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Arvind Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹261.62Overvalued by 31.51%vs CMP ₹382.00

P/E (23.8) × ROE (9.3%) × BV (₹146.00) × DY (0.98%)

₹203.12Overvalued by 46.83%vs CMP ₹382.00
MoS: -88.1% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹290.6223%Over (-23.9%)
Graham NumberEarnings₹225.3616%Over (-41%)
Earnings PowerEarnings₹59.6611%Over (-84.4%)
DCFCash Flow₹217.1914%Over (-43.1%)
Net Asset ValueAssets₹146.197%Over (-61.7%)
EV/EBITDAEnterprise₹293.199%Over (-23.2%)
Earnings YieldEarnings₹154.607%Over (-59.5%)
ROCE CapitalReturns₹94.707%Over (-75.2%)
Revenue MultipleRevenue₹158.675%Over (-58.5%)
Consensus (9 models)₹203.12100%Overvalued
Key Drivers: Wide model spread (₹60–₹293) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 11.1%

*Investments are subject to market risks

Analyst Summary

Arvind Ltd operates in the Textiles - Denim segment, NSE: ARVIND | BSE: 500101, current market price is ₹382.00, market cap is 10,026 Cr.. At a glance, stock P/E is 23.8, ROE is 9.32 %, ROCE is 13.0 %, book value is 146, dividend yield is 0.98 %. The latest intrinsic value estimate is ₹203.12, around 46.8% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹8,329 Cr versus the prior period change of 7.6%, while latest net profit is about ₹367 Cr with a prior-period change of 4.0%. The 52-week range shown on this page is 405/275, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisArvind 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 L17119GJ1931PL…

This summary is generated from the stock page data available for Arvind Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

60
Arvind Ltd scores 60/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health63/100 · Moderate
ROCE 13.0% GoodROE 9.3% AverageD/E 0.69 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money45/100 · Moderate
FII holding down -2.20% (6mo) SellingDII holding up 1.20% MF buyingPromoter holding at 39.5% Stable
Earnings Quality60/100 · Moderate
OPM stable around 11% SteadyWorking capital: 6 days (improving) Efficient
Quarterly Momentum80/100 · Strong
Revenue (4Q): +9% YoY GrowingProfit (4Q): +39% YoY Strong
Industry Rank35/100 · Weak
P/E 23.8 vs industry 23.9 In-lineROCE 13.0% vs industry 15.3% AverageROE 9.3% vs industry 75.1% Below peers3Y sales CAGR: 1% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 25, 2026, 10:21 pm

Market Cap 10,026 Cr.
Current Price 382
Intrinsic Value₹203.12
High / Low 405/275
Stock P/E23.8
Book Value 146
Dividend Yield0.98 %
ROCE13.0 %
ROE9.32 %
Face Value 10.0
PEG Ratio2.15

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

View Share Price Target for Arvind Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Arvind Ltd 10,026 Cr. 382 405/27523.8 1460.98 %13.0 %9.32 % 10.0
Nandan Denim Ltd 409 Cr. 2.84 4.42/1.8012.0 4.440.00 %9.27 %5.56 % 1.00
Aarvee Denims & Exports Ltd 390 Cr. 151 197/41.221.8 15.20.00 %37.3 %348 % 10.0
Mittal Life Style Ltd 42.6 Cr. 0.96 1.83/0.7026.0 1.320.00 %4.27 %3.08 % 1.00
Vinny Overseas Ltd 54.9 Cr. 1.18 1.65/0.9436.1 1.770.00 %12.8 %9.36 % 1.00
Industry Average3,608.33 Cr107.6023.9433.750.20%15.33%75.06%4.60

All Competitor Stocks of Arvind Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 2,1701,9801,8811,8531,9221,8882,0751,8312,1882,0892,2212,0062,371
Expenses 1,9681,7931,6901,6731,7161,6731,8321,6811,9671,8531,9761,8292,124
Operating Profit 202186191180206216243150221236245177247
OPM % 9%9%10%10%11%11%12%8%10%11%11%9%10%
Other Income 522226131310813121130915
Interest 42433837393945403940474141
Depreciation 62636665676667686062696972
Profit before tax 150102113921131201385413514515876149
Tax % 15%15%14%24%26%21%24%19%53%27%2%28%28%
Net Profit 1278797708494104446310615555107
EPS in Rs 4.793.223.712.523.063.513.791.502.283.955.772.033.94

