Arvind Statistics

Total Valuation

Arvind has a market cap or net worth of INR 94.28 billion. The enterprise value is 108.89 billion.

Market Cap	94.28B
Enterprise Value	108.89B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Arvind has 261.73 million shares outstanding. The number of shares has increased by 0.31% in one year.

Shares Outstanding	261.73M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	28.61%
Float	151.78M

Valuation Ratios

The trailing PE ratio is 30.33 and the forward PE ratio is 19.24. Arvind's PEG ratio is 0.76.

PE Ratio	30.33
Forward PE	19.24
PS Ratio	1.22
PB Ratio	2.66
P/FCF Ratio	n/a
PEG Ratio	0.76

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.12
EV / Sales	1.41
EV / EBITDA	13.39
EV / EBIT	19.44
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.40
Debt / EBITDA	1.78
Debt / FCF	n/a
Interest Coverage	3.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	7.00%
Revenue Per Employee	3.14M
Profits Per Employee	126,042
Employee Count	24,599
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+98.41%
50-Day Moving Average	388.25
200-Day Moving Average	338.57
Relative Strength Index (RSI)	39.80
Average Volume (20 Days)	30,178

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 77.15 billion and earned 3.10 billion in profits. Earnings per share was 11.84.

Revenue	77.15B
Gross Profit	37.86B
Operating Income	5.60B
Pretax Income	4.27B
Net Income	3.10B
EBITDA	7.89B
EBIT	5.60B
Earnings Per Share (EPS)	11.84

Full Income Statement

Balance Sheet

The company has 644.50 million in cash and 14.48 billion in debt, giving a net cash position of -13.84 billion or -52.87 per share.

Cash & Cash Equivalents	644.50M
Total Debt	14.48B
Net Cash	-13.84B
Net Cash Per Share	-52.87
Equity (Book Value)	36.21B
Book Value Per Share	135.41
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 49.08%, with operating and profit margins of 7.26% and 4.02%.

Gross Margin	49.08%
Operating Margin	7.26%
Pretax Margin	5.53%
Profit Margin	4.02%
EBITDA Margin	10.23%
EBIT Margin	7.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 1.04%.

Dividend Per Share	3.75
Dividend Yield	1.04%
Dividend Growth (YoY)	-17.39%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	0.73%
Earnings Yield	3.29%
FCF Yield	n/a

Dividend Details

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	n/a