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Last Updated: April 2, 2026, 2:37 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 542484 | NSE: ARVINDFASN

Arvind Fashions Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹32.49Overvalued by 92.09%vs CMP ₹411.00

P/E (15.0) × ROE (3.6%) × BV (₹74.30) × DY (0.39%)

Defaults: P/E=15

₹244.29Overvalued by 40.56%vs CMP ₹411.00
MoS: -68.2% (Negative)Confidence: 44/100 (Low)Models: 1 Under, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹59.0745%Over (-85.6%)
Net Asset ValueAssets₹74.1118%Over (-82%)
EV/EBITDAEnterprise₹690.5723%Under (+68%)
Revenue MultipleRevenue₹344.8014%Over (-16.1%)
Consensus (4 models)₹244.29100%Overvalued
Key Drivers: EPS CAGR 81.8% lifts DCF — verify sustainability. | ROE 3.6% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 81.8% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

55
Arvind Fashions Ltd scores 55/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health41/100 · Moderate
ROCE 16.9% GoodROE 3.6% WeakD/E 1.81 High debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money85/100 · Strong
FII holding up 2.68% (6mo) AccumulatingDII holding up 1.24% MF buyingPromoter holding at 35.1% Stable
Earnings Quality65/100 · Strong
OPM expanding (9% → 13%) Improving
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +11% YoY GrowingProfit (4Q): -66% YoY Declining
Industry Rank55/100 · Moderate
ROCE 16.9% vs industry 11.4% Above peersROE 3.6% vs industry 15.7% Below peers3Y sales CAGR: 15% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:37 am

Market Cap 5,507 Cr.
Current Price 411
Intrinsic Value₹244.29
High / Low 579/320
Stock P/E
Book Value 74.3
Dividend Yield0.39 %
ROCE16.9 %
ROE3.63 %
Face Value 4.00
PEG Ratio0.00

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

View Share Price Target for Arvind Fashions Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Arvind Fashions Ltd 5,507 Cr. 411 579/320 74.30.39 %16.9 %3.63 % 4.00
Gokaldas Exports Ltd 4,533 Cr. 619 1,060/53138.7 2940.00 %10.6 %8.16 % 5.00
Pearl Global Industries Ltd 6,706 Cr. 1,453 1,993/87525.7 2790.79 %22.1 %24.3 % 5.00
Kitex Garments Ltd 3,105 Cr. 156 324/13878.6 52.20.32 %10.2 %14.3 % 1.00
Lux Industries Ltd 2,729 Cr. 907 1,646/80524.4 5910.22 %12.6 %9.92 % 2.00
Industry Average4,184.42 Cr1,215.8433.42143.320.29%11.36%15.66%7.21

All Competitor Stocks of Arvind Fashions Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 1,1821,0731,0558671,1741,1251,0949551,2731,2031,1891,1071,418
Expenses 1,0669619427731,0359829598391,1111,0371,0309741,230
Operating Profit 11611211393139143135116162166159133187
OPM % 10%10%11%11%12%13%12%12%13%14%13%12%13%
Other Income 2011101003612878111413
Interest 32343434363835383940394142
Depreciation 59555555556259616465656971
Profit before tax 45343514487953246667663987
Tax % 38%35%18%132%23%18%25%41%32%31%210%36%35%
Net Profit 282229-5376540144547-722556
EPS in Rs 1.370.610.82-1.241.633.841.830.102.222.00-6.990.942.81

Last Updated: January 2, 2026, 11:00 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 10:14 am

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,2924,2194,6443,6142,2013,0564,0694,2594,6205,090
Expenses 1,2183,9774,3503,3512,2052,8643,6303,7344,0044,416
Operating Profit 74242294263-4192440525616674
OPM % 6%6%6%7%-0%6%11%12%13%13%
Other Income 254-41-20-6726563315
Interest 3496131278228135135156170164
Depreciation 43139153421303233203230256279
Profit before tax -11213-477-554-242127194224245
Tax % -1,310%-12%-67%-16%8%-2%32%29%85%
Net Profit 151321-399-596-237871373345
EPS in Rs 1.48-35.31-51.08-20.192.766.06-2.67-1.33
Dividend Payout % 0%0%0%0%0%0%36%21%-60%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 22232323425353535353
Reserves 6361,0371,106574480697857950904940
Borrowings 6047458242,1621,7559581,2651,1481,1571,211
Other Liabilities 9461,3711,5711,6731,4241,5581,4971,4561,6951,943
Total Liabilities 2,2083,1763,5244,4333,7013,2673,6723,6073,8094,147
Fixed Assets 3405325371,2341,0456618658961,0081,029
CWIP 01111002430
Investments 82000000000
Other Assets 1,7862,6432,9753,1972,6562,6052,8052,7072,7983,118
Total Assets 2,2083,1763,5244,4333,7013,2673,6723,6073,8094,147

