Aarnav Fashions Limited (BOM:539562)

Aarnav Fashions Statistics

Total Valuation

Aarnav Fashions has a market cap or net worth of INR 1.22 billion. The enterprise value is 2.03 billion.

Market Cap	1.22B
Enterprise Value	2.03B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Aarnav Fashions has 42.24 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	42.24M
Shares Outstanding	42.24M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	67.75%
Owned by Institutions (%)	1.76%
Float	13.12M

Valuation Ratios

The trailing PE ratio is 17.14.

PE Ratio	17.14
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.64
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.65
EV / Sales	0.48
EV / EBITDA	7.73
EV / EBIT	11.14
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.53
Debt / EBITDA	3.82
Debt / FCF	n/a
Interest Coverage	2.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	26.00M
Profits Per Employee	438,012
Employee Count	162
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Aarnav Fashions has paid 26.86 million in taxes.

Income Tax	26.86M
Effective Tax Rate	27.46%

Stock Price Statistics

The stock price has decreased by -55.33% in the last 52 weeks. The beta is 0.53, so Aarnav Fashions's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-55.33%
50-Day Moving Average	29.89
200-Day Moving Average	39.59
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	110,524

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, Aarnav Fashions had revenue of INR 4.21 billion and earned 70.96 million in profits. Earnings per share was 1.69.

Revenue	4.21B
Gross Profit	1.13B
Operating Income	182.53M
Pretax Income	97.82M
Net Income	70.96M
EBITDA	260.28M
EBIT	182.53M
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 191.49 million in cash and 1.00 billion in debt, with a net cash position of -812.95 million or -19.25 per share.

Cash & Cash Equivalents	191.49M
Total Debt	1.00B
Net Cash	-812.95M
Net Cash Per Share	-19.25
Equity (Book Value)	1.91B
Book Value Per Share	45.06
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 26.76%, with operating and profit margins of 4.33% and 1.68%.

Gross Margin	26.76%
Operating Margin	4.33%
Pretax Margin	2.32%
Profit Margin	1.68%
EBITDA Margin	6.18%
EBIT Margin	4.33%
FCF Margin	n/a

Dividends & Yields

Aarnav Fashions does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.58%
Shareholder Yield	0.58%
Earnings Yield	5.81%
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