Last Updated: January 13, 2026, 1:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 19, 2026, 6:30 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 6,8627,8518,0119,2216,7947,1427,3695,0738,0108,3827,7388,3298,971
Expenses 5,9276,8167,0378,2616,1036,4196,6614,5957,1807,5546,8587,4338,029
Operating Profit 9351,036974960691723708478830828879895941
OPM % 14%13%12%10%10%10%10%9%10%10%11%11%10%
Other Income 523989661093951513100426542
Interest 354417383312192236255239197192193208171
Depreciation 225212239294222235290285254253266259282
Profit before tax 407445441420385290168-31393484463493531
Tax % 13%24%28%24%18%21%45%-11%38%15%24%25%
Net Profit 35333831632131622892-27242413353367417
EPS in Rs 13.7113.2112.1712.1811.978.753.70-0.649.1415.4712.8713.5015.46
Dividend Payout % 17%19%20%20%20%23%-0%-0%-0%37%37%28%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 258258258258259259259259261262262262262
Reserves 2,3252,4662,3883,3093,5242,4922,4502,4602,6903,0843,2813,5243,575
Borrowings 2,9923,3973,8192,9263,3232,7002,6402,1211,8651,5171,4481,5621,537
Other Liabilities 1,7881,8551,6592,0323,0821,8721,7901,8722,8812,0352,2542,6842,856
Total Liabilities 7,3637,9768,1258,52510,1887,3227,1386,7137,6976,8987,2458,0328,231
Fixed Assets 2,8933,2083,3573,6723,9623,4213,8353,5903,4813,4273,4213,5783,704
CWIP 13510014796116262113784680117409331
Investments 129595442777678907066211167150147
Other Assets 4,2074,6094,0774,4816,0333,5613,1002,9744,1043,1803,5393,8954,049
Total Assets 7,3637,9768,1258,52510,1887,3227,1386,7137,6976,8987,2458,0328,231

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 3885586505514282,358860776595666696763
Cash from Investing Activity + -573-587-50366-353-1,306-306-81-121-135-277-493
Cash from Financing Activity + 147-48-151-621-55-1,019-575-717-439-534-419-271
Net Cash Flow -38-77-3-42033-20-2234-31-1
Free Cash Flow -454127120-272,399464687448496443280
CFO/OP 53%67%79%68%81%304%126%165%76%91%94%96%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow933.00-2.00971.00958.00688.00721.00706.00476.00829.00827.00878.00894.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 545435319546527951425052
Inventory Days 190193202207258179125168196135197197
Days Payable 146141128124247152123203193101136152
Cash Conversion Cycle 98106109114106735444537611196
Working Capital Days 89-10420-4-1012159146
ROCE %15%15%13%11%8%9%9%5%13%13%13%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 41.16%41.16%41.14%41.14%41.13%39.61%39.59%39.59%39.58%39.56%39.53%39.53%
FIIs 9.63%10.74%10.56%12.63%15.15%17.54%18.33%18.66%18.71%17.58%16.81%16.51%
DIIs 8.58%11.42%13.11%14.24%14.81%16.32%17.21%17.61%18.10%18.10%18.69%19.30%
Public 40.63%36.69%35.18%31.96%28.91%26.54%24.87%24.13%23.60%24.77%24.96%24.65%
No. of Shareholders 2,15,7861,96,8262,05,4582,03,5921,99,2801,88,3821,92,3971,84,8171,80,5681,86,1241,87,4981,78,602

