India · Delayed Price · Currency is INR Aarvee Denims and Exports Statistics
Total Valuation
NSE:AARVEEDEN has a market cap or net worth of INR 4.63 billion. The enterprise value is 5.43 billion.
| Market Cap | 4.63B |
| Enterprise Value | 5.43B |
Important Dates
The last earnings date was 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) | +2.54% |
| Shares Change (QoQ) | +9.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.67M |
Valuation Ratios
The trailing PE ratio is 21.61.
| PE Ratio | 21.61 |
| Forward PE | n/a |
| PS Ratio | 16.33 |
| PB Ratio | 12.96 |
| P/TBV Ratio | 12.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.31 |
| EV / Sales | 19.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 734,966 |
| Profits Per Employee | 555,451 |
| Employee Count | 386 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -130.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +350.81% in the last 52 weeks. The beta is 0.48, so NSE:AARVEEDEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +350.81% |
| 50-Day Moving Average | 158.69 |
| 200-Day Moving Average | 130.09 |
| Relative Strength Index (RSI) | 66.41 |
| Average Volume (20 Days) | 36,675 |
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 283.70 million and earned 214.40 million in profits. Earnings per share was 8.91.
| Revenue | 283.70M |
| Gross Profit | -400.36M |
| Operating Income | -843.26M |
| Pretax Income | 83.67M |
| Net Income | 214.40M |
| EBITDA | -818.13M |
| EBIT | -843.26M |
| Earnings Per Share (EPS) | 8.91 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -141.12%, with operating and profit margins of -297.24% and 75.57%.
| Gross Margin | -141.12% |
| Operating Margin | -297.24% |
| Pretax Margin | 29.49% |
| Profit Margin | 75.57% |
| EBITDA Margin | -288.38% |
| EBIT Margin | -297.24% |
| 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 | -2.54% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.63% |
| 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 | 1 |