Arvind Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 10, 2025, 6:38 am

Market Cap	9,719 Cr.
Current Price	371
High / Low	450/272
Stock P/E	32.2
Book Value	134
Dividend Yield	1.01 %
ROCE	13.1 %
ROE	9.73 %
Face Value	10.0
PEG Ratio	0.48

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Arvind Ltd

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	61.4 Cr.	1.32	6.21/1.20	13.6	1.67	0.00 %	13.3 %	12.1 %	1.00
Nandan Denim Ltd	507 Cr.	3.52	7.35/2.96	10.2	4.17	0.00 %	11.5 %	7.71 %	1.00
Mittal Life Style Ltd	71.0 Cr.	1.60	5.81/1.51	49.0	1.30	0.00 %	4.02 %	3.21 %	1.00
Arvind Ltd	9,719 Cr.	371	450/272	32.2	134	1.01 %	13.1 %	9.73 %	10.0
Aarvee Denims & Exports Ltd	322 Cr.	137	160/21.6	18.4	20.5	0.00 %	10.0 %	117 %	10.0
Industry Average	3,516.00 Cr	102.89		24.68	32.33	0.20%	10.38%	29.95%	4.60

All Competitor Stocks of Arvind Ltd

Quarterly Result

Metric	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	1,435	2,108	2,270	2,197	2,352	2,170	1,980	1,881	1,853	1,922	1,888	2,075	1,831
Expenses	1,330	1,891	2,029	1,959	2,132	1,968	1,793	1,690	1,673	1,716	1,673	1,832	1,681
Operating Profit	105	217	241	238	220	202	186	191	180	206	216	243	150
OPM %	7%	10%	11%	11%	9%	9%	9%	10%	10%	11%	11%	12%	8%
Other Income	7	13	9	-7	1	52	22	26	13	13	10	8	13
Interest	47	48	41	40	40	42	43	38	37	39	39	45	40
Depreciation	63	64	65	62	62	62	63	66	65	67	66	67	68
Profit before tax	1	119	145	128	119	150	102	113	92	113	120	138	54
Tax %	1,120%	40%	35%	33%	15%	15%	15%	14%	24%	26%	21%	24%	19%
Net Profit	-11	71	94	86	102	127	87	97	70	84	94	104	44
EPS in Rs	-0.32	2.69	3.56	3.18	3.77	4.79	3.22	3.71	2.52	3.06	3.51	3.79	1.50

Last Updated: September 11, 2024, 3:37 pm

Below is a detailed analysis of the quarterly data for Arvind Ltd based on the most recent figures (Jun 2024) and their trends compared to the previous period:

