Share Price and Basic Stock Data
Last Updated: February 9, 2026, 8:24 pm
| PEG Ratio | 2.11 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Arvind Ltd operates in the textile sector, primarily focusing on denim manufacturing. As of September 2023, the company’s share price stood at ₹326, with a market capitalization of ₹8,554 Cr. The company reported a total sales figure of ₹8,382 Cr for the fiscal year ending March 2023, which reflects a recovery from the pandemic-induced slump in previous years. Quarterly sales trends indicate a positive trajectory, with revenue increasing from ₹1,881 Cr in March 2023 to ₹1,922 Cr in September 2023. The revenue from operations for the trailing twelve months (TTM) reached ₹8,687 Cr. Despite fluctuations in quarterly sales, the company demonstrated resilience with a sales figure of ₹8,329 Cr projected for FY 2025. This upward trend showcases Arvind’s ability to navigate market challenges and capitalize on demand in the textiles market.
Profitability and Efficiency Metrics
Arvind Ltd reported a net profit of ₹422 Cr for FY 2025, translating to a net profit margin of 4.42%. The operating profit margin (OPM) stood at 10%, which is consistent with the industry standards. The company’s operating profit has shown stability, with a recorded figure of ₹895 Cr for FY 2025, compared to ₹828 Cr for FY 2023. The interest coverage ratio (ICR) of 5.54x indicates strong earnings relative to interest expenses, reflecting effective management of financial obligations. Return on equity (ROE) was recorded at 9.32%, while return on capital employed (ROCE) remained at 13.0%. These metrics suggest that Arvind is effectively utilizing its resources to generate profits, although there is room for improvement compared to higher industry benchmarks.
Balance Sheet Strength and Financial Ratios
Arvind Ltd’s balance sheet reflects a total asset base of ₹8,032 Cr as of March 2025, with total liabilities amounting to ₹8,231 Cr. The company’s borrowings stood at ₹1,537 Cr, and reserves increased to ₹3,575 Cr, indicating a solid equity buffer. The current ratio was reported at 1.08, suggesting adequate liquidity to meet short-term obligations. The debt to equity ratio of 0.36 indicates a conservative approach to leverage, which is favorable compared to industry norms. With a book value per share of ₹144.61, the price to book value ratio of 2.18x suggests that the stock is trading at a premium, reflecting investor confidence in the company’s growth prospects. However, the company must maintain its focus on reducing debt levels to enhance overall financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Arvind Ltd demonstrates a diverse ownership structure, with promoters holding 39.53% as of September 2025. Foreign institutional investors (FIIs) accounted for 16.81%, while domestic institutional investors (DIIs) held 18.69%. The public shareholding stands at 24.96%, indicating a balanced distribution among various stakeholders. This diversified ownership can enhance corporate governance and attract more institutional interest. The number of shareholders has slightly decreased to 1,87,498, which may reflect market consolidation. The promoter stake has witnessed a gradual decline from 41.26% in December 2022, which could raise concerns regarding long-term commitment. Nonetheless, the increase in FII and DII participation signals growing confidence in Arvind’s strategic direction and market potential.
