Share Price and Basic Stock Data
Last Updated: November 28, 2025, 7:35 am
| PEG Ratio | 1.99 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Arvind Ltd, a prominent player in the textiles industry, particularly in denim, recorded a market capitalization of ₹9,437 Cr and a share price of ₹360. The company’s sales for the trailing twelve months (TTM) stood at ₹8,687 Cr, reflecting a steady performance compared to the previous fiscal year, where sales were ₹8,382 Cr. Over recent quarters, Arvind’s sales exhibited fluctuations, with the highest quarterly sales recorded at ₹2,352 Cr in June 2022, while the most recent quarter (September 2023) reported sales of ₹1,922 Cr. This indicates a slight rebound from the lower sales of ₹1,881 Cr in March 2023. The company’s operational performance has shown resilience with an operating profit margin (OPM) of 9% over the reported period, suggesting effective cost management despite sales volatility. The overall revenue trajectory indicates a potential recovery from previous lows, with the latest quarter’s performance highlighting an upward trend in sales.
Profitability and Efficiency Metrics
Arvind Ltd reported a net profit of ₹422 Cr, translating to an earnings per share (EPS) of ₹15.69 for the TTM. The company’s profitability metrics show a return on equity (ROE) of 9.32%, which is within the typical sector range, indicating effective utilization of shareholder funds. The operating profit for the most recent fiscal year was ₹895 Cr, with an OPM of 11% for March 2025, an improvement from 10% in the previous year. The interest coverage ratio (ICR) stood at a robust 5.54x, reflecting the company’s ability to meet interest obligations comfortably. However, the cash conversion cycle (CCC) was reported at 96 days, indicating some inefficiencies in working capital management. While the company’s profitability remains stable, the CCC suggests a need for improved inventory management and receivables collection to enhance cash flow.
Balance Sheet Strength and Financial Ratios
Arvind Ltd’s balance sheet reflects a stable financial position, with total assets standing at ₹8,032 Cr and total liabilities at ₹8,231 Cr. The company reported reserves of ₹3,575 Cr and borrowings of ₹1,537 Cr, resulting in a low long-term debt-to-equity ratio of 0.07, which indicates minimal reliance on debt for financing. The price-to-book value (P/BV) ratio stood at 2.18x, suggesting that the stock is trading at a premium relative to its book value. Furthermore, the return on capital employed (ROCE) remained consistent at 13%, highlighting the company’s efficiency in generating returns from its capital. However, the current ratio of 1.08 indicates a tight liquidity position, which could pose challenges in meeting short-term obligations if not managed effectively. The company’s solid reserves and low debt levels provide a buffer against economic downturns, enhancing its financial resilience.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Arvind Ltd indicates a diversified ownership structure, with promoters holding 39.53% of the shares, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) held 16.81% and 18.69%, respectively. The public’s stake stands at 24.96%, reflecting a healthy distribution of ownership. Over the past year, promoter holdings have slightly declined from 41.26% in December 2022 to the current 39.53%, which may raise questions regarding insider confidence. However, the increase in FII holdings from 9.63% in March 2023 to 16.81% suggests growing institutional interest in the company. The overall decline in the number of shareholders from 2,18,216 in December 2022 to 1,87,498 in September 2025 may indicate consolidation among larger shareholders, potentially leading to more stable stock performance moving forward.
Outlook, Risks, and Final Insight
Looking ahead, Arvind Ltd faces both opportunities and challenges. The company’s ongoing efforts to enhance operational efficiencies and manage working capital effectively may bolster its profitability. However, risks such as fluctuating raw material prices and global supply chain disruptions could impact margins. Additionally, the company must navigate the competitive landscape of the textiles industry, which is characterized by rapid changes in consumer preferences. If Arvind can successfully leverage its strong brand presence and operational capabilities, it may emerge as a leader in the denim segment. Conversely, failure to address operational inefficiencies and market volatility could hinder growth. Overall, while the financial indicators present a cautiously optimistic outlook for Arvind Ltd, continuous monitoring of market conditions and strategic adaptations will be crucial for sustaining its performance in the evolving textiles market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Arvind Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Vinny Overseas Ltd | 62.3 Cr. | 1.34 | 2.14/1.19 | 12.7 | 1.77 | 0.00 % | 12.8 % | 9.36 % | 1.00 |
| Nandan Denim Ltd | 445 Cr. | 3.09 | 6.06/2.96 | 11.8 | 4.44 | 0.00 % | 9.27 % | 5.56 % | 1.00 |
| Mittal Life Style Ltd | 58.6 Cr. | 1.32 | 2.65/1.19 | 35.1 | 1.32 | 0.00 % | 4.27 % | 3.08 % | 1.00 |