For Sales, as of Jun 2024, the value is 1,831.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,075.00 Cr. (Mar 2024) to 1,831.00 Cr., marking a decrease of 244.00 Cr..
For Expenses, as of Jun 2024, the value is 1,681.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,832.00 Cr. (Mar 2024) to 1,681.00 Cr., marking a decrease of 151.00 Cr..
For Operating Profit, as of Jun 2024, the value is 150.00 Cr.. The value appears to be declining and may need further review. It has decreased from 243.00 Cr. (Mar 2024) to 150.00 Cr., marking a decrease of 93.00 Cr..
For OPM %, as of Jun 2024, the value is 8.00%. The value appears to be declining and may need further review. It has decreased from 12.00% (Mar 2024) to 8.00%, marking a decrease of 4.00%.
For Other Income, as of Jun 2024, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2024) to 13.00 Cr., marking an increase of 5.00 Cr..
For Interest, as of Jun 2024, the value is 40.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 45.00 Cr. (Mar 2024) to 40.00 Cr., marking a decrease of 5.00 Cr..
For Depreciation, as of Jun 2024, the value is 68.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 67.00 Cr. (Mar 2024) to 68.00 Cr., marking an increase of 1.00 Cr..
For Profit before tax, as of Jun 2024, the value is 54.00 Cr.. The value appears to be declining and may need further review. It has decreased from 138.00 Cr. (Mar 2024) to 54.00 Cr., marking a decrease of 84.00 Cr..
For Tax %, as of Jun 2024, the value is 19.00%. The value appears to be improving (decreasing) as expected. It has decreased from 24.00% (Mar 2024) to 19.00%, marking a decrease of 5.00%.
For Net Profit, as of Jun 2024, the value is 44.00 Cr.. The value appears to be declining and may need further review. It has decreased from 104.00 Cr. (Mar 2024) to 44.00 Cr., marking a decrease of 60.00 Cr..
For EPS in Rs, as of Jun 2024, the value is 1.50. The value appears to be declining and may need further review. It has decreased from 3.79 (Mar 2024) to 1.50, marking a decrease of 2.29.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 3, 2025, 3:11 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	5,293	6,862	7,851	8,011	9,221	6,794	7,142	7,369	5,073	8,010	8,382	7,738	8,183
Expenses	4,605	5,927	6,816	7,037	8,261	6,103	6,419	6,661	4,595	7,180	7,554	6,858	7,333
Operating Profit	687	935	1,036	974	960	691	723	708	478	830	828	879	850
OPM %	13%	14%	13%	12%	10%	10%	10%	10%	9%	10%	10%	11%	10%
Other Income	81	52	39	89	66	109	39	5	15	13	100	42	44
Interest	315	354	417	383	312	192	236	255	239	197	192	193	164
Depreciation	204	225	212	239	294	222	235	290	285	254	253	266	257
Profit before tax	248	407	445	441	420	385	290	168	-31	393	484	463	473
Tax %	0%	13%	24%	28%	24%	18%	21%	45%	-11%	38%	15%	24%
Net Profit	248	353	338	316	321	316	228	92	-27	242	413	353	317
EPS in Rs	9.63	13.71	13.21	12.17	12.18	11.97	8.75	3.70	-0.64	9.14	15.47	12.87	11.52
Dividend Payout %	17%	17%	19%	20%	20%	20%	23%	0%	0%	0%	37%	37%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	42.34%	-4.25%	-6.51%	1.58%	-1.56%	-27.85%	-59.65%	-129.35%	996.30%	70.66%	-14.53%
Change in YoY Net Profit Growth (%)	0.00%	-46.59%	-2.26%	8.09%	-3.14%	-26.29%	-31.80%	-69.70%	1125.64%	-925.64%	-85.19%

Arvind Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	1%
5 Years:	2%
3 Years:	15%
TTM:	8%

Compounded Profit Growth
10 Years:	-1%
5 Years:	6%
3 Years:	284%
TTM:	-6%

Stock Price CAGR
10 Years:	16%
5 Years:	73%
3 Years:	55%
1 Year:	3%

Return on Equity
10 Years:	9%
5 Years:	7%
3 Years:	10%
Last Year:	10%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:41 am

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	258	258	258	258	258	259	259	259	259	261	262	262	262
Reserves	1,996	2,325	2,466	2,388	3,309	3,524	2,492	2,450	2,460	2,690	3,084	3,281	3,249
Borrowings	2,461	2,992	3,397	3,819	2,926	3,323	2,700	2,640	2,121	1,865	1,517	1,448	1,560
Other Liabilities	1,519	1,788	1,855	1,659	2,032	3,082	1,872	1,790	1,872	2,881	2,035	2,254	2,392
Total Liabilities	6,233	7,363	7,976	8,125	8,525	10,188	7,322	7,138	6,713	7,697	6,898	7,245	7,463
Fixed Assets	2,694	2,893	3,208	3,357	3,672	3,962	3,421	3,835	3,590	3,481	3,427	3,421	3,460
CWIP	208	135	100	147	96	116	262	113	78	46	80	117	282
Investments	68	129	59	544	277	76	78	90	70	66	211	167	162
Other Assets	3,263	4,207	4,609	4,077	4,481	6,033	3,561	3,100	2,974	4,104	3,180	3,539	3,559
Total Assets	6,233	7,363	7,976	8,125	8,525	10,188	7,322	7,138	6,713	7,697	6,898	7,245	7,463