Outlook, Risks, and Final Insight
Looking ahead, Arvind Ltd is well-positioned to leverage its established market presence in the denim sector. However, potential risks include fluctuations in raw material prices and global economic uncertainties that could impact consumer demand. The company’s ability to maintain profitability amidst rising competition in the textile industry will be crucial. Additionally, the ongoing transition towards sustainable practices presents both challenges and opportunities for growth. If Arvind successfully implements strategies to enhance operational efficiency and product innovation, it can capitalize on emerging trends in sustainability. Conversely, failure to adapt could hinder its competitive edge. Overall, Arvind Ltd’s fundamentals suggest a cautiously optimistic outlook, provided it addresses the identified risks and maintains its focus on profitability and market expansion.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Vinny Overseas Ltd | 56.8 Cr. | 1.24 | 1.65/0.94 | 11.6 | 1.77 | 0.00 % | 12.8 % | 9.36 % | 1.00 |
| Nandan Denim Ltd | 450 Cr. | 3.15 | 4.85/2.70 | 11.9 | 4.44 | 0.00 % | 9.27 % | 5.56 % | 1.00 |
| Mittal Life Style Ltd | 45.7 Cr. | 1.03 | 2.34/0.95 | 27.9 | 1.32 | 0.00 % | 4.27 % | 3.08 % | 1.00 |
| Arvind Ltd | 10,154 Cr. | 388 | 405/272 | 24.1 | 146 | 0.97 % | 13.0 % | 9.32 % | 10.0 |
| Aarvee Denims & Exports Ltd | 390 Cr. | 151 | 197/41.2 | 21.8 | 15.2 | 0.00 % | 37.3 % | 348 % | 10.0 |
| Industry Average | 3,664.67 Cr | 108.88 | 19.46 | 33.75 | 0.19% | 15.33% | 75.06% | 4.60 |
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 | 2,170 | 1,980 | 1,881 | 1,853 | 1,922 | 1,888 | 2,075 | 1,831 | 2,188 | 2,089 | 2,221 | 2,006 | 2,371 |
| Expenses | 1,968 | 1,793 | 1,690 | 1,673 | 1,716 | 1,673 | 1,832 | 1,681 | 1,967 | 1,853 | 1,976 | 1,829 | 2,124 |
| Operating Profit | 202 | 186 | 191 | 180 | 206 | 216 | 243 | 150 | 221 | 236 | 245 | 177 | 247 |
| OPM % | 9% | 9% | 10% | 10% | 11% | 11% | 12% | 8% | 10% | 11% | 11% | 9% | 10% |
| Other Income | 52 | 22 | 26 | 13 | 13 | 10 | 8 | 13 | 12 | 11 | 30 | 9 | 15 |
| Interest | 42 | 43 | 38 | 37 | 39 | 39 | 45 | 40 | 39 | 40 | 47 | 41 | 41 |
| Depreciation | 62 | 63 | 66 | 65 | 67 | 66 | 67 | 68 | 60 | 62 | 69 | 69 | 72 |
| Profit before tax | 150 | 102 | 113 | 92 | 113 | 120 | 138 | 54 | 135 | 145 | 158 | 76 | 149 |
| Tax % | 15% | 15% | 14% | 24% | 26% | 21% | 24% | 19% | 53% | 27% | 2% | 28% | 28% |
| Net Profit | 127 | 87 | 97 | 70 | 84 | 94 | 104 | 44 | 63 | 106 | 155 | 55 | 107 |
| EPS in Rs | 4.79 | 3.22 | 3.71 | 2.52 | 3.06 | 3.51 | 3.79 | 1.50 | 2.28 | 3.95 | 5.77 | 2.03 | 3.94 |
Last Updated: January 13, 2026, 1:46 am
Below is a detailed analysis of the quarterly data for Arvind 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 2,371.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,006.00 Cr. (Jun 2025) to 2,371.00 Cr., marking an increase of 365.00 Cr..
- For Expenses, as of Sep 2025, the value is 2,124.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,829.00 Cr. (Jun 2025) to 2,124.00 Cr., marking an increase of 295.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 247.00 Cr.. The value appears strong and on an upward trend. It has increased from 177.00 Cr. (Jun 2025) to 247.00 Cr., marking an increase of 70.00 Cr..
- For OPM %, as of Sep 2025, the value is 10.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Jun 2025) to 10.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Jun 2025) to 15.00 Cr., marking an increase of 6.00 Cr..
- For Interest, as of Sep 2025, the value is 41.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 41.00 Cr..
- For Depreciation, as of Sep 2025, the value is 72.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 69.00 Cr. (Jun 2025) to 72.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 149.00 Cr.. The value appears strong and on an upward trend. It has increased from 76.00 Cr. (Jun 2025) to 149.00 Cr., marking an increase of 73.00 Cr..
- For Tax %, as of Sep 2025, the value is 28.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 28.00%.
- For Net Profit, as of Sep 2025, the value is 107.00 Cr.. The value appears strong and on an upward trend. It has increased from 55.00 Cr. (Jun 2025) to 107.00 Cr., marking an increase of 52.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.94. The value appears strong and on an upward trend. It has increased from 2.03 (Jun 2025) to 3.94, marking an increase of 1.91.
