India · Delayed Price · Currency is INR Arvind Statistics
Total Valuation
Arvind has a market cap or net worth of INR 140.34 billion. The enterprise value is 154.02 billion.
| Market Cap | 140.34B |
| Enterprise Value | 154.02B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
| Current Share Class | 262.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 32.50% |
| Float | 152.40M |
Valuation Ratios
The trailing PE ratio is 33.90 and the forward PE ratio is 23.88.
| PE Ratio | 33.90 |
| