Arvind Limited (BOM:500101)

Arvind Statistics

Total Valuation

Arvind has a market cap or net worth of INR 87.80 billion. The enterprise value is 103.05 billion.

Market Cap	87.80B
Enterprise Value	103.05B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Arvind has 262.11 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	262.11M
Shares Outstanding	262.11M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	30.92%
Float	152.12M

Valuation Ratios

The trailing PE ratio is 21.69 and the forward PE ratio is 17.88. Arvind's PEG ratio is 0.81.

PE Ratio	21.69
Forward PE	17.88
PS Ratio	0.98
PB Ratio	2.24
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.81

Enterprise Valuation

EV / Earnings	25.43
EV / Sales	1.15
EV / EBITDA	11.08
EV / EBIT	15.09
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.39
Debt / EBITDA	1.65
Debt / FCF	n/a
Interest Coverage	4.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.50%
Revenue Per Employee	3.47M
Profits Per Employee	156,881
Employee Count	25,833
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Arvind has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	21.42%

Stock Price Statistics

The stock price has decreased by -4.80% in the last 52 weeks. The beta is -0.30, so Arvind's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-4.80%
50-Day Moving Average	333.63
200-Day Moving Average	328.34
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	41,070

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 89.71 billion and earned 4.05 billion in profits. Earnings per share was 15.45.

Revenue	89.71B
Gross Profit	44.05B
Operating Income	6.85B
Pretax Income	5.31B
Net Income	4.05B
EBITDA	8.98B
EBIT	6.85B
Earnings Per Share (EPS)	15.45

Balance Sheet

The company has 1.02 billion in cash and 15.37 billion in debt, with a net cash position of -14.35 billion or -54.76 per share.

Cash & Cash Equivalents	1.02B
Total Debt	15.37B
Net Cash	-14.35B
Net Cash Per Share	-54.76
Equity (Book Value)	39.27B
Book Value Per Share	146.59
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 49.10%, with operating and profit margins of 7.63% and 4.52%.

Gross Margin	49.10%
Operating Margin	7.63%
Pretax Margin	5.92%
Profit Margin	4.52%
EBITDA Margin	10.01%
EBIT Margin	7.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 1.13%.

Dividend Per Share	3.75
Dividend Yield	1.13%
Dividend Growth (YoY)	-21.05%
Years of Dividend Growth	n/a
Payout Ratio	24.28%
Buyback Yield	-0.13%
Shareholder Yield	1.00%
Earnings Yield	4.62%
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	1