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,862 | 7,851 | 8,011 | 9,221 | 6,794 | 7,142 | 7,369 | 5,073 | 8,010 | 8,382 | 7,738 | 8,329 | 8,687 |
| Expenses | 5,927 | 6,816 | 7,037 | 8,261 | 6,103 | 6,419 | 6,661 | 4,595 | 7,180 | 7,554 | 6,858 | 7,433 | 7,782 |
| Operating Profit | 935 | 1,036 | 974 | 960 | 691 | 723 | 708 | 478 | 830 | 828 | 879 | 895 | 905 |
| OPM % | 14% | 13% | 12% | 10% | 10% | 10% | 10% | 9% | 10% | 10% | 11% | 11% | 10% |
| Other Income | 52 | 39 | 89 | 66 | 109 | 39 | 5 | 15 | 13 | 100 | 42 | 65 | 65 |
| Interest | 354 | 417 | 383 | 312 | 192 | 236 | 255 | 239 | 197 | 192 | 193 | 208 | 169 |
| Depreciation | 225 | 212 | 239 | 294 | 222 | 235 | 290 | 285 | 254 | 253 | 266 | 259 | 272 |
| Profit before tax | 407 | 445 | 441 | 420 | 385 | 290 | 168 | -31 | 393 | 484 | 463 | 493 | 529 |
| Tax % | 13% | 24% | 28% | 24% | 18% | 21% | 45% | -11% | 38% | 15% | 24% | 25% | |
| Net Profit | 353 | 338 | 316 | 321 | 316 | 228 | 92 | -27 | 242 | 413 | 353 | 367 | 422 |
| EPS in Rs | 13.71 | 13.21 | 12.17 | 12.18 | 11.97 | 8.75 | 3.70 | -0.64 | 9.14 | 15.47 | 12.87 | 13.50 | 15.69 |
| Dividend Payout % | 17% | 19% | 20% | 20% | 20% | 23% | -0% | -0% | -0% | 37% | 37% | 28% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -4.25% | -6.51% | 1.58% | -1.56% | -27.85% | -59.65% | -129.35% | 996.30% | 70.66% | -14.53% | 3.97% |
| Change in YoY Net Profit Growth (%) | 0.00% | -2.26% | 8.09% | -3.14% | -26.29% | -31.80% | -69.70% | 1125.64% | -925.64% | -85.19% | 18.49% |
Arvind Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 2% |
| 3 Years: | 1% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 22% |
| 3 Years: | 12% |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 54% |
| 3 Years: | 39% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 8% |
| 3 Years: | 10% |
| Last Year: | 9% |
Last Updated: September 4, 2025, 11:40 pm
Balance Sheet
Last Updated: December 4, 2025, 12:58 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 258 | 258 | 258 | 258 | 259 | 259 | 259 | 259 | 261 | 262 | 262 | 262 | 262 |
| Reserves | 2,325 | 2,466 | 2,388 | 3,309 | 3,524 | 2,492 | 2,450 | 2,460 | 2,690 | 3,084 | 3,281 | 3,524 | 3,575 |
| Borrowings | 2,992 | 3,397 | 3,819 | 2,926 | 3,323 | 2,700 | 2,640 | 2,121 | 1,865 | 1,517 | 1,448 | 1,562 | 1,537 |
| Other Liabilities | 1,788 | 1,855 | 1,659 | 2,032 | 3,082 | 1,872 | 1,790 | 1,872 | 2,881 | 2,035 | 2,254 | 2,684 | 2,856 |
| Total Liabilities | 7,363 | 7,976 | 8,125 | 8,525 | 10,188 | 7,322 | 7,138 | 6,713 | 7,697 | 6,898 | 7,245 | 8,032 | 8,231 |
| Fixed Assets | 2,893 | 3,208 | 3,357 | 3,672 | 3,962 | 3,421 | 3,835 | 3,590 | 3,481 | 3,427 | 3,421 | 3,578 | 3,704 |
| CWIP | 135 | 100 | 147 | 96 | 116 | 262 | 113 | 78 | 46 | 80 | 117 | 409 | 331 |
| Investments | 129 | 59 | 544 | 277 | 76 | 78 | 90 | 70 | 66 | 211 | 167 | 150 | 147 |
| Other Assets | 4,207 | 4,609 | 4,077 | 4,481 | 6,033 | 3,561 | 3,100 | 2,974 | 4,104 | 3,180 | 3,539 | 3,895 | 4,049 |
| Total Assets | 7,363 | 7,976 | 8,125 | 8,525 | 10,188 | 7,322 | 7,138 | 6,713 | 7,697 | 6,898 | 7,245 | 8,032 | 8,231 |
