Arvind Fashions Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 16, 2025, 11:24 pm

Market Cap	5,428 Cr.
Current Price	408
High / Low	640/320
Stock P/E	65.4
Book Value	76.7
Dividend Yield	0.31 %
ROCE	14.0 %
ROE	8.80 %
Face Value	4.00
PEG Ratio	0.52

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

Stock P/E Current Price Intrinsic Value

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	9.94 Cr.	8.61	9.36/3.87	76.5	12.2	0.00 %	0.64 %	0.64 %	10.0
Haria Apparels Ltd	8.18 Cr.	5.35	6.80/4.35	13.6	3.62	0.00 %	18.6 %	18.2 %	10.0
Garment Mantra Lifestyle Ltd	40.2 Cr.	2.00	4.05/1.43	20.9	1.92	0.00 %	7.86 %	6.85 %	1.00
Cityman Ltd	32.4 Cr.	27.7	27.7/18.5		5.49	0.00 %	4.69 %	%	10.0
Bindal Exports Ltd	12.4 Cr.	27.0	27.0/21.0	29.6	22.1	0.00 %	6.61 %	2.96 %	10.0
Industry Average	4,771.15 Cr	1,637.35		47.09	135.40	0.21%	12.29%	14.34%	7.13

All Competitor Stocks of Arvind Fashions Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	1,008	917	920	1,182	1,073	1,055	867	1,174	1,125	1,094	955	1,273	1,203
Expenses	911	844	828	1,066	961	942	773	1,035	982	959	839	1,111	1,037
Operating Profit	97	73	92	116	112	113	93	139	143	135	116	162	166
OPM %	10%	8%	10%	10%	10%	11%	11%	12%	13%	12%	12%	13%	14%
Other Income	9	21	2	20	11	10	10	0	36	12	8	7	8
Interest	27	23	28	32	34	34	34	36	38	35	38	39	40
Depreciation	57	61	53	59	55	55	55	55	62	59	61	64	65
Profit before tax	22	10	13	45	34	35	14	48	79	53	24	66	67
Tax %	20%	-123%	38%	38%	35%	18%	132%	23%	18%	25%	41%	32%	31%
Net Profit	18	22	8	28	22	29	-5	37	65	40	14	45	47
EPS in Rs	0.48	0.06	-0.04	1.37	0.61	0.82	-1.24	1.63	3.84	1.83	0.10	2.22	2.00

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

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	1,292	4,219	4,644	3,614	1,912	3,056	4,069	4,259	4,525
Expenses	1,218	3,977	4,350	3,390	1,911	2,864	3,630	3,734	3,946
Operating Profit	74	242	294	224	1	192	440	525	578
OPM %	6%	6%	6%	6%	0%	6%	11%	12%	13%
Other Income	2	5	4	-2	-134	-67	26	56	35
Interest	34	96	131	278	183	135	135	156	152
Depreciation	43	139	153	421	238	233	203	230	250
Profit before tax	-1	12	13	-477	-554	-242	127	194	211
Tax %	-1,310%	-12%	-67%	-16%	8%	-2%	32%	29%
Net Profit	15	13	21	-399	-596	-237	87	137	145
EPS in Rs			1.48	-35.31	-51.08	-20.19	2.76	6.06	6.15
Dividend Payout %	-0%	-0%	-0%	-0%	-0%	-0%	36%	21%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
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:	25%
3 Years:	14%
1 Year:	-7%

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

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	22	23	23	23	42	53	53	53	53
Reserves	636	1,037	1,106	574	480	697	857	950	969
Borrowings	604	745	824	2,162	1,755	958	1,265	1,148	1,174
Other Liabilities	946	1,371	1,571	1,673	1,424	1,558	1,497	1,456	1,678
Total Liabilities	2,208	3,176	3,524	4,433	3,701	3,267	3,672	3,607	3,874
Fixed Assets	340	532	537	1,234	1,045	661	865	896	956
CWIP	0	1	11	1	0	0	2	4	0
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	2,917
Total Assets	2,208	3,176	3,524	4,433	3,701	3,267	3,672	3,607	3,874