Below is a detailed analysis of the balance sheet data for Arvind Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹262.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 262.00 Cr..
For Reserves, as of Sep 2024, the value is ₹3,249.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,281.00 Cr. (Mar 2024) to ₹3,249.00 Cr., marking a decrease of 32.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹1,560.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1,448.00 Cr. (Mar 2024) to ₹1,560.00 Cr., marking an increase of 112.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹2,392.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,254.00 Cr. (Mar 2024) to ₹2,392.00 Cr., marking an increase of 138.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹7,463.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,245.00 Cr. (Mar 2024) to ₹7,463.00 Cr., marking an increase of 218.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹3,460.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,421.00 Cr. (Mar 2024) to ₹3,460.00 Cr., marking an increase of 39.00 Cr..
For CWIP, as of Sep 2024, the value is ₹282.00 Cr.. The value appears strong and on an upward trend. It has increased from 117.00 Cr. (Mar 2024) to ₹282.00 Cr., marking an increase of 165.00 Cr..
For Investments, as of Sep 2024, the value is ₹162.00 Cr.. The value appears to be declining and may need further review. It has decreased from 167.00 Cr. (Mar 2024) to ₹162.00 Cr., marking a decrease of 5.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹3,559.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,539.00 Cr. (Mar 2024) to ₹3,559.00 Cr., marking an increase of 20.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹7,463.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,245.00 Cr. (Mar 2024) to ₹7,463.00 Cr., marking an increase of 218.00 Cr..

Notably, the Reserves (3,249.00 Cr.) exceed the Borrowings (1,560.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	490	388	558	650	551	428	2,358	860	776	595	666	696
Cash from Investing Activity +	-331	-573	-587	-503	66	-353	-1,306	-306	-81	-121	-135	-277
Cash from Financing Activity +	-39	147	-48	-151	-621	-55	-1,019	-575	-717	-439	-534	-419
Net Cash Flow	121	-38	-77	-3	-4	20	33	-20	-22	34	-3	1

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	685.00	933.00	-2.00	971.00	958.00	688.00	721.00	706.00	476.00	829.00	827.00	878.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	52	54	54	35	31	95	46	52	79	51	42	50
Inventory Days	232	190	193	202	207	258	179	125	168	196	135	197
Days Payable	180	146	141	128	124	247	152	123	203	193	101	136
Cash Conversion Cycle	104	98	106	109	114	106	73	54	44	53	76	111
Working Capital Days	71	85	88	81	84	141	77	49	76	61	54	65
ROCE %	12%	15%	15%	13%	11%	8%	9%	9%	5%	13%	13%	13%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	41.30%	41.26%	41.26%	41.26%	41.16%	41.16%	41.14%	41.14%	41.13%	39.61%	39.59%	39.59%
FIIs	11.73%	11.42%	12.05%	11.14%	9.63%	10.74%	10.56%	12.63%	15.15%	17.54%	18.33%	18.66%
DIIs	12.06%	11.14%	9.85%	9.07%	8.58%	11.42%	13.11%	14.24%	14.81%	16.32%	17.21%	17.61%
Public	34.90%	36.18%	36.84%	38.53%	40.63%	36.69%	35.18%	31.96%	28.91%	26.54%	24.87%	24.13%
No. of Shareholders	2,03,310	2,08,692	2,12,931	2,18,216	2,15,786	1,96,826	2,05,458	2,03,592	1,99,280	1,88,382	1,92,397	1,84,817