Below is a detailed analysis of the balance sheet data for Arvind 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 262.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 262.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,575.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,524.00 Cr. (Mar 2025) to 3,575.00 Cr., marking an increase of 51.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,537.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,562.00 Cr. (Mar 2025) to 1,537.00 Cr., marking a decrease of 25.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,856.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,684.00 Cr. (Mar 2025) to 2,856.00 Cr., marking an increase of 172.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 8,231.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8,032.00 Cr. (Mar 2025) to 8,231.00 Cr., marking an increase of 199.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3,704.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,578.00 Cr. (Mar 2025) to 3,704.00 Cr., marking an increase of 126.00 Cr..
- For CWIP, as of Sep 2025, the value is 331.00 Cr.. The value appears to be declining and may need further review. It has decreased from 409.00 Cr. (Mar 2025) to 331.00 Cr., marking a decrease of 78.00 Cr..
- For Investments, as of Sep 2025, the value is 147.00 Cr.. The value appears to be declining and may need further review. It has decreased from 150.00 Cr. (Mar 2025) to 147.00 Cr., marking a decrease of 3.00 Cr..
- For Other Assets, as of Sep 2025, the value is 4,049.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,895.00 Cr. (Mar 2025) to 4,049.00 Cr., marking an increase of 154.00 Cr..
- For Total Assets, as of Sep 2025, the value is 8,231.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,032.00 Cr. (Mar 2025) to 8,231.00 Cr., marking an increase of 199.00 Cr..
Notably, the Reserves (3,575.00 Cr.) exceed the Borrowings (1,537.00 Cr.), indicating a solid financial buffer.
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 933.00 | -2.00 | 971.00 | 958.00 | 688.00 | 721.00 | 706.00 | 476.00 | 829.00 | 827.00 | 878.00 | 894.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 54 | 54 | 35 | 31 | 95 | 46 | 52 | 79 | 51 | 42 | 50 | 52 |
| Inventory Days | 190 | 193 | 202 | 207 | 258 | 179 | 125 | 168 | 196 | 135 | 197 | 197 |
| Days Payable | 146 | 141 | 128 | 124 | 247 | 152 | 123 | 203 | 193 | 101 | 136 | 152 |
| Cash Conversion Cycle | 98 | 106 | 109 | 114 | 106 | 73 | 54 | 44 | 53 | 76 | 111 | 96 |
| Working Capital Days | 8 | 9 | -10 | 4 | 20 | -4 | -10 | 12 | 15 | 9 | 14 | 6 |
| ROCE % | 15% | 15% | 13% | 11% | 8% | 9% | 9% | 5% | 13% | 13% | 13% | 13% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund | 14,805,881 | 1.58 | 469.42 | 14,133,985 | 2025-12-15 00:05:58 | 4.75% |
| Bandhan Small Cap Fund | 8,388,701 | 1.4 | 265.96 | 7,849,282 | 2026-01-26 04:54:35 | 6.87% |
| HDFC Mid Cap Fund | 8,151,786 | 0.28 | 258.45 | N/A | N/A | N/A |
| Aditya Birla Sun Life Small Cap Fund | 2,642,013 | 1.7 | 83.77 | 2,613,142 | 2026-01-26 04:54:35 | 1.1% |
| JM Flexicap Fund | 2,560,470 | 1.49 | 81.18 | 2,628,287 | 2025-12-15 00:05:58 | -2.58% |
| Mahindra Manulife Small Cap Fund | 2,426,567 | 1.82 | 76.93 | N/A | N/A | N/A |
