India · Delayed Price · Currency is INR Aarnav Fashions Statistics
Total Valuation
Aarnav Fashions has a market cap or net worth of INR 1.33 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.33B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aarnav Fashions has 42.24 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 42.24M |
| Shares Outstanding | 42.24M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 65.15% |
| Owned by Institutions (%) | 1.76% |
| Float | 14.24M |
Valuation Ratios
The trailing PE ratio is 14.56.
| PE Ratio | 14.56 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 21.33 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 35.23.
| EV / Earnings | 24.00 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 10.12 |
| EV / FCF | 35.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 17.53 |
| Interest Coverage | 2.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 27.89M |
| Profits Per Employee | 564,086 |
| Employee Count | 162 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aarnav Fashions has paid 37.25 million in taxes.
| Income Tax | 37.25M |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has decreased by -25.69% in the last 52 weeks. The beta is 0.68, so Aarnav Fashions's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -25.69% |
| 50-Day Moving Average | 26.13 |
| 200-Day Moving Average | 28.80 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 34,676 |
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 4.52 billion and earned 91.38 million in profits. Earnings per share was 2.16.
| Revenue | 4.52B |
| Gross Profit | 1.10B |
| Operating Income | 216.76M |
| Pretax Income | 128.63M |
| Net Income | 91.38M |
| EBITDA | 299.59M |
| EBIT | 216.76M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 226.61 million in cash and 1.09 billion in debt, with a net cash position of -865.07 million or -20.48 per share.
| Cash & Cash Equivalents | 226.61M |
| Total Debt | 1.09B |
| Net Cash | -865.07M |
| Net Cash Per Share | -20.48 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 46.83 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 214.49 million and capital expenditures -152.23 million, giving a free cash flow of 62.27 million.
| Operating Cash Flow | 214.49M |
| Capital Expenditures | -152.23M |
| Depreciation & Amortization | 82.83M |
| Net Borrowing | 65.80M |
| Free Cash Flow | 62.27M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 24.34%, with operating and profit margins of 4.80% and 2.02%.
| Gross Margin | 24.34% |
| Operating Margin | 4.80% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.02% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 4.80% |
| FCF Margin | 1.35% |
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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 6.88% |
| FCF Yield | 4.69% |
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 | 3 |