Share Price and Basic Stock Data
Last Updated: November 4, 2025, 3:37 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Arvind Fashions Ltd operates within the textiles and readymade apparel industry, with a current market capitalization of ₹6,913 Cr and a share price of ₹518. The company has exhibited a varied revenue trend over the past quarters, with sales standing at ₹4,069 Cr for the fiscal year ending March 2023, a significant recovery from ₹3,056 Cr in March 2022. The trailing twelve months (TTM) revenue reached ₹4,772 Cr, indicating a positive trajectory. Quarterly sales figures also reflect this growth, with the latest reported sales of ₹1,273 Cr in September 2024. However, the company faced a dip in sales during June 2023, reporting ₹867 Cr, the lowest in the recent times. This fluctuation in sales figures underscores the seasonal nature of the apparel industry and the potential challenges of maintaining consistent demand throughout the year.
Profitability and Efficiency Metrics
Arvind Fashions has shown commendable profitability metrics, with an operating profit margin (OPM) that improved from 11% in March 2023 to 13% in March 2025. The company reported a net profit of ₹33 Cr in March 2025, a notable decline from ₹87 Cr in March 2023 and a significant recovery from losses incurred in previous years. The return on equity (ROE) stood at 3.63%, reflecting a modest return on shareholders’ investments. The interest coverage ratio (ICR) improved to 4.09, indicating that the company is comfortably able to meet its interest obligations. However, the net profit margin remains low at 0.71%, suggesting that while revenues are growing, cost management and pricing strategies may require further optimization. The cash conversion cycle was reported at 42 days, which is relatively efficient compared to industry standards, indicating effective inventory management and receivables collection.
Balance Sheet Strength and Financial Ratios
The balance sheet of Arvind Fashions reflects a total borrowing of ₹1,157 Cr against reserves of ₹904 Cr, resulting in a total debt-to-equity ratio of 0.40. This indicates a conservative leverage position, which is favorable in the capital-intensive textiles sector. The company’s fixed assets have increased to ₹1,008 Cr as of March 2025, indicating ongoing investment in production capabilities. The book value per share has risen to ₹71.80, demonstrating a solid asset base relative to its share price of ₹518, which corresponds to a price-to-book value ratio of 5.20x. This high ratio suggests that the market has a positive outlook on the company’s growth prospects despite the recent profitability challenges. Additionally, the return on capital employed (ROCE) rose to 17%, showcasing efficient utilization of capital for generating profits, which is above average for the sector.
Shareholding Pattern and Investor Confidence
The shareholding structure of Arvind Fashions indicates a diverse investor base, with promoters holding 35.14% as of June 2025. Foreign institutional investors (FIIs) account for 9.38%, while domestic institutional investors (DIIs) hold 23.61% of the shares. The public holds 31.85%, suggesting a balanced distribution that may enhance liquidity. The total number of shareholders has increased to 1,89,948, reflecting growing investor interest in the company. However, the declining share of promoters from 36.84% in September 2022 to 35.14% in June 2025 could raise concerns about insider confidence. The fluctuation in institutional holdings, particularly the decrease in FIIs from 16.31% in March 2023 to 9.38% in June 2025, may signal caution among foreign investors regarding the company’s future performance.
Outlook, Risks, and Final Insight
Looking ahead, Arvind Fashions faces both opportunities and challenges. The growth in revenue and improvements in profitability metrics position the company favorably within the competitive apparel market. However, risks such as fluctuations in raw material prices and changes in consumer preferences could impact future performance. The company’s ability to sustain profitability while managing costs will be crucial. Furthermore, the reliance on seasonal trends necessitates effective inventory management to mitigate the impact of demand fluctuations. If Arvind Fashions can enhance its operational efficiency and leverage its strong market position, it may continue to attract investor confidence and drive growth. Conversely, any significant downturn in the retail environment or operational missteps could adversely affect its recovery trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 8.91 Cr. | 7.71 | 10.2/4.43 | 63.6 | 12.2 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 10.5 Cr. | 6.89 | 7.65/4.35 | 8.78 | 4.01 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 29.3 Cr. | 1.46 | 2.15/1.05 | 9.19 | 0.68 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 19.4 Cr. | 16.6 | 27.7/12.9 | 5.61 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 549 Cr. | 683 | 683/70.1 | 50.7 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,265.73 Cr | 1,472.25 | 44.08 | 140.85 | 0.22% | 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: October 15, 2025, 5:41 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 | 4,772 |
