Arvind Statistics

Total Valuation

Arvind has a market cap or net worth of INR 93.37 billion. The enterprise value is 108.67 billion.

Market Cap	93.37B
Enterprise Value	108.67B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jul 19, 2024

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 26.41 and the forward PE ratio is 20.25.

PE Ratio	26.41
Forward PE	20.25
PS Ratio	1.12
PB Ratio	2.41
P/TBV Ratio	2.48
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 12.75, with an EV/FCF ratio of 47.71.

EV / Earnings	30.74
EV / Sales	1.30
EV / EBITDA	12.75
EV / EBIT	18.31
EV / FCF	47.71

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	0.37
Debt / Equity	0.40
Debt / EBITDA	1.83
Debt / FCF	6.86
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	12.95%
Revenue Per Employee	3.39M
Profits Per Employee	143,701
Employee Count	24,599
Asset Turnover	1.08
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.87% 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	+2.87%
50-Day Moving Average	359.63
200-Day Moving Average	369.26
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	622,799

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

Revenue	83.29B
Gross Profit	42.94B
Operating Income	5.95B
Pretax Income	4.93B
Net Income	3.53B
EBITDA	8.53B
EBIT	5.95B
Earnings Per Share (EPS)	13.49

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 15.62 billion in debt, giving a net cash position of -14.45 billion.

Cash & Cash Equivalents	1.17B
Total Debt	15.62B
Net Cash	-14.45B
Net Cash Per Share	n/a
Equity (Book Value)	38.71B
Book Value Per Share	144.64
Working Capital	2.64B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 51.55%, with operating and profit margins of 7.14% and 4.24%.

Gross Margin	51.55%
Operating Margin	7.14%
Pretax Margin	5.92%
Profit Margin	4.24%
EBITDA Margin	10.25%
EBIT Margin	7.14%
FCF Margin	2.73%

Dividends & Yields

This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 1.36%.

Dividend Per Share	4.75
Dividend Yield	1.36%
Dividend Growth (YoY)	-17.39%
Years of Dividend Growth	n/a
Payout Ratio	36.77%
Buyback Yield	-0.09%
Shareholder Yield	1.27%
Earnings Yield	3.79%
FCF Yield	2.44%

Dividend Details

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	n/a