Arvind Limited (NSE:ARVIND)

Arvind Statistics

Total Valuation

Arvind has a market cap or net worth of INR 101.61 billion. The enterprise value is 117.14 billion.

Market Cap	101.61B
Enterprise Value	117.14B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	152.07M

Valuation Ratios

The trailing PE ratio is 33.70.

PE Ratio	33.70
Forward PE	n/a
PS Ratio	1.24
PB Ratio	2.83
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.86
EV / Sales	1.43
EV / EBITDA	13.75
EV / EBIT	19.26
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.43
Debt / EBITDA	1.83
Debt / FCF	n/a
Interest Coverage	3.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.33M
Profits Per Employee	122,558
Employee Count	24,599
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.78% in the last 52 weeks. The beta is 0.16, so Arvind's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+21.78%
50-Day Moving Average	337.62
200-Day Moving Average	371.36
Relative Strength Index (RSI)	67.76
Average Volume (20 Days)	471,799

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 81.83 billion and earned 3.01 billion in profits. Earnings per share was 11.51.

Revenue	81.83B
Gross Profit	40.45B
Operating Income	6.08B
Pretax Income	4.75B
Net Income	3.01B
EBITDA	8.28B
EBIT	6.08B
Earnings Per Share (EPS)	11.51

Balance Sheet

The company has 888.30 million in cash and 15.60 billion in debt, giving a net cash position of -14.71 billion.

Cash & Cash Equivalents	888.30M
Total Debt	15.60B
Net Cash	-14.71B
Net Cash Per Share	n/a
Equity (Book Value)	35.93B
Book Value Per Share	134.05
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 49.44%, with operating and profit margins of 7.43% and 3.68%.

Gross Margin	49.44%
Operating Margin	7.43%
Pretax Margin	5.81%
Profit Margin	3.68%
EBITDA Margin	10.12%
EBIT Margin	7.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 1.22%.

Dividend Per Share	4.75
Dividend Yield	1.22%
Dividend Growth (YoY)	-17.39%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	1.03%
Earnings Yield	2.97%
FCF Yield	n/a

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	n/a