Reserves and Borrowings Chart

Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -146-78175206-79300317434530
Cash from Investing Activity + -703-145-132-118-40-9-2832-75
Cash from Financing Activity + 855226-46-85113-209-198-491-456
Net Cash Flow 64-33-68291-25-2
Free Cash Flow -206-2522286-121317256354438
CFO/OP -192%-22%72%82%2,271%163%82%95%93%

Free Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-530.00-503.00-530.00261.00-5.00-766.00439.00524.00615.00

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 2024Mar 2025
Debtor Days 7168697911968505558
Inventory Days 495134189239264177173163183
Days Payable 392197198243300224180168199
Cash Conversion Cycle 173560758422445142
Working Capital Days 52425-14-621162629
ROCE %7%7%-8%-5%1%14%14%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 36.82%36.82%36.80%36.79%36.78%35.21%35.21%35.20%35.19%35.14%35.14%35.11%
FIIs 16.31%15.78%16.60%16.76%15.73%15.58%10.44%9.99%9.42%9.38%11.94%12.10%
DIIs 10.53%9.94%8.00%8.37%10.66%11.93%21.00%21.81%21.94%23.61%22.79%23.18%
Public 36.33%37.46%38.59%38.09%36.82%37.27%33.34%33.00%33.46%31.85%30.13%29.63%
No. of Shareholders 1,63,9301,62,1621,62,0141,67,3231,68,9191,64,7741,68,9121,90,8231,92,5961,89,9481,85,2371,82,080

Shareholding Pattern Chart

No. of Shareholders

Arvind Fashions Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Mirae Asset Focused Fund 4,506,193 2.92 212.134,489,7872026-02-21 02:06:050.37%
Axis Small Cap Fund 2,914,727 0.54 137.21N/AN/AN/A
ICICI Prudential ELSS Tax Saver Fund 1,573,202 0.52 74.061,565,6552025-12-15 00:09:180.48%
Mahindra Manulife Small Cap Fund 1,375,267 1.62 64.741,366,2902025-12-15 00:09:180.66%
Mirae Asset Multicap Fund 1,259,967 1.29 59.311,104,4312026-02-23 00:22:0114.08%
Edelweiss Small Cap Fund 1,032,542 0.91 48.61N/AN/AN/A
Axis Flexi Cap Fund 998,214 0.37 46.99N/AN/AN/A
Tata Aggressive Hybrid Fund 910,000 1.06 42.84N/AN/AN/A
Mahindra Manulife Multi Cap Fund 810,518 0.63 38.16N/AN/AN/A
LIC MF Large & Mid Cap Fund 629,545 0.99 29.64502,6462025-12-08 04:11:4025.25%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 4.004.004.004.004.00
Basic EPS (Rs.) -2.676.072.77-21.90-62.91
Diluted EPS (Rs.) -2.676.052.76-21.90-62.86
Cash EPS (Rs.) 21.6627.6124.52-0.27-27.65
Book Value[Excl.RevalReserv]/Share (Rs.) 71.8089.6782.2364.2255.75
Book Value[Incl.RevalReserv]/Share (Rs.) 71.8089.6782.2364.2255.75
Revenue From Operations / Share (Rs.) 346.57320.29332.85230.77207.51
PBDIT / Share (Rs.) 47.7640.9338.0318.6511.44
PBIT / Share (Rs.) 28.5823.6320.061.06-17.10
PBT / Share (Rs.) 16.8912.329.64-8.30-42.56
Net Profit / Share (Rs.) 2.4710.316.55-17.87-56.19
NP After MI And SOA / Share (Rs.) -2.676.062.76-20.19-54.66
PBDIT Margin (%) 13.7812.7711.428.085.51
PBIT Margin (%) 8.247.376.020.45-8.23
PBT Margin (%) 4.873.842.89-3.59-20.50
Net Profit Margin (%) 0.713.211.96-7.74-27.07
NP After MI And SOA Margin (%) -0.761.890.83-8.74-26.33
Return on Networth / Equity (%) -3.718.034.03-35.64-111.07
Return on Capital Employeed (%) 19.8816.6415.050.92-11.12
Return On Assets (%) -0.932.230.99-8.19-15.66
Long Term Debt / Equity (X) 0.010.010.030.090.37
Total Debt / Equity (X) 0.400.460.650.661.81
Asset Turnover Ratio (%) 1.251.171.270.160.09
Current Ratio (X) 1.281.271.201.161.01
Quick Ratio (X) 0.710.740.680.680.61
Inventory Turnover Ratio (X) 4.640.000.000.000.01
Dividend Payout Ratio (NP) (%) -46.8016.460.000.000.00
Dividend Payout Ratio (CP) (%) 7.564.270.000.000.00
Earning Retention Ratio (%) 146.8083.540.000.000.00
Cash Earning Retention Ratio (%) 92.4495.730.000.000.00
Interest Coverage Ratio (X) 4.093.773.651.990.53
Interest Coverage Ratio (Post Tax) (X) 1.221.781.640.16-0.99
Enterprise Value (Cr.) 5408.316511.674303.014255.152467.51
EV / Net Operating Revenue (X) 1.171.530.971.391.12
EV / EBITDA (X) 8.4911.968.5217.2220.34
MarketCap / Net Operating Revenue (X) 1.081.410.841.230.66
Retention Ratios (%) 146.8083.530.000.000.00
Price / BV (X) 5.206.004.095.012.82
Price / Net Operating Revenue (X) 1.081.410.841.230.66
EarningsYield -0.010.010.01-0.07-0.39