| Arvind Ltd | 9,329 Cr. | 356 | 450/272 | 22.7 | 146 | 1.05 % | 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 | 3,388.00 Cr | 102.55 | 20.82 | 33.75 | 0.21% | 15.33% | 75.06% | 4.60 |
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 | 2,352 | 2,170 | 1,980 | 1,881 | 1,853 | 1,922 | 1,888 | 2,075 | 1,831 | 2,188 | 2,089 | 2,221 | 2,006 |
| Expenses | 2,132 | 1,968 | 1,793 | 1,690 | 1,673 | 1,716 | 1,673 | 1,832 | 1,681 | 1,967 | 1,853 | 1,976 | 1,829 |
| Operating Profit | 220 | 202 | 186 | 191 | 180 | 206 | 216 | 243 | 150 | 221 | 236 | 245 | 177 |
| OPM % | 9% | 9% | 9% | 10% | 10% | 11% | 11% | 12% | 8% | 10% | 11% | 11% | 9% |
| Other Income | 1 | 52 | 22 | 26 | 13 | 13 | 10 | 8 | 13 | 12 | 11 | 30 | 9 |
| Interest | 40 | 42 | 43 | 38 | 37 | 39 | 39 | 45 | 40 | 39 | 40 | 47 | 41 |
| Depreciation | 62 | 62 | 63 | 66 | 65 | 67 | 66 | 67 | 68 | 60 | 62 | 69 | 69 |
| Profit before tax | 119 | 150 | 102 | 113 | 92 | 113 | 120 | 138 | 54 | 135 | 145 | 158 | 76 |
| Tax % | 15% | 15% | 15% | 14% | 24% | 26% | 21% | 24% | 19% | 53% | 27% | 2% | 28% |
| Net Profit | 102 | 127 | 87 | 97 | 70 | 84 | 94 | 104 | 44 | 63 | 106 | 155 | 55 |
| EPS in Rs | 3.77 | 4.79 | 3.22 | 3.71 | 2.52 | 3.06 | 3.51 | 3.79 | 1.50 | 2.28 | 3.95 | 5.77 | 2.03 |
Last Updated: August 2, 2025, 12:05 am
Below is a detailed analysis of the quarterly data for Arvind 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 2,006.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,221.00 Cr. (Mar 2025) to 2,006.00 Cr., marking a decrease of 215.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,829.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,976.00 Cr. (Mar 2025) to 1,829.00 Cr., marking a decrease of 147.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 177.00 Cr.. The value appears to be declining and may need further review. It has decreased from 245.00 Cr. (Mar 2025) to 177.00 Cr., marking a decrease of 68.00 Cr..
- For OPM %, as of Jun 2025, the value is 9.00%. The value appears to be declining and may need further review. It has decreased from 11.00% (Mar 2025) to 9.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 30.00 Cr. (Mar 2025) to 9.00 Cr., marking a decrease of 21.00 Cr..
- For Interest, as of Jun 2025, the value is 41.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 47.00 Cr. (Mar 2025) to 41.00 Cr., marking a decrease of 6.00 Cr..
- For Depreciation, as of Jun 2025, the value is 69.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 69.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 76.00 Cr.. The value appears to be declining and may need further review. It has decreased from 158.00 Cr. (Mar 2025) to 76.00 Cr., marking a decrease of 82.00 Cr..
- For Tax %, as of Jun 2025, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 2.00% (Mar 2025) to 28.00%, marking an increase of 26.00%.
- For Net Profit, as of Jun 2025, the value is 55.00 Cr.. The value appears to be declining and may need further review. It has decreased from 155.00 Cr. (Mar 2025) to 55.00 Cr., marking a decrease of 100.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.03. The value appears to be declining and may need further review. It has decreased from 5.77 (Mar 2025) to 2.03, marking a decrease of 3.74.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:44 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: November 9, 2025, 1:39 pm
| 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 | 14,133,985 | 2.17 | 533.42 | 14,133,985 | 2025-04-22 17:25:42 | 0% |
| Bandhan Small Cap Fund | 2,990,668 | 1.7 | 112.87 | 2,990,668 | 2025-04-22 17:25:42 | 0% |
| SBI Magnum Comma Fund | 760,000 | 4.34 | 28.68 | 760,000 | 2025-04-22 17:25:42 | 0% |
| ITI Small Cap Fund | 752,392 | 1.23 | 28.4 | 752,392 | 2025-04-22 17:25:42 | 0% |
| JM Value Fund | 385,605 | 1.48 | 14.55 | 385,605 | 2025-04-22 17:25:42 | 0% |
| HSBC Mid Cap Fund - OLD | 1,200,000 | 1.03 | 11.14 | 1,200,000 | 2025-04-22 17:25:42 | 0% |
| ITI ELSS Tax Saver Fund | 273,467 | 2.67 | 10.32 | 273,467 | 2025-04-22 17:25:42 | 0% |
| LIC MF Small Cap Fund | 146,554 | 1.74 | 5.53 | 146,554 | 2025-04-22 17:25:42 | 0% |
| HSBC Small Cap Equity Fund - OLD | 530,762 | 1.64 | 4.93 | 530,762 | 2025-04-22 17:25:42 | 0% |
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: 22.7 (Industry average Stock P/E: 20.82)
- 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 | investor@arvind.in http://www.arvind.com |
| 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 02 December 2025) is 249.70 which is 29.86% lower the current market price of 356.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 9,329 Cr. market cap, FY2025-2026 high/low of 450/272, 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 9,329 Cr..
What is the current Stock Price of Arvind Ltd as on 02 December 2025?
The current stock price of Arvind Ltd as on 02 December 2025 is 356.
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 450/272.
What is the Stock P/E of Arvind Ltd?
The Stock P/E of Arvind Ltd is 22.7.
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 1.05 %.
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.