Arvind Limited (BOM:500101)

Arvind Statistics

Total Valuation

Arvind has a market cap or net worth of INR 82.38 billion. The enterprise value is 98.29 billion.

Market Cap	82.38B
Enterprise Value	98.29B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Arvind has 261.95 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	261.95M
Shares Outstanding	261.95M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	30.67%
Float	151.90M

Valuation Ratios

The trailing PE ratio is 22.43 and the forward PE ratio is 18.54. Arvind's PEG ratio is 0.61.

PE Ratio	22.43
Forward PE	18.54
PS Ratio	0.97
PB Ratio	2.13
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.61

Enterprise Valuation

EV / Earnings	26.75
EV / Sales	1.16
EV / EBITDA	10.97
EV / EBIT	15.28
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.40
Debt / EBITDA	1.74
Debt / FCF	n/a
Interest Coverage	3.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.29M
Profits Per Employee	142,229
Employee Count	25,833
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Arvind has paid 1.37 billion in taxes.

Income Tax	1.37B
Effective Tax Rate	26.52%

Stock Price Statistics

The stock price has decreased by -16.60% in the last 52 weeks. The beta is -0.01, so Arvind's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-16.60%
50-Day Moving Average	346.93
200-Day Moving Average	360.63
Relative Strength Index (RSI)	24.77
Average Volume (20 Days)	22,610

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Arvind had revenue of INR 85.05 billion and earned 3.67 billion in profits. Earnings per share was 14.02.

Revenue	85.05B
Gross Profit	42.58B
Operating Income	6.45B
Pretax Income	5.15B
Net Income	3.67B
EBITDA	8.64B
EBIT	6.45B
Earnings Per Share (EPS)	14.02

Balance Sheet

The company has 573.10 million in cash and 15.63 billion in debt, giving a net cash position of -15.06 billion or -57.48 per share.

Cash & Cash Equivalents	573.10M
Total Debt	15.63B
Net Cash	-15.06B
Net Cash Per Share	-57.48
Equity (Book Value)	38.71B
Book Value Per Share	144.61
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.07%, with operating and profit margins of 7.58% and 4.32%.

Gross Margin	50.07%
Operating Margin	7.58%
Pretax Margin	6.05%
Profit Margin	4.32%
EBITDA Margin	10.16%
EBIT Margin	7.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 1.19%.

Dividend Per Share	3.75
Dividend Yield	1.19%
Dividend Growth (YoY)	-21.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.17%
Earnings Yield	4.46%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2