Arvind Limited (NSE:ARVIND)

Arvind Statistics

Total Valuation

Arvind has a market cap or net worth of INR 82.04 billion. The enterprise value is 97.29 billion.

Market Cap	82.04B
Enterprise Value	97.29B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	262.11M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	32.33%
Float	152.09M

Valuation Ratios

The trailing PE ratio is 19.96 and the forward PE ratio is 18.61.

PE Ratio	19.96
Forward PE	18.61
PS Ratio	0.94
PB Ratio	2.09
P/TBV Ratio	2.15
P/FCF Ratio	30.66
P/OCF Ratio	10.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 36.36.

EV / Earnings	23.67
EV / Sales	1.12
EV / EBITDA	10.51
EV / EBIT	14.82
EV / FCF	36.36

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.39.

Current Ratio	1.07
Quick Ratio	0.37
Debt / Equity	0.39
Debt / EBITDA	1.66
Debt / FCF	5.74
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	14.24%
Revenue Per Employee	3.36M
Profits Per Employee	159,138
Employee Count	25,833
Asset Turnover	1.11
Inventory Turnover	2.20

Taxes

In the past 12 months, Arvind has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	20.14%

Stock Price Statistics

The stock price has decreased by -21.87% in the last 52 weeks. The beta is -0.15, so Arvind's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-21.87%
50-Day Moving Average	328.88
200-Day Moving Average	332.66
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	240,215

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 had revenue of INR 86.87 billion and earned 4.11 billion in profits. Earnings per share was 15.68.

Revenue	86.87B
Gross Profit	43.33B
Operating Income	6.58B
Pretax Income	5.29B
Net Income	4.11B
EBITDA	8.93B
EBIT	6.58B
Earnings Per Share (EPS)	15.68

Balance Sheet

The company has 1.02 billion in cash and 15.37 billion in debt, giving a net cash position of -14.35 billion.

Cash & Cash Equivalents	1.02B
Total Debt	15.37B
Net Cash	-14.35B
Net Cash Per Share	n/a
Equity (Book Value)	39.27B
Book Value Per Share	146.59
Working Capital	2.46B

Cash Flow

In the last 12 months, operating cash flow was 8.06 billion and capital expenditures -5.38 billion, giving a free cash flow of 2.68 billion.

Operating Cash Flow	8.06B
Capital Expenditures	-5.38B
Free Cash Flow	2.68B
FCF Per Share	n/a

Margins

Gross margin is 49.88%, with operating and profit margins of 7.58% and 4.73%.

Gross Margin	49.88%
Operating Margin	7.58%
Pretax Margin	6.09%
Profit Margin	4.73%
EBITDA Margin	10.28%
EBIT Margin	7.58%
FCF Margin	3.08%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 1.21%.

Dividend Per Share	3.75
Dividend Yield	1.21%
Dividend Growth (YoY)	-21.05%
Years of Dividend Growth	n/a
Payout Ratio	24.75%
Buyback Yield	-0.04%
Shareholder Yield	1.17%
Earnings Yield	5.01%
FCF Yield	3.26%

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	7