| Bandhan Large & Mid Cap Fund | 1,884,092 | 0.44 | 59.74 | N/A | N/A | N/A |
| Aditya Birla Sun Life Multi-Cap Fund | 1,601,697 | 0.76 | 50.78 | 1,404,825 | 2026-01-26 04:54:35 | 14.01% |
| ITI Small Cap Fund | 1,035,938 | 1.18 | 32.84 | 1,001,462 | 2026-01-26 04:54:35 | 3.44% |
| Bank of India Small Cap Fund | 895,215 | 1.46 | 28.38 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 13.51 | 12.87 | 15.51 | 9.17 | -0.64 |
| Diluted EPS (Rs.) | 13.49 | 12.86 | 15.49 | 9.13 | -0.64 |
| Cash EPS (Rs.) | 23.96 | 23.64 | 25.43 | 19.67 | 9.94 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 144.61 | 138.39 | 130.18 | 115.36 | 106.85 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 144.61 | 138.39 | 130.18 | 115.36 | 106.85 |
| Revenue From Operations / Share (Rs.) | 318.11 | 295.75 | 320.55 | 308.29 | 195.93 |
| PBDIT / Share (Rs.) | 35.08 | 33.87 | 32.30 | 32.19 | 19.86 |
| PBIT / Share (Rs.) | 25.20 | 23.70 | 22.62 | 21.75 | 8.85 |
| PBT / Share (Rs.) | 18.87 | 17.71 | 18.59 | 14.46 | -1.21 |
| Net Profit / Share (Rs.) | 14.08 | 13.48 | 15.75 | 9.23 | -1.07 |
| NP After MI And SOA / Share (Rs.) | 13.50 | 12.87 | 15.47 | 9.14 | -0.63 |
| PBDIT Margin (%) | 11.02 | 11.45 | 10.07 | 10.44 | 10.13 |
| PBIT Margin (%) | 7.92 | 8.01 | 7.05 | 7.05 | 4.51 |
| PBT Margin (%) | 5.93 | 5.98 | 5.79 | 4.68 | -0.61 |
| Net Profit Margin (%) | 4.42 | 4.55 | 4.91 | 2.99 | -0.54 |
| NP After MI And SOA Margin (%) | 4.24 | 4.35 | 4.82 | 2.96 | -0.32 |
| Return on Networth / Equity (%) | 9.33 | 9.50 | 12.09 | 8.07 | -0.60 |
| Return on Capital Employeed (%) | 14.37 | 14.90 | 14.52 | 13.93 | 5.55 |
| Return On Assets (%) | 4.36 | 4.63 | 5.85 | 3.09 | -0.24 |
| Long Term Debt / Equity (X) | 0.07 | 0.07 | 0.11 | 0.25 | 0.45 |
| Total Debt / Equity (X) | 0.36 | 0.37 | 0.41 | 0.59 | 0.69 |
| Asset Turnover Ratio (%) | 1.08 | 1.09 | 1.10 | 1.06 | 0.65 |
| Current Ratio (X) | 1.08 | 1.12 | 1.10 | 1.11 | 1.12 |
| Quick Ratio (X) | 0.46 | 0.47 | 0.51 | 0.50 | 0.67 |
| Inventory Turnover Ratio (X) | 4.04 | 1.91 | 2.13 | 2.65 | 1.72 |
| Dividend Payout Ratio (NP) (%) | 35.15 | 44.66 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 20.29 | 24.95 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 64.85 | 55.34 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 79.71 | 75.05 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 5.54 | 5.56 | 5.14 | 4.75 | 2.29 |
| Interest Coverage Ratio (Post Tax) (X) | 3.22 | 3.20 | 3.17 | 2.44 | 1.04 |
| Enterprise Value (Cr.) | 9597.20 | 8395.45 | 3617.34 | 4747.91 | 3588.69 |
| EV / Net Operating Revenue (X) | 1.15 | 1.08 | 0.43 | 0.59 | 0.70 |
| EV / EBITDA (X) | 10.45 | 9.48 | 4.28 | 5.66 | 6.98 |
| MarketCap / Net Operating Revenue (X) | 0.99 | 0.91 | 0.26 | 0.37 | 0.33 |
| Retention Ratios (%) | 64.84 | 55.33 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 2.18 | 2.00 | 0.66 | 1.02 | 0.62 |
| Price / Net Operating Revenue (X) | 0.99 | 0.91 | 0.26 | 0.37 | 0.33 |
| EarningsYield | 0.04 | 0.04 | 0.18 | 0.07 | -0.01 |
After reviewing the key financial ratios for Arvind Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 13.51. This value is within the healthy range. It has increased from 12.87 (Mar 24) to 13.51, marking an increase of 0.64.