Shareholding Pattern Chart

No. of Shareholders

Arvind Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Small Cap Fund 14,805,881 1.69 462.4614,133,9852025-12-15 00:05:584.75%
Bandhan Small Cap Fund 8,848,923 1.43 276.48,388,7012026-02-23 01:27:135.49%
HDFC Mid Cap Fund 8,151,786 0.28 254.62N/AN/AN/A
Aditya Birla Sun Life Small Cap Fund 2,642,013 1.73 82.522,613,1422026-01-26 04:54:351.1%
JM Flexicap Fund 2,505,989 1.52 78.272,560,4702026-02-23 01:27:14-2.13%
Mahindra Manulife Small Cap Fund 2,426,567 1.9 75.79N/AN/AN/A
Bandhan Large & Mid Cap Fund 1,884,092 0.42 58.85N/AN/AN/A
Aditya Birla Sun Life Multi-Cap Fund 1,604,347 0.77 50.111,601,6972026-02-23 01:27:140.17%
ITI Small Cap Fund 1,035,938 1.21 32.361,001,4622026-01-26 04:54:353.44%
Bank of India Small Cap Fund 895,215 1.53 27.96N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 13.5112.8715.519.17-0.64
Diluted EPS (Rs.) 13.4912.8615.499.13-0.64
Cash EPS (Rs.) 23.9623.6425.4319.679.94
Book Value[Excl.RevalReserv]/Share (Rs.) 144.61138.39130.18115.36106.85
Book Value[Incl.RevalReserv]/Share (Rs.) 144.61138.39130.18115.36106.85
Revenue From Operations / Share (Rs.) 318.11295.75320.55308.29195.93
PBDIT / Share (Rs.) 35.0833.8732.3032.1919.86
PBIT / Share (Rs.) 25.2023.7022.6221.758.85
PBT / Share (Rs.) 18.8717.7118.5914.46-1.21
Net Profit / Share (Rs.) 14.0813.4815.759.23-1.07
NP After MI And SOA / Share (Rs.) 13.5012.8715.479.14-0.63
PBDIT Margin (%) 11.0211.4510.0710.4410.13
PBIT Margin (%) 7.928.017.057.054.51
PBT Margin (%) 5.935.985.794.68-0.61
Net Profit Margin (%) 4.424.554.912.99-0.54
NP After MI And SOA Margin (%) 4.244.354.822.96-0.32
Return on Networth / Equity (%) 9.339.5012.098.07-0.60
Return on Capital Employeed (%) 14.3714.9014.5213.935.55
Return On Assets (%) 4.364.635.853.09-0.24
Long Term Debt / Equity (X) 0.070.070.110.250.45
Total Debt / Equity (X) 0.360.370.410.590.69
Asset Turnover Ratio (%) 1.081.091.101.060.65
Current Ratio (X) 1.081.121.101.111.12
Quick Ratio (X) 0.460.470.510.500.67
Inventory Turnover Ratio (X) 4.041.912.132.651.72
Dividend Payout Ratio (NP) (%) 35.1544.660.000.000.00
Dividend Payout Ratio (CP) (%) 20.2924.950.000.000.00
Earning Retention Ratio (%) 64.8555.340.000.000.00
Cash Earning Retention Ratio (%) 79.7175.050.000.000.00
Interest Coverage Ratio (X) 5.545.565.144.752.29
Interest Coverage Ratio (Post Tax) (X) 3.223.203.172.441.04
Enterprise Value (Cr.) 9597.208395.453617.344747.913588.69
EV / Net Operating Revenue (X) 1.151.080.430.590.70
EV / EBITDA (X) 10.459.484.285.666.98
MarketCap / Net Operating Revenue (X) 0.990.910.260.370.33
Retention Ratios (%) 64.8455.330.000.000.00
Price / BV (X) 2.182.000.661.020.62
Price / Net Operating Revenue (X) 0.990.910.260.370.33
EarningsYield 0.040.040.180.07-0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 7632.32 Cr. and Equity Capital is Rs. 261.82 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - DenimNaroda Road, Ahmedabad Gujarat 380025Contact not found
Management
NamePosition Held
Mr. Sanjay S LalbhaiChairman
Mr. Punit S LalbhaiVice Chairman
Mr. Kulin S LalbhaiVice Chairman
Mr. Susheel Kumar KaulManaging Director
Mr. Jayesh ShahExecutive Director & Group CFO
Ms. Ismet Tehmesp KhambattaIndependent Director
Mr. Nagesh PingeIndependent Director
Mr. Nilesh MehtaIndependent Director
Ms. Reena BhagwatiIndependent Director

FAQ

What is the intrinsic value of Arvind Ltd and is it undervalued?

As of 01 May 2026, Arvind Ltd's intrinsic value is ₹203.12, which is 46.83% lower than the current market price of ₹382.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (9.32 %), book value (₹146), dividend yield (0.98 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Arvind Ltd?

Arvind Ltd is trading at ₹382.00 as of 01 May 2026, with a FY2026-2027 high of ₹405 and low of ₹275. The stock is currently near its 52-week high. Market cap stands at ₹10,026 Cr..

How does Arvind Ltd's P/E ratio compare to its industry?

Arvind Ltd has a P/E ratio of 23.8, which is below the industry average of 23.94. This is broadly in line with or below the industry average.

Is Arvind Ltd financially healthy?

Key indicators for Arvind Ltd: ROCE of 13.0 % is moderate. Dividend yield is 0.98 %.

Is Arvind Ltd profitable and how is the profit trend?

Arvind Ltd reported a net profit of ₹367 Cr in Mar 2025 on revenue of ₹8,329 Cr. Compared to ₹242 Cr in Mar 2022, the net profit shows an improving trend.

Does Arvind Ltd pay dividends?

Arvind Ltd has a dividend yield of 0.98 % at the current price of ₹382.00. The company pays dividends, though the yield is modest.

Last Updated: April 25, 2026, 10:21 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500101 | NSE: ARVIND
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Arvind Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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