Arvind Limited (NSE:ARVIND)

Arvind Statistics

Total Valuation

Arvind has a market cap or net worth of INR 89.61 billion. The enterprise value is 105.52 billion.

Market Cap	89.61B
Enterprise Value	105.52B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	261.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	152.20M

Valuation Ratios

The trailing PE ratio is 25.35 and the forward PE ratio is 19.43.

PE Ratio	25.35
Forward PE	19.43
PS Ratio	1.08
PB Ratio	2.31
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 46.33.

EV / Earnings	29.85
EV / Sales	1.27
EV / EBITDA	12.10
EV / EBIT	17.12
EV / FCF	46.33

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.40.

Current Ratio	1.08
Quick Ratio	0.36
Debt / Equity	0.40
Debt / EBITDA	1.79
Debt / FCF	6.86
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	13.45%
Revenue Per Employee	3.39M
Profits Per Employee	143,701
Employee Count	24,599
Asset Turnover	1.08
Inventory Turnover	2.04

Taxes

In the past 12 months, Arvind has paid 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	25.46%

Stock Price Statistics

The stock price has decreased by -11.07% in the last 52 weeks. The beta is -0.08, so Arvind's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-11.07%
50-Day Moving Average	357.11
200-Day Moving Average	361.78
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	285,109

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 83.29 billion and earned 3.53 billion in profits. Earnings per share was 13.49.

Revenue	83.29B
Gross Profit	41.30B
Operating Income	6.18B
Pretax Income	4.93B
Net Income	3.53B
EBITDA	8.40B
EBIT	6.18B
Earnings Per Share (EPS)	13.49

Balance Sheet

The company has 573.10 million in cash and 15.63 billion in debt, giving a net cash position of -15.06 billion.

Cash & Cash Equivalents	573.10M
Total Debt	15.63B
Net Cash	-15.06B
Net Cash Per Share	n/a
Equity (Book Value)	38.71B
Book Value Per Share	144.61
Working Capital	2.64B

Cash Flow

In the last 12 months, operating cash flow was 7.63 billion and capital expenditures -5.35 billion, giving a free cash flow of 2.28 billion.

Operating Cash Flow	7.63B
Capital Expenditures	-5.35B
Free Cash Flow	2.28B
FCF Per Share	n/a

Margins

Gross margin is 49.59%, with operating and profit margins of 7.42% and 4.24%.

Gross Margin	49.59%
Operating Margin	7.42%
Pretax Margin	5.92%
Profit Margin	4.24%
EBITDA Margin	10.08%
EBIT Margin	7.42%
FCF Margin	2.73%

Dividends & Yields

Arvind 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	36.77%
Buyback Yield	-0.09%
Shareholder Yield	n/a
Earnings Yield	3.94%
FCF Yield	2.54%

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

Arvind has an Altman Z-Score of 3.18 and a Piotroski F-Score of 5.

Altman Z-Score	3.18
Piotroski F-Score	5