- For Diluted EPS (Rs.), as of Mar 25, the value is 13.49. This value is within the healthy range. It has increased from 12.86 (Mar 24) to 13.49, marking an increase of 0.63.
- For Cash EPS (Rs.), as of Mar 25, the value is 23.96. This value is within the healthy range. It has increased from 23.64 (Mar 24) to 23.96, marking an increase of 0.32.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 144.61. It has increased from 138.39 (Mar 24) to 144.61, marking an increase of 6.22.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 144.61. It has increased from 138.39 (Mar 24) to 144.61, marking an increase of 6.22.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 318.11. It has increased from 295.75 (Mar 24) to 318.11, marking an increase of 22.36.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 35.08. This value is within the healthy range. It has increased from 33.87 (Mar 24) to 35.08, marking an increase of 1.21.
- For PBIT / Share (Rs.), as of Mar 25, the value is 25.20. This value is within the healthy range. It has increased from 23.70 (Mar 24) to 25.20, marking an increase of 1.50.
- For PBT / Share (Rs.), as of Mar 25, the value is 18.87. This value is within the healthy range. It has increased from 17.71 (Mar 24) to 18.87, marking an increase of 1.16.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 14.08. This value is within the healthy range. It has increased from 13.48 (Mar 24) to 14.08, marking an increase of 0.60.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 13.50. This value is within the healthy range. It has increased from 12.87 (Mar 24) to 13.50, marking an increase of 0.63.
- For PBDIT Margin (%), as of Mar 25, the value is 11.02. This value is within the healthy range. It has decreased from 11.45 (Mar 24) to 11.02, marking a decrease of 0.43.
- For PBIT Margin (%), as of Mar 25, the value is 7.92. This value is below the healthy minimum of 10. It has decreased from 8.01 (Mar 24) to 7.92, marking a decrease of 0.09.
- For PBT Margin (%), as of Mar 25, the value is 5.93. This value is below the healthy minimum of 10. It has decreased from 5.98 (Mar 24) to 5.93, marking a decrease of 0.05.
- For Net Profit Margin (%), as of Mar 25, the value is 4.42. This value is below the healthy minimum of 5. It has decreased from 4.55 (Mar 24) to 4.42, marking a decrease of 0.13.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.24. This value is below the healthy minimum of 8. It has decreased from 4.35 (Mar 24) to 4.24, marking a decrease of 0.11.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.33. This value is below the healthy minimum of 15. It has decreased from 9.50 (Mar 24) to 9.33, marking a decrease of 0.17.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.37. This value is within the healthy range. It has decreased from 14.90 (Mar 24) to 14.37, marking a decrease of 0.53.
- For Return On Assets (%), as of Mar 25, the value is 4.36. This value is below the healthy minimum of 5. It has decreased from 4.63 (Mar 24) to 4.36, marking a decrease of 0.27.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.36. This value is within the healthy range. It has decreased from 0.37 (Mar 24) to 0.36, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.08. It has decreased from 1.09 (Mar 24) to 1.08, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.08. This value is below the healthy minimum of 1.5. It has decreased from 1.12 (Mar 24) to 1.08, marking a decrease of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1. It has decreased from 0.47 (Mar 24) to 0.46, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.04. This value is within the healthy range. It has increased from 1.91 (Mar 24) to 4.04, marking an increase of 2.13.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 35.15. This value is within the healthy range. It has decreased from 44.66 (Mar 24) to 35.15, marking a decrease of 9.51.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 20.29. This value is within the healthy range. It has decreased from 24.95 (Mar 24) to 20.29, marking a decrease of 4.66.
