India · Delayed Price · Currency is INR Arvind Statistics
Total Valuation
Arvind has a market cap or net worth of INR 138.87 billion. The enterprise value is 153.30 billion.
| Market Cap | 138.87B |
| Enterprise Value | 153.30B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Arvind has 262.14 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 262.14M |
| Shares Outstanding | 262.14M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 32.72% |
| Float | 152.28M |
Valuation Ratios
The trailing PE ratio is 33.52 and the forward PE ratio is 24.16. Arvind's PEG ratio is 0.45.
| PE Ratio | 33.52 |
| Forward PE | 24.16 |
| PS Ratio | 1.42 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 40.31 |
| P/OCF Ratio | 16.02 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 44.50.
| EV / Earnings | 37.02 |
| EV / Sales | 1.56 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 19.70 |
| EV / FCF | 44.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 4.82 |
| Interest Coverage | 4.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 133,420 |
| Employee Count | 31,041 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arvind has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 29.22% |
Stock Price Statistics
The stock price has increased by +77.84% in the last 52 weeks. The beta is 0.19, so Arvind's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +77.84% |
| 50-Day Moving Average | 546.15 |
| 200-Day Moving Average | 440.72 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 40,974 |
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 97.98 billion and earned 4.14 billion in profits. Earnings per share was 15.80.
| Revenue | 97.98B |
| Gross Profit | 47.33B |
| Operating Income | 7.71B |
| Pretax Income | 6.08B |
| Net Income | 4.14B |
| EBITDA | 10.27B |
| EBIT | 7.71B |
| Earnings Per Share (EPS) | 15.80 |
Balance Sheet
The company has 3.13 billion in cash and 16.60 billion in debt, with a net cash position of -13.46 billion or -51.35 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 16.60B |
| Net Cash | -13.46B |
| Net Cash Per Share | -51.35 |
| Equity (Book Value) | 41.41B |
| Book Value Per Share | 154.29 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 8.67 billion and capital expenditures -5.23 billion, giving a free cash flow of 3.44 billion.
| Operating Cash Flow | 8.67B |
| Capital Expenditures | -5.23B |
| Depreciation & Amortization | 2.56B |
| Net Borrowing | 129.10M |
| Free Cash Flow | 3.44B |
| FCF Per Share | 13.14 |
Margins
Gross margin is 48.30%, with operating and profit margins of 7.87% and 4.23%.
| Gross Margin | 48.30% |
| Operating Margin | 7.87% |
| Pretax Margin | 6.20% |
| Profit Margin | 4.23% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 7.87% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 34.24% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 2.98% |
| FCF Yield | 2.48% |
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 |
Analyst Forecast
The average price target for Arvind is 646.29, which is 22.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 646.29 |
| Price Target Difference | 22.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 13.96% |
| EPS Growth Forecast (3Y) | 22.08% |
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 | 3 |