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
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%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	12.87	15.51	9.17	-0.64	3.70
Diluted EPS (Rs.)	12.86	15.49	9.13	-0.64	3.70
Cash EPS (Rs.)	23.64	25.43	19.67	9.94	14.87
Book Value[Excl.RevalReserv]/Share (Rs.)	138.39	130.18	115.36	106.85	106.91
Book Value[Incl.RevalReserv]/Share (Rs.)	138.39	130.18	115.36	106.85	106.91
Revenue From Operations / Share (Rs.)	295.75	320.55	308.29	195.93	284.77
PBDIT / Share (Rs.)	33.87	32.30	32.19	19.86	28.89
PBIT / Share (Rs.)	23.70	22.62	21.75	8.85	17.67
PBT / Share (Rs.)	17.71	18.59	14.46	-1.21	6.57
Net Profit / Share (Rs.)	13.48	15.75	9.23	-1.07	3.65
NP After MI And SOA / Share (Rs.)	12.87	15.47	9.14	-0.63	3.70
PBDIT Margin (%)	11.45	10.07	10.44	10.13	10.14
PBIT Margin (%)	8.01	7.05	7.05	4.51	6.20
PBT Margin (%)	5.98	5.79	4.68	-0.61	2.30
Net Profit Margin (%)	4.55	4.91	2.99	-0.54	1.28
NP After MI And SOA Margin (%)	4.35	4.82	2.96	-0.32	1.29
Return on Networth / Equity (%)	9.50	12.09	8.07	-0.60	3.53
Return on Capital Employeed (%)	14.90	14.52	13.93	5.55	11.17
Return On Assets (%)	4.63	5.85	3.09	-0.24	1.33
Long Term Debt / Equity (X)	0.07	0.11	0.25	0.45	0.43
Total Debt / Equity (X)	0.37	0.41	0.59	0.69	0.87
Asset Turnover Ratio (%)	1.09	1.10	1.06	0.65	0.94
Current Ratio (X)	1.12	1.10	1.11	1.12	0.98
Quick Ratio (X)	0.47	0.51	0.50	0.67	0.57
Inventory Turnover Ratio (X)	1.91	2.13	2.65	1.72	2.40
Dividend Payout Ratio (NP) (%)	44.66	0.00	0.00	0.00	54.10
Dividend Payout Ratio (CP) (%)	24.95	0.00	0.00	0.00	13.40
Earning Retention Ratio (%)	55.34	0.00	0.00	0.00	45.90
Cash Earning Retention Ratio (%)	75.05	0.00	0.00	0.00	86.60
Interest Coverage Ratio (X)	5.56	5.14	4.75	2.29	3.16
Interest Coverage Ratio (Post Tax) (X)	3.20	3.17	2.44	1.04	1.61
Enterprise Value (Cr.)	8395.45	3617.34	4747.91	3588.69	2863.11
EV / Net Operating Revenue (X)	1.08	0.43	0.59	0.70	0.38
EV / EBITDA (X)	9.48	4.28	5.66	6.98	3.83
MarketCap / Net Operating Revenue (X)	0.91	0.26	0.37	0.33	0.06
Retention Ratios (%)	55.33	0.00	0.00	0.00	45.89
Price / BV (X)	2.00	0.66	1.02	0.62	0.18
Price / Net Operating Revenue (X)	0.91	0.26	0.37	0.33	0.06
EarningsYield	0.04	0.18	0.07	-0.01	0.18

