India · Delayed Price · Currency is INR Aarnav Fashions Statistics
Total Valuation
Aarnav Fashions has a market cap or net worth of INR 1.03 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 42.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 67.75% |
| Owned by Institutions (%) | 1.76% |
| Float | 13.12M |
Valuation Ratios
The trailing PE ratio is 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 16.56 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 30.45.
| EV / Earnings | 20.29 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 8.66 |
| EV / FCF | 30.45 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.65 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 17.53 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 28.54M |
| Profits Per Employee | 576,932 |
| Employee Count | 162 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, Aarnav Fashions has paid 37.85 million in taxes.
| Income Tax | 37.85M |
| Effective Tax Rate | 28.82% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 126,492 |
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 4.62 billion and earned 93.46 million in profits. Earnings per share was 2.21.
| Revenue | 4.62B |
| Gross Profit | 1.15B |
| Operating Income | 218.90M |
| Pretax Income | 131.31M |
| Net Income | 93.46M |
| EBITDA | 300.64M |
| EBIT | 218.90M |
| Earnings Per Share (EPS) | 2.21 |
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.
| Cash & Cash Equivalents | 226.61M |
| Total Debt | 1.09B |
| Net Cash | -865.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 46.83 |
| Working Capital | 1.05B |
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 | 81.75M |
| Net Borrowing | 65.80M |
| Free Cash Flow | 62.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.83%, with operating and profit margins of 4.73% and 2.02%.
| Gross Margin | 24.83% |
| Operating Margin | 4.73% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.02% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 4.73% |
| 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 9.06% |
| FCF Yield | 6.04% |
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 |