- For Earning Retention Ratio (%), as of Mar 25, the value is 64.85. This value is within the healthy range. It has increased from 55.34 (Mar 24) to 64.85, marking an increase of 9.51.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 79.71. This value exceeds the healthy maximum of 70. It has increased from 75.05 (Mar 24) to 79.71, marking an increase of 4.66.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.54. This value is within the healthy range. It has decreased from 5.56 (Mar 24) to 5.54, marking a decrease of 0.02.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.22. This value is within the healthy range. It has increased from 3.20 (Mar 24) to 3.22, marking an increase of 0.02.
- For Enterprise Value (Cr.), as of Mar 25, the value is 9,597.20. It has increased from 8,395.45 (Mar 24) to 9,597.20, marking an increase of 1,201.75.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.15. This value is within the healthy range. It has increased from 1.08 (Mar 24) to 1.15, marking an increase of 0.07.
- For EV / EBITDA (X), as of Mar 25, the value is 10.45. This value is within the healthy range. It has increased from 9.48 (Mar 24) to 10.45, marking an increase of 0.97.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has increased from 0.91 (Mar 24) to 0.99, marking an increase of 0.08.
- For Retention Ratios (%), as of Mar 25, the value is 64.84. This value is within the healthy range. It has increased from 55.33 (Mar 24) to 64.84, marking an increase of 9.51.
- For Price / BV (X), as of Mar 25, the value is 2.18. This value is within the healthy range. It has increased from 2.00 (Mar 24) to 2.18, marking an increase of 0.18.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has increased from 0.91 (Mar 24) to 0.99, marking an increase of 0.08.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Ltd:
- Net Profit Margin: 4.42%
- 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: 14.37% (Industry Average ROCE: 15.33%)
- 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%: 9.33% (Industry Average ROE: 75.06%)
- 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): 3.22
- 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: 0.46
- 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: 24.1 (Industry average Stock P/E: 19.46)
- 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: 0.36
- 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: 4.42%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Denim | Naroda Road, Ahmedabad Gujarat 380025 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanjay S Lalbhai | Chairman |
| Mr. Punit S Lalbhai | Vice Chairman |
| Mr. Kulin S Lalbhai | Vice Chairman |
| Mr. Susheel Kumar Kaul | Managing Director |
| Mr. Jayesh Shah | Executive Director & Group CFO |
| Ms. Ismet Tehmesp Khambatta | Independent Director |
| Mr. Nagesh Pinge | Independent Director |
| Mr. Nilesh Mehta | Independent Director |
| Ms. Reena Bhagwati | Independent Director |
FAQ
What is the intrinsic value of Arvind Ltd?
Arvind Ltd's intrinsic value (as of 10 February 2026) is ₹295.12 which is 23.94% lower the current market price of ₹388.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹10,154 Cr. market cap, FY2025-2026 high/low of ₹405/272, reserves of ₹3,575 Cr, and liabilities of ₹8,231 Cr.
What is the Market Cap of Arvind Ltd?
The Market Cap of Arvind Ltd is 10,154 Cr..
What is the current Stock Price of Arvind Ltd as on 10 February 2026?
The current stock price of Arvind Ltd as on 10 February 2026 is ₹388.
What is the High / Low of Arvind Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Arvind Ltd stocks is ₹405/272.
What is the Stock P/E of Arvind Ltd?
The Stock P/E of Arvind Ltd is 24.1.
What is the Book Value of Arvind Ltd?
The Book Value of Arvind Ltd is 146.
What is the Dividend Yield of Arvind Ltd?
The Dividend Yield of Arvind Ltd is 0.97 %.
What is the ROCE of Arvind Ltd?
The ROCE of Arvind Ltd is 13.0 %.
What is the ROE of Arvind Ltd?
The ROE of Arvind Ltd is 9.32 %.
What is the Face Value of Arvind Ltd?
The Face Value of Arvind Ltd is 10.0.