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 12.87. This value is within the healthy range. It has decreased from 15.51 (Mar 23) to 12.87, marking a decrease of 2.64.
For Diluted EPS (Rs.), as of Mar 24, the value is 12.86. This value is within the healthy range. It has decreased from 15.49 (Mar 23) to 12.86, marking a decrease of 2.63.
For Cash EPS (Rs.), as of Mar 24, the value is 23.64. This value is within the healthy range. It has decreased from 25.43 (Mar 23) to 23.64, marking a decrease of 1.79.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 138.39. It has increased from 130.18 (Mar 23) to 138.39, marking an increase of 8.21.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 138.39. It has increased from 130.18 (Mar 23) to 138.39, marking an increase of 8.21.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 295.75. It has decreased from 320.55 (Mar 23) to 295.75, marking a decrease of 24.80.
For PBDIT / Share (Rs.), as of Mar 24, the value is 33.87. This value is within the healthy range. It has increased from 32.30 (Mar 23) to 33.87, marking an increase of 1.57.
For PBIT / Share (Rs.), as of Mar 24, the value is 23.70. This value is within the healthy range. It has increased from 22.62 (Mar 23) to 23.70, marking an increase of 1.08.
For PBT / Share (Rs.), as of Mar 24, the value is 17.71. This value is within the healthy range. It has decreased from 18.59 (Mar 23) to 17.71, marking a decrease of 0.88.
For Net Profit / Share (Rs.), as of Mar 24, the value is 13.48. This value is within the healthy range. It has decreased from 15.75 (Mar 23) to 13.48, marking a decrease of 2.27.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 12.87. This value is within the healthy range. It has decreased from 15.47 (Mar 23) to 12.87, marking a decrease of 2.60.
For PBDIT Margin (%), as of Mar 24, the value is 11.45. This value is within the healthy range. It has increased from 10.07 (Mar 23) to 11.45, marking an increase of 1.38.
For PBIT Margin (%), as of Mar 24, the value is 8.01. This value is below the healthy minimum of 10. It has increased from 7.05 (Mar 23) to 8.01, marking an increase of 0.96.
For PBT Margin (%), as of Mar 24, the value is 5.98. This value is below the healthy minimum of 10. It has increased from 5.79 (Mar 23) to 5.98, marking an increase of 0.19.
For Net Profit Margin (%), as of Mar 24, the value is 4.55. This value is below the healthy minimum of 5. It has decreased from 4.91 (Mar 23) to 4.55, marking a decrease of 0.36.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 4.35. This value is below the healthy minimum of 8. It has decreased from 4.82 (Mar 23) to 4.35, marking a decrease of 0.47.
For Return on Networth / Equity (%), as of Mar 24, the value is 9.50. This value is below the healthy minimum of 15. It has decreased from 12.09 (Mar 23) to 9.50, marking a decrease of 2.59.
For Return on Capital Employeed (%), as of Mar 24, the value is 14.90. This value is within the healthy range. It has increased from 14.52 (Mar 23) to 14.90, marking an increase of 0.38.
For Return On Assets (%), as of Mar 24, the value is 4.63. This value is below the healthy minimum of 5. It has decreased from 5.85 (Mar 23) to 4.63, marking a decrease of 1.22.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.07. This value is below the healthy minimum of 0.2. It has decreased from 0.11 (Mar 23) to 0.07, marking a decrease of 0.04.
For Total Debt / Equity (X), as of Mar 24, the value is 0.37. This value is within the healthy range. It has decreased from 0.41 (Mar 23) to 0.37, marking a decrease of 0.04.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.09. It has decreased from 1.10 (Mar 23) to 1.09, marking a decrease of 0.01.
For Current Ratio (X), as of Mar 24, the value is 1.12. This value is below the healthy minimum of 1.5. It has increased from 1.10 (Mar 23) to 1.12, marking an increase of 0.02.
For Quick Ratio (X), as of Mar 24, the value is 0.47. This value is below the healthy minimum of 1. It has decreased from 0.51 (Mar 23) to 0.47, marking a decrease of 0.04.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.91. This value is below the healthy minimum of 4. It has decreased from 2.13 (Mar 23) to 1.91, marking a decrease of 0.22.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 44.66. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 44.66, marking an increase of 44.66.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 24.95. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 24.95, marking an increase of 24.95.
For Earning Retention Ratio (%), as of Mar 24, the value is 55.34. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 55.34, marking an increase of 55.34.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 75.05. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 75.05, marking an increase of 75.05.
For Interest Coverage Ratio (X), as of Mar 24, the value is 5.56. This value is within the healthy range. It has increased from 5.14 (Mar 23) to 5.56, marking an increase of 0.42.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.20. This value is within the healthy range. It has increased from 3.17 (Mar 23) to 3.20, marking an increase of 0.03.
For Enterprise Value (Cr.), as of Mar 24, the value is 8,395.45. It has increased from 3,617.34 (Mar 23) to 8,395.45, marking an increase of 4,778.11.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.08. This value is within the healthy range. It has increased from 0.43 (Mar 23) to 1.08, marking an increase of 0.65.
For EV / EBITDA (X), as of Mar 24, the value is 9.48. This value is within the healthy range. It has increased from 4.28 (Mar 23) to 9.48, marking an increase of 5.20.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.91. This value is below the healthy minimum of 1. It has increased from 0.26 (Mar 23) to 0.91, marking an increase of 0.65.
For Retention Ratios (%), as of Mar 24, the value is 55.33. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 55.33, marking an increase of 55.33.
For Price / BV (X), as of Mar 24, the value is 2.00. This value is within the healthy range. It has increased from 0.66 (Mar 23) to 2.00, marking an increase of 1.34.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.91. This value is below the healthy minimum of 1. It has increased from 0.26 (Mar 23) to 0.91, marking an increase of 0.65.
For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.18 (Mar 23) to 0.04, marking a decrease of 0.14.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Arvind Ltd as of May 12, 2025 is: 339.26

