Aarvee Denims and Exports Statistics

Total Valuation

NSE:AARVEEDEN has a market cap or net worth of INR 3.79 billion. The enterprise value is 4.58 billion.

Market Cap	3.79B
Enterprise Value	4.58B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	25.76M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.94M

Valuation Ratios

The trailing PE ratio is 20.42.

PE Ratio	20.42
Forward PE	n/a
PS Ratio	8.92
PB Ratio	10.60
P/TBV Ratio	10.60
P/FCF Ratio	n/a
P/OCF Ratio	13.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.70
EV / Sales	10.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.64.

Current Ratio	0.55
Quick Ratio	0.19
Debt / Equity	2.64
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.34

Financial Efficiency

Return on equity (ROE) is 70.06% and return on invested capital (ROIC) is -27.73%.

Return on Equity (ROE)	70.06%
Return on Assets (ROA)	-18.33%
Return on Invested Capital (ROIC)	-27.73%
Return on Capital Employed (ROCE)	-111.35%
Revenue Per Employee	1.10M
Profits Per Employee	480,412
Employee Count	386
Asset Turnover	0.13
Inventory Turnover	1.77

Taxes

In the past 12 months, NSE:AARVEEDEN has paid 142.66 million in taxes.

Income Tax	142.66M
Effective Tax Rate	43.48%

Stock Price Statistics

The stock price has increased by +420.94% in the last 52 weeks. The beta is 0.29, so NSE:AARVEEDEN's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+420.94%
50-Day Moving Average	142.12
200-Day Moving Average	111.93
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	22,357

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, NSE:AARVEEDEN had revenue of INR 424.53 million and earned 185.44 million in profits. Earnings per share was 7.90.

Revenue	424.53M
Gross Profit	-438.63M
Operating Income	-942.52M
Pretax Income	328.10M
Net Income	185.44M
EBITDA	-899.01M
EBIT	-942.52M
Earnings Per Share (EPS)	7.90

Full Income Statement

Balance Sheet

The company has 148.92 million in cash and 942.59 million in debt, giving a net cash position of -793.67 million.

Cash & Cash Equivalents	148.92M
Total Debt	942.59M
Net Cash	-793.67M
Net Cash Per Share	n/a
Equity (Book Value)	357.42M
Book Value Per Share	15.23
Working Capital	-544.37M

Full Balance Sheet

Cash Flow

Operating Cash Flow	274.72M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -103.32%, with operating and profit margins of -222.01% and 43.68%.

Gross Margin	-103.32%
Operating Margin	-222.01%
Pretax Margin	77.29%
Profit Margin	43.68%
EBITDA Margin	-211.77%
EBIT Margin	-222.01%
FCF Margin	n/a

Dividends & Yields

NSE:AARVEEDEN 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	-0.06%
Shareholder Yield	n/a
Earnings Yield	4.90%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4