Arvind Fashions Limited (BOM:542484)

Arvind Fashions Statistics

Total Valuation

Arvind Fashions has a market cap or net worth of INR 63.78 billion. The enterprise value is 78.67 billion.

Market Cap	63.78B
Enterprise Value	78.67B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Aug 12, 2025

Share Statistics

Current Share Class	133.66M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	3.43%
Owned by Institutions (%)	32.83%
Float	82.18M

Valuation Ratios

The trailing PE ratio is 52.04 and the forward PE ratio is 33.12.

PE Ratio	52.04
Forward PE	33.12
PS Ratio	1.21
PB Ratio	5.50
P/TBV Ratio	8.07
P/FCF Ratio	21.59
P/OCF Ratio	15.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 26.64.

EV / Earnings	64.18
EV / Sales	1.49
EV / EBITDA	11.17
EV / EBIT	18.96
EV / FCF	26.64

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.15.

Current Ratio	1.26
Quick Ratio	0.37
Debt / Equity	1.15
Debt / EBITDA	1.90
Debt / FCF	4.52
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 12.26%.

Return on Equity (ROE)	15.90%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	12.26%
Return on Capital Employed (ROCE)	20.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	48.81M
Profits Per Employee	1.14M
Employee Count	1,079
Asset Turnover	1.31
Inventory Turnover	1.95

Taxes

In the past 12 months, Arvind Fashions has paid 770.40 million in taxes.

Income Tax	770.40M
Effective Tax Rate	29.41%

Stock Price Statistics

The stock price has increased by +4.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.53%
50-Day Moving Average	443.97
200-Day Moving Average	483.46
Relative Strength Index (RSI)	61.23
Average Volume (20 Days)	30,141

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 Fashions had revenue of INR 52.66 billion and earned 1.23 billion in profits. Earnings per share was 9.16.

Revenue	52.66B
Gross Profit	28.64B
Operating Income	4.15B
Pretax Income	2.62B
Net Income	1.23B
EBITDA	7.05B
EBIT	4.15B
Earnings Per Share (EPS)	9.16

Balance Sheet

The company has 639.10 million in cash and 13.36 billion in debt, with a net cash position of -12.72 billion.

Cash & Cash Equivalents	639.10M
Total Debt	13.36B
Net Cash	-12.72B
Net Cash Per Share	n/a
Equity (Book Value)	11.61B
Book Value Per Share	70.72
Working Capital	5.74B

Cash Flow

In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -1.09 billion, giving a free cash flow of 2.95 billion.

Operating Cash Flow	4.04B
Capital Expenditures	-1.09B
Depreciation & Amortization	2.90B
Net Borrowing	-397.50M
Free Cash Flow	2.95B
FCF Per Share	n/a

Margins

Gross margin is 54.38%, with operating and profit margins of 7.88% and 2.33%.

Gross Margin	54.38%
Operating Margin	7.88%
Pretax Margin	4.97%
Profit Margin	2.33%
EBITDA Margin	13.38%
EBIT Margin	7.88%
FCF Margin	5.61%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.34%.

Dividend Per Share	1.60
Dividend Yield	0.34%
Dividend Growth (YoY)	28.00%
Years of Dividend Growth	3
Payout Ratio	17.42%
Buyback Yield	-0.10%
Shareholder Yield	0.24%
Earnings Yield	1.92%
FCF Yield	4.63%

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	6