| Expenses | 1,218 | 3,977 | 4,350 | 3,390 | 1,911 | 2,864 | 3,630 | 3,734 | 4,004 | 4,152 |
| Operating Profit | 74 | 242 | 294 | 224 | 1 | 192 | 440 | 525 | 616 | 620 |
| OPM % | 6% | 6% | 6% | 6% | 0% | 6% | 11% | 12% | 13% | 13% |
| Other Income | 2 | 5 | 4 | -2 | -134 | -67 | 26 | 56 | 33 | 40 |
| Interest | 34 | 96 | 131 | 278 | 183 | 135 | 135 | 156 | 170 | 158 |
| Depreciation | 43 | 139 | 153 | 421 | 238 | 233 | 203 | 230 | 256 | 263 |
| Profit before tax | -1 | 12 | 13 | -477 | -554 | -242 | 127 | 194 | 224 | 239 |
| Tax % | -1,310% | -12% | -67% | -16% | 8% | -2% | 32% | 29% | 85% | |
| Net Profit | 15 | 13 | 21 | -399 | -596 | -237 | 87 | 137 | 33 | 44 |
| EPS in Rs | 1.48 | -35.31 | -51.08 | -20.19 | 2.76 | 6.06 | -2.67 | -1.83 | ||
| 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: August 11, 2025, 1:39 pm
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 23 | 23 | 23 | 42 | 53 | 53 | 53 | 53 |
| Reserves | 636 | 1,037 | 1,106 | 574 | 480 | 697 | 857 | 950 | 904 |
| Borrowings | 604 | 745 | 824 | 2,162 | 1,755 | 958 | 1,265 | 1,148 | 1,157 |
| Other Liabilities | 946 | 1,371 | 1,571 | 1,673 | 1,424 | 1,558 | 1,497 | 1,456 | 1,695 |
| Total Liabilities | 2,208 | 3,176 | 3,524 | 4,433 | 3,701 | 3,267 | 3,672 | 3,607 | 3,809 |
| Fixed Assets | 340 | 532 | 537 | 1,234 | 1,045 | 661 | 865 | 896 | 1,008 |
| CWIP | 0 | 1 | 11 | 1 | 0 | 0 | 2 | 4 | 3 |
| Investments | 82 | 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 |
| Total Assets | 2,208 | 3,176 | 3,524 | 4,433 | 3,701 | 3,267 | 3,672 | 3,607 | 3,809 |
Below is a detailed analysis of the balance sheet data for Arvind Fashions Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 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 Mar 2025, the value is 904.00 Cr.. The value appears to be declining and may need further review. It has decreased from 950.00 Cr. (Mar 2024) to 904.00 Cr., marking a decrease of 46.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,157.00 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 1,157.00 Cr., marking an increase of 9.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,695.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,456.00 Cr. (Mar 2024) to 1,695.00 Cr., marking an increase of 239.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 3,809.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,607.00 Cr. (Mar 2024) to 3,809.00 Cr., marking an increase of 202.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,008.00 Cr.. The value appears strong and on an upward trend. It has increased from 896.00 Cr. (Mar 2024) to 1,008.00 Cr., marking an increase of 112.00 Cr..
- For CWIP, as of Mar 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Mar 2024) to 3.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 2,798.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,707.00 Cr. (Mar 2024) to 2,798.00 Cr., marking an increase of 91.00 Cr..
- For Total Assets, as of Mar 2025, the value is 3,809.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,607.00 Cr. (Mar 2024) to 3,809.00 Cr., marking an increase of 202.00 Cr..
However, the Borrowings (1,157.00 Cr.) are higher than the Reserves (904.00 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund | 2,110,986 | 0.74 | 108.04 | 2,110,986 | 2025-04-22 17:25:42 | 0% |
| Tata Hybrid Equity Fund - Regular Plan | 910,000 | 1.1 | 46.57 | 910,000 | 2025-04-22 17:25:42 | 0% |
| ICICI Prudential Equity & Debt Fund | 905,803 | 0.12 | 46.36 | 905,803 | 2025-04-22 17:25:42 | 0% |
| LIC MF Large & Mid Cap Fund | 502,646 | 0.81 | 25.73 | 502,646 | 2025-04-22 17:25:42 | 0% |
| Canara Robeco Consumer Trends Fund | 500,000 | 1.51 | 25.59 | 500,000 | 2025-04-22 01:00:10 | 0% |
| LIC MF Flexi Cap Fund | 295,334 | 1.36 | 15.12 | 295,334 | 2025-04-22 17:25:42 | 0% |
| LIC MF Multi Cap Fund | 238,957 | 0.95 | 12.23 | 238,957 | 2025-04-22 16:12:49 | 0% |
| LIC MF Small Cap Fund | 151,805 | 2.44 | 7.77 | 151,805 | 2025-04-22 17:25:42 | 0% |
| LIC MF Aggressive Hybrid Fund | 106,081 | 0.98 | 5.43 | 106,081 | 2025-04-22 17:25:42 | 0% |
| LIC MF Aggressive Hybrid Fund | 106,081 | 0.98 | 5.43 | 106,081 | 2025-04-22 17:25:42 | 0% |
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: 44.08)
- 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 | investor.relations@arvindfashions.com https://www.arvindfashions.com |
| 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 04 November 2025) is 32.50 which is 94.03% lower the current market price of 544.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 7,262 Cr. market cap, FY2025-2026 high/low of 600/320, reserves of ₹904 Cr, and liabilities of 3,809 Cr.
What is the Market Cap of Arvind Fashions Ltd?
The Market Cap of Arvind Fashions Ltd is 7,262 Cr..
What is the current Stock Price of Arvind Fashions Ltd as on 04 November 2025?
The current stock price of Arvind Fashions Ltd as on 04 November 2025 is 544.
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 600/320.
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 0.29 %.
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.