Share Price and Basic Stock Data
Last Updated: December 17, 2025, 8:34 pm
| PEG Ratio | 1.76 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Arvind Ltd, a leading player in the textiles sector, particularly denim, has shown a dynamic revenue trajectory. For the financial year ending March 2025, the company reported sales of ₹8,329 Cr, a slight increase from ₹8,382 Cr in the previous fiscal year. However, this figure represents a decline from the pre-pandemic peak of ₹9,221 Cr in FY 2017. The recent quarterly sales have displayed some volatility, with revenues ranging from ₹1,853 Cr in June 2023 to ₹2,075 Cr in March 2024. This suggests a recovery phase, albeit with fluctuations that investors should monitor closely. The company’s ability to navigate these ups and downs indicates resilience, but the persistent pressure on sales growth compared to historical highs raises some eyebrows about long-term sustainability.
Profitability and Efficiency Metrics
When examining profitability, Arvind Ltd’s net profit stood at ₹367 Cr for FY 2025, a modest increase from ₹353 Cr the previous year. The net profit margin, however, has remained relatively stable at around 4.42%, reflecting the company’s efforts to manage costs effectively amidst fluctuating revenues. Operating profit margins (OPM) have shown improvement, rising to 11% for FY 2025, suggesting that the company is becoming more efficient in its operations. The interest coverage ratio, reported at 5.54x, appears healthy, indicating that Arvind is comfortably managing its debt obligations. However, the cash conversion cycle of 96 days is another aspect to consider; while not alarming, it suggests room for improvement in working capital management, especially in a sector where quick inventory turnover is crucial.
Balance Sheet Strength and Financial Ratios
Arvind’s balance sheet presents a mixed picture. Total borrowings have been reduced to ₹1,537 Cr, down from ₹1,865 Cr in FY 2022, which enhances the company’s leverage profile. The debt-to-equity ratio of 0.36 indicates a conservative approach to financing, which could be appealing to risk-averse investors. Meanwhile, the return on equity (ROE) stands at 9.33%, which, while respectable, is below industry averages. The company’s reserves have grown to ₹3,575 Cr, providing a buffer for future investments or potential downturns. Nevertheless, the price-to-book value ratio of 2.18x suggests that the stock may be trading at a premium, which could deter value-oriented investors looking for bargains in the current market environment.
Shareholding Pattern and Investor Confidence
Investor confidence in Arvind Ltd appears stable, as evidenced by the shareholding pattern. Promoters hold 39.53%, while institutional investors, including Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs), collectively own around 35.5%. This distribution indicates a balanced approach to ownership, with institutional backing that can lend credibility to the stock. However, the declining trend in promoter holding from 41.26% in December 2022 could raise questions about commitment levels. The public shareholding has also decreased, now at 24.96%, reflecting a potential shift in sentiment. With 1,87,498 shareholders, the base remains robust, but the dynamics within these holdings merit close attention, especially if any significant changes occur in institutional sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Arvind Ltd faces both opportunities and challenges. The textile industry is poised for growth, driven by rising domestic demand and export potential, but Arvind must navigate headwinds such as raw material price fluctuations and changing consumer preferences. Risks include the company’s relatively low ROE and the pressure on margins, which could impact profitability if not managed effectively. Moreover, any deterioration in the global economic landscape could adversely affect demand for Arvind’s products. Investors should weigh these factors carefully, considering both the company’s operational strengths and its vulnerabilities. As the market evolves, maintaining an agile approach will be essential for Arvind to capitalize on growth opportunities while mitigating risks. Overall, while the fundamentals suggest resilience, ongoing scrutiny will be crucial for informed investment decisions.
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. | 1.22 | 2.10/1.19 | 11.6 | 1.77 | 0.00 % | 12.8 % | 9.36 % | 1.00 |
| Nandan Denim Ltd | 425 Cr. | 2.95 | 5.48/2.90 | 11.2 | 4.44 | 0.00 % | 9.27 % | 5.56 % | 1.00 |
| Mittal Life Style Ltd | 55.0 Cr. | 1.24 | 2.65/1.16 | 33.0 | 1.32 | 0.00 % | 4.27 % | 3.08 % | 1.00 |
| Arvind Ltd | 8,270 Cr. | 315 | 450/272 | 20.1 | 146 | 1.19 % | 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 | 3,028.33 Cr | 94.28 | 19.54 | 33.75 | 0.24% | 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: 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 | 1.73 | 521.91 | 14,133,985 | 2025-12-15 00:05:58 | 4.75% |
| HDFC Mid Cap Fund | 8,151,786 | 0.31 | 287.35 | N/A | N/A | N/A |
| Bandhan Small Cap Fund | 7,849,282 | 1.52 | 276.69 | 7,680,260 | 2025-12-15 00:05:58 | 2.2% |
| Aditya Birla Sun Life Small Cap Fund | 2,613,142 | 1.82 | 92.11 | 2,379,563 | 2025-12-15 00:05:58 | 9.82% |
| JM Flexicap Fund | 2,560,470 | 1.5 | 90.26 | 2,628,287 | 2025-12-15 00:05:58 | -2.58% |
| Mahindra Manulife Small Cap Fund | 2,426,567 | 2.02 | 85.54 | N/A | N/A | N/A |
| Bandhan Large & Mid Cap Fund | 1,884,092 | 0.52 | 66.41 | N/A | N/A | N/A |
| Aditya Birla Sun Life Multi-Cap Fund | 1,404,825 | 0.73 | 49.52 | 1,253,250 | 2025-12-15 00:05:58 | 12.09% |
| ITI Small Cap Fund | 1,001,462 | 1.25 | 35.3 | 752,392 | 2025-12-07 17:03:08 | 33.1% |
| Bank of India Small Cap Fund | 895,215 | 1.59 | 31.56 | 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: 20.1 (Industry average Stock P/E: 19.54)
- 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 18 December 2025) is 221.41 which is 29.71% lower the current market price of 315.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 8,270 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 8,270 Cr..
What is the current Stock Price of Arvind Ltd as on 18 December 2025?
The current stock price of Arvind Ltd as on 18 December 2025 is 315.
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 20.1.
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 1.19 %.
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.