Arvind Statistics

Total Valuation

Arvind has a market cap or net worth of INR 106.38 billion. The enterprise value is 121.91 billion.

Market Cap	106.38B
Enterprise Value	121.91B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	152.30M

Valuation Ratios

The trailing PE ratio is 36.71.

PE Ratio	36.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 37.29.

EV / Earnings	42.07
EV / Sales	1.53
EV / EBITDA	14.57
EV / EBIT	20.92
EV / FCF	37.29

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.43.

Current Ratio	1.09
Quick Ratio	0.40
Debt / Equity	0.43
Debt / EBITDA	1.86
Debt / FCF	4.77
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	5.01%
Return on Capital (ROIC)	7.19%
Revenue Per Employee	3.24M
Profits Per Employee	117,793
Employee Count	24,599
Asset Turnover	1.10
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.90% in the last 52 weeks. The beta is 0.63, so Arvind's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+56.90%
50-Day Moving Average	377.62
200-Day Moving Average	361.56
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	905,218

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 79.82 billion and earned 2.90 billion in profits. Earnings per share was 11.06.

Revenue	79.82B
Gross Profit	39.00B
Operating Income	5.83B
Pretax Income	4.47B
Net Income	2.90B
EBITDA	8.13B
EBIT	5.83B
Earnings Per Share (EPS)	11.06

Full Income Statement

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	2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.16 billion and capital expenditures -3.89 billion, giving a free cash flow of 3.27 billion.

Operating Cash Flow	7.16B
Capital Expenditures	-3.89B
Free Cash Flow	3.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.87%, with operating and profit margins of 7.30% and 3.63%.

Gross Margin	48.87%
Operating Margin	7.30%
Pretax Margin	5.60%
Profit Margin	3.63%
EBITDA Margin	10.18%
EBIT Margin	7.30%
FCF Margin	4.10%

Dividends & Yields

This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 1.17%.

Dividend Per Share	4.75
Dividend Yield	1.17%
Dividend Growth (YoY)	-17.39%
Years of Dividend Growth	1
Payout Ratio	42.34%
Buyback Yield	-0.32%
Shareholder Yield	0.85%
Earnings Yield	2.72%
FCF Yield	n/a

Dividend Details

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