Aarnav Fashions Limited (BOM:539562)

Aarnav Fashions Statistics

Total Valuation

Aarnav Fashions has a market cap or net worth of INR 1.07 billion. The enterprise value is 1.89 billion.

Market Cap	1.07B
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Aarnav Fashions has 42.24 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	42.24M
Shares Outstanding	42.24M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	67.75%
Owned by Institutions (%)	1.76%
Float	13.12M

Valuation Ratios

The trailing PE ratio is 11.21.

PE Ratio	11.21
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.56
P/TBV Ratio	0.60
P/FCF Ratio	4.75
P/OCF Ratio	4.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 8.35.

EV / Earnings	19.73
EV / Sales	0.45
EV / EBITDA	6.33
EV / EBIT	8.78
EV / FCF	8.35

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.53.

Current Ratio	1.52
Quick Ratio	0.81
Debt / Equity	0.53
Debt / EBITDA	3.37
Debt / FCF	4.44
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	9.55%
Weighted Average Cost of Capital (WACC)	7.81%
Revenue Per Employee	25.75M
Profits Per Employee	590,333
Employee Count	162
Asset Turnover	1.03
Inventory Turnover	2.85

Taxes

In the past 12 months, Aarnav Fashions has paid 31.01 million in taxes.

Income Tax	31.01M
Effective Tax Rate	24.49%

Stock Price Statistics

The stock price has decreased by -60.91% in the last 52 weeks. The beta is 0.77, so Aarnav Fashions's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-60.91%
50-Day Moving Average	33.22
200-Day Moving Average	41.24
Relative Strength Index (RSI)	17.99
Average Volume (20 Days)	34,144

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 4.17 billion and earned 95.63 million in profits. Earnings per share was 2.27.

Revenue	4.17B
Gross Profit	1.21B
Operating Income	214.82M
Pretax Income	126.65M
Net Income	95.63M
EBITDA	295.22M
EBIT	214.82M
Earnings Per Share (EPS)	2.27

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	929.50M

Cash Flow

In the last 12 months, operating cash flow was 244.87 million and capital expenditures -18.85 million, giving a free cash flow of 226.02 million.

Operating Cash Flow	244.87M
Capital Expenditures	-18.85M
Free Cash Flow	226.02M
FCF Per Share	5.35

Margins

Gross margin is 29.10%, with operating and profit margins of 5.15% and 2.29%.

Gross Margin	29.10%
Operating Margin	5.15%
Pretax Margin	3.04%
Profit Margin	2.29%
EBITDA Margin	7.08%
EBIT Margin	5.15%
FCF Margin	5.42%

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	22.08%
Buyback Yield	0.53%
Shareholder Yield	0.53%
Earnings Yield	8.91%
FCF Yield	21.05%

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	8