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 665.91 Cr. and Equity Capital is Rs. 53.32 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Readymade ApparelsMain Building, Arvind Limited Premises, Ahmedabad Gujarat 380025Contact not found
Management
NamePosition Held
Mr. Sanjay LalbhaiChairman & Non-Exe.Director
Mr. Kulin LalbhaiVice Chairman & Non Exe.Dire
Mr. Shailesh ChaturvediManaging Director & CEO
Mr. Punit Sanjay LalbhaiNon Executive Director
Mr. Suresh JayaramanNon Executive Director
Mr. Govind ShrikhandeInd. Non-Executive Director
Mr. Nilesh ShahInd. Non-Executive Director
Mr. Manoj NakraInd. Non-Executive Director
Mr. Achal BakeriInd. Non-Executive Director
Mr. Nagesh PingeInd. Non-Executive Director
Ms. Ananya TripathiInd. Non-Executive Director

FAQ

What is the intrinsic value of Arvind Fashions Ltd and is it undervalued?

As of 13 April 2026, Arvind Fashions Ltd's intrinsic value is ₹244.29, which is 40.56% lower than the current market price of ₹411.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (3.63 %), book value (₹74.3), dividend yield (0.39 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Arvind Fashions Ltd?

Arvind Fashions Ltd is trading at ₹411.00 as of 13 April 2026, with a FY2026-2027 high of ₹579 and low of ₹320. The stock is currently in the middle of its 52-week range. Market cap stands at ₹5,507 Cr..

How does Arvind Fashions Ltd's P/E ratio compare to its industry?

Arvind Fashions Ltd has a P/E ratio of , which is below the industry average of 33.42. This is broadly in line with or below the industry average.

Is Arvind Fashions Ltd financially healthy?

Key indicators for Arvind Fashions Ltd: ROCE of 16.9 % indicates efficient capital utilization; ROE of 3.63 % is below ideal levels (industry average: 15.66%). Dividend yield is 0.39 %.

Is Arvind Fashions Ltd profitable and how is the profit trend?

Arvind Fashions Ltd reported a net profit of ₹33 Cr in Mar 2025 on revenue of ₹4,620 Cr. Compared to ₹-237 Cr in Mar 2022, the net profit shows an improving trend.

Does Arvind Fashions Ltd pay dividends?

Arvind Fashions Ltd has a dividend yield of 0.39 % at the current price of ₹411.00. The company pays dividends, though the yield is modest.

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
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