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of May 12, 2025, Arvind Ltd is Overvalued by 8.56% compared to the current share price 371.00

Intrinsic Value of Arvind Ltd as of May 12, 2025 is: 568.05

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of May 12, 2025, Arvind Ltd is Undervalued by 53.11% compared to the current share price 371.00

Last 5 Year EPS CAGR: 67.44%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (2,747.23 cr) compared to borrowings (2,520.69 cr), indicating strong financial stability. The company has shown consistent growth in sales (7.00 cr) and profit (352.77 cr) over the years.	The stock has a low average ROCE of 11.33%, which may not be favorable. The stock has a high average Working Capital Days of 77.67, which may not be favorable. The stock has a high average Cash Conversion Cycle of 87.33, which may not be favorable.

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:
1. Net Profit Margin: 4.55%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 14.9% (Industry Average ROCE: 10.38%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 9.5% (Industry Average ROE: 29.95%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 3.2
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.47
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 32.2 (Industry average Stock P/E: 24.68)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.37
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Arvind Ltd. is a Public Limited Listed company incorporated on 01/06/1931 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L17119GJ1931PLC000093 and registration number is 000093. Currently Company is involved in the business activities of Finishing of cotton and blended cotton textiles.. Company's Total Operating Revenue is Rs. 7100.46 Cr. and Equity Capital is Rs. 261.63 Cr. for the Year ended 31/03/2024.

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 & Managing Director
Mr. Punit S Lalbhai	Vice Chairman & Exe.Director
Mr. Kulin S Lalbhai	Executive Director
Mr. Jayesh Shah	Executive Director & Group CFO
Mr. Arpit K Patel	Independent Director
Mr. Ismet Tehmesp Khambatta	Independent Director
Mr. Nilesh Shah	Independent Director
Mr. Dileep C Choksi	Independent Director
Dr. Bakul Dholakia	Independent Director

FAQ

What is the intrinsic value of Arvind Ltd?

Arvind Ltd's intrinsic value (as of 11 May 2025) is ₹339.26 — 8.56% lower the current market price of 371.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 9,719 Cr. market cap, FY2025-2026 high/low of ₹450/272, reserves of 3,249 Cr, and liabilities of 7,463 Cr.

What is the Market Cap of Arvind Ltd?

The Market Cap of Arvind Ltd is 9,719 Cr..

What is the current Stock Price of Arvind Ltd as on 11 May 2025?

The current stock price of Arvind Ltd as on 11 May 2025 is 371.

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 32.2.

What is the Book Value of Arvind Ltd?

The Book Value of Arvind Ltd is 134.

What is the Dividend Yield of Arvind Ltd?

The Dividend Yield of Arvind Ltd is 1.01 %.

What is the ROCE of Arvind Ltd?

The ROCE of Arvind Ltd is 13.1 %.

What is the ROE of Arvind Ltd?

The ROE of Arvind Ltd is 9.73 %.

What is the Face Value of Arvind Ltd?

The Face Value of Arvind Ltd is 10.0.