India · Delayed Price · Currency is INR Aarnav Fashions Statistics
Total Valuation
Aarnav Fashions has a market cap or net worth of INR 1.46 billion. The enterprise value is 2.47 billion.
| Market Cap | 1.46B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aarnav Fashions has 42.24 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 42.24M |
| Shares Outstanding | 42.24M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 61.45% |
| Owned by Institutions (%) | 1.76% |
| Float | 15.80M |
Valuation Ratios
The trailing PE ratio is 17.33.
| PE Ratio | 17.33 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.36 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 11.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.59 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | n/a |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 26.73M |
| Profits Per Employee | 504,204 |
| Employee Count | 167 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Aarnav Fashions has paid 34.55 million in taxes.
| Income Tax | 34.55M |
| Effective Tax Rate | 29.09% |
Stock Price Statistics
The stock price has decreased by -15.26% in the last 52 weeks. The beta is 0.64, so Aarnav Fashions's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -15.26% |
| 50-Day Moving Average | 33.36 |
| 200-Day Moving Average | 28.17 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 2,185 |
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 4.46 billion and earned 84.20 million in profits. Earnings per share was 1.99.
| Revenue | 4.46B |
| Gross Profit | 1.04B |
| Operating Income | 209.78M |
| Pretax Income | 118.75M |
| Net Income | 84.20M |
| EBITDA | 293.96M |
| EBIT | 209.78M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 222.44 million in cash and 1.24 billion in debt, with a net cash position of -1.01 billion or -24.02 per share.
| Cash & Cash Equivalents | 222.44M |
| Total Debt | 1.24B |
| Net Cash | -1.01B |
| Net Cash Per Share | -24.02 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 47.19 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 48.20 million and capital expenditures -183.44 million, giving a free cash flow of -135.24 million.
| Operating Cash Flow | 48.20M |
| Capital Expenditures | -183.44M |
| Depreciation & Amortization | 84.18M |
| Net Borrowing | 203.35M |
| Free Cash Flow | -135.24M |
| FCF Per Share | -3.20 |
Margins
Gross margin is 23.21%, with operating and profit margins of 4.70% and 1.89%.
| Gross Margin | 23.21% |
| Operating Margin | 4.70% |
| Pretax Margin | 2.66% |
| Profit Margin | 1.89% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 4.70% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 5.77% |
| FCF Yield | -9.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 | 5 |