 40 | 14 | 45 | 47 | -72 | 25 | 56 |
| EPS in Rs | 1.37 | 0.61 | 0.82 | -1.24 | 1.63 | 3.84 | 1.83 | 0.10 | 2.22 | 2.00 | -6.99 | 0.94 | 2.81 |
Last Updated: January 2, 2026, 11:00 am
Below is a detailed analysis of the quarterly data for Arvind Fashions Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,418.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,107.00 Cr. (Jun 2025) to 1,418.00 Cr., marking an increase of 311.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,230.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 974.00 Cr. (Jun 2025) to 1,230.00 Cr., marking an increase of 256.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 187.00 Cr.. The value appears strong and on an upward trend. It has increased from 133.00 Cr. (Jun 2025) to 187.00 Cr., marking an increase of 54.00 Cr..
- For OPM %, as of Sep 2025, the value is 13.00%. The value appears strong and on an upward trend. It has increased from 12.00% (Jun 2025) to 13.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Jun 2025) to 13.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 42.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 41.00 Cr. (Jun 2025) to 42.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 71.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 69.00 Cr. (Jun 2025) to 71.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 87.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Jun 2025) to 87.00 Cr., marking an increase of 48.00 Cr..
- For Tax %, as of Sep 2025, the value is 35.00%. The value appears to be improving (decreasing) as expected. It has decreased from 36.00% (Jun 2025) to 35.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 56.00 Cr.. The value appears strong and on an upward trend. It has increased from 25.00 Cr. (Jun 2025) to 56.00 Cr., marking an increase of 31.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.81. The value appears strong and on an upward trend. It has increased from 0.94 (Jun 2025) to 2.81, marking an increase of 1.87.
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
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
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 | 2.88 | 224.11 | 4,626,406 | 2025-12-15 00:09:18 | -2.95% |
| Axis Small Cap Fund | 2,914,727 | 0.55 | 145.49 | N/A | N/A | N/A |
| ICICI Prudential ELSS Tax Saver Fund | 1,573,202 | 0.53 | 78.53 | 1,565,655 | 2025-12-15 00:09:18 | 0.48% |
| Mahindra Manulife Small Cap Fund | 1,375,267 | 1.63 | 68.65 | 1,366,290 | 2025-12-15 00:09:18 | 0.66% |
| Mirae Asset Multicap Fund | 1,104,431 | 1.2 | 55.13 | N/A | N/A | N/A |
| 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 | 49.83 | N/A | N/A | N/A |
| Tata Aggressive Hybrid Fund | 910,000 | 1.09 | 45.42 | N/A | N/A | N/A |
| Mahindra Manulife Multi Cap Fund | 810,518 | 0.66 | 40.46 | N/A | N/A | N/A |
| LIC MF Large & Mid Cap Fund | 629,545 | 1.01 | 31.42 | 502,646 | 2025-12-08 04:11:40 | 25.25% |
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: 34.8)
- 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 12 February 2026) is ₹59.08 which is 87.79% lower the current market price of ₹484.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹6,475 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 6,475 Cr..
What is the current Stock Price of Arvind Fashions Ltd as on 12 February 2026?
The current stock price of Arvind Fashions Ltd as on 12 February 2026 is ₹484.
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 74.3.
What is the Dividend Yield of Arvind Fashions Ltd?
The Dividend Yield of Arvind Fashions Ltd is 0.33 %.
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.