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

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-146	-78	175	206	-70	300	317	434
Cash from Investing Activity +	-703	-145	-132	-118	-49	-9	-28	32
Cash from Financing Activity +	855	226	-46	-85	113	-209	-198	-491
Net Cash Flow	6	4	-3	3	-6	82	91	-25

Free Cash Flow

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-530.00	-503.00	-530.00	222.00	0.00	-766.00	439.00	524.00

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

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	71	68	69	79	119	68	50	55
Inventory Days	495	134	189	239	264	177	173	163
Days Payable	392	197	198	243	300	224	180	168
Cash Conversion Cycle	173	5	60	75	84	22	44	51
Working Capital Days	125	75	80	101	174	87	81	77
ROCE %		7%	7%	-8%	-5%	1%	14%	14%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	36.96%	36.93%	36.92%	36.88%	36.84%	36.83%	36.82%	36.82%	36.80%	36.79%	36.78%	35.21%
FIIs	7.84%	7.86%	7.87%	7.63%	7.64%	16.31%	16.31%	15.78%	16.60%	16.76%	15.73%	15.58%
DIIs	10.85%	11.02%	11.25%	11.68%	11.06%	10.54%	10.53%	9.94%	8.00%	8.37%	10.66%	11.93%
Public	44.35%	44.19%	43.95%	43.80%	44.44%	36.33%	36.33%	37.46%	38.59%	38.09%	36.82%	37.27%
No. of Shareholders	1,74,408	1,72,325	1,71,465	1,68,885	1,65,454	1,65,868	1,63,930	1,62,162	1,62,014	1,67,323	1,68,919	1,64,774

Shareholding Pattern Chart

No. of Shareholders

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	2025-04-14	0%
Tata Hybrid Equity Fund - Regular Plan	910,000	1.1	46.57	910,000	2025-04-13	0%
ICICI Prudential Equity & Debt Fund	905,803	0.12	46.36	N/A	N/A	N/A
LIC MF Large & Mid Cap Fund	502,646	0.81	25.73	N/A	N/A	N/A
Canara Robeco Consumer Trends Fund	500,000	1.51	25.59	N/A	N/A	N/A
LIC MF Flexi Cap Fund	295,334	1.36	15.12	N/A	N/A	N/A
LIC MF Multi Cap Fund	238,957	0.95	12.23	238,957	2025-04-16	0%
LIC MF Small Cap Fund	151,805	2.44	7.77	151,805	2025-04-16	0%
LIC MF Aggressive Hybrid Fund	106,081	0.98	5.43	106,081	2025-04-13	0%
LIC MF Aggressive Hybrid Fund	106,081	0.98	5.43	N/A	N/A	N/A

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	4.00	4.00	4.00	4.00	4.00
Basic EPS (Rs.)	6.07	2.77	-21.90	-62.91	-68.37
Diluted EPS (Rs.)	6.05	2.76	-21.90	-62.86	-67.89
Cash EPS (Rs.)	27.61	24.52	-0.27	-27.65	6.50
Book Value[Excl.RevalReserv]/Share (Rs.)	89.67	82.23	64.22	55.75	117.15
Book Value[Incl.RevalReserv]/Share (Rs.)	89.67	82.23	64.22	55.75	117.15
Revenue From Operations / Share (Rs.)	320.29	332.85	230.77	207.51	658.93
PBDIT / Share (Rs.)	40.93	38.03	18.65	11.44	49.58
PBIT / Share (Rs.)	23.63	20.06	1.06	-17.10	-24.99
PBT / Share (Rs.)	12.32	9.64	-8.30	-42.56	-84.60
Net Profit / Share (Rs.)	10.31	6.55	-17.87	-56.19	-68.06
NP After MI And SOA / Share (Rs.)	6.06	2.76	-20.19	-54.66	-68.31
PBDIT Margin (%)	12.77	11.42	8.08	5.51	7.52
PBIT Margin (%)	7.37	6.02	0.45	-8.23	-3.79
PBT Margin (%)	3.84	2.89	-3.59	-20.50	-12.83
Net Profit Margin (%)	3.21	1.96	-7.74	-27.07	-10.32
NP After MI And SOA Margin (%)	1.89	0.83	-8.74	-26.33	-10.36
Return on Networth / Equity (%)	8.03	4.03	-35.64	-111.07	-66.97
Return on Capital Employeed (%)	16.64	15.05	0.92	-11.12	-8.23
Return On Assets (%)	2.23	0.99	-8.19	-15.66	-9.00
Long Term Debt / Equity (X)	0.01	0.03	0.09	0.37	1.66
Total Debt / Equity (X)	0.46	0.65	0.66	1.81	3.56
Asset Turnover Ratio (%)	1.17	1.27	0.16	0.09	0.30
Current Ratio (X)	1.27	1.20	1.16	1.01	0.95
Quick Ratio (X)	0.74	0.68	0.68	0.61	0.46
Inventory Turnover Ratio (X)	0.00	0.00	0.00	0.01	0.01
Dividend Payout Ratio (NP) (%)	16.46	0.00	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	4.27	0.00	0.00	0.00	0.00
Earning Retention Ratio (%)	83.54	0.00	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	95.73	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	3.77	3.65	1.99	0.53	1.01
Interest Coverage Ratio (Post Tax) (X)	1.78	1.64	0.16	-0.99	-0.17
Enterprise Value (Cr.)	6511.67	4303.01	4255.15	2467.51	3062.60
EV / Net Operating Revenue (X)	1.53	0.97	1.39	1.12	0.79
EV / EBITDA (X)	11.96	8.52	17.22	20.34	10.53
MarketCap / Net Operating Revenue (X)	1.41	0.84	1.23	0.66	0.22
Retention Ratios (%)	83.53	0.00	0.00	0.00	0.00
Price / BV (X)	6.00	4.09	5.01	2.82	1.43
Price / Net Operating Revenue (X)	1.41	0.84	1.23	0.66	0.22
EarningsYield	0.01	0.01	-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 April 17, 2025 is: 354.23

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 April 17, 2025, Arvind Fashions Ltd is Overvalued by 13.18% compared to the current share price 408.00

Intrinsic Value of Arvind Fashions Ltd as of April 17, 2025 is: 798.57

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 April 17, 2025, Arvind Fashions Ltd is Undervalued by 95.73% compared to the current share price 408.00

Last 5 Year EPS CAGR: 125.44%

*Investments are subject to market risks

Strength and Weakness

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

Strength

Weakness

The stock has a low average ROCE of 3.75%, which may not be favorable.
The stock has a high average Working Capital Days of 100.00, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 64.25, which may not be favorable.
The company has higher borrowings (1,181.67) compared to reserves (811.78), which may suggest financial risk.
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: 13.45%)
  - 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: 65.4 (Industry average Stock P/E: 33.84)
  - 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.

INDUSTRY	ADDRESS	CONTACT
Textiles - Readymade Apparels	Main Building, Ahmedabad Gujarat 380025	investor.relations@arvindbrands.co.in 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
Ms. Nithya Easwaran	Non Executive Director
Mr. Suresh Jayaraman	Non Executive Director
Mr. Punit Lalbhai	Non Executive Director
Mr. Nilesh Dhirajlal Shah	Ind. Non-Executive Director
Mr. Manoj Nakra	Ind. Non-Executive Director
Ms. Ananya Tripathi	Ind. Non-Executive Director
Mr. Nagesh Dinkar Pinge	Ind. Non-Executive Director
Mr. Achal Anil Bakeri	Ind. Non-Executive Director
Mr. Vallabh Roopchand Bhanshali	Ind. Non-Executive Director

FAQ

What is the intrinsic value of Arvind Fashions Ltd?

Arvind Fashions Ltd's intrinsic value (as of 17 April 2025) is ₹354.23 — 13.18% lower the current market price of 408.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5,428 Cr. market cap, FY2025-2026 high/low of ₹640/320, reserves of 969 Cr, and liabilities of 3,874 Cr.

What is the Market Cap of Arvind Fashions Ltd?

The Market Cap of Arvind Fashions Ltd is 5,428 Cr..

What is the current Stock Price of Arvind Fashions Ltd as on 17 April 2025?

The current stock price of Arvind Fashions Ltd as on 17 April 2025 is 408.

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 ₹640/320.

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

The Stock P/E of Arvind Fashions Ltd is 65.4.

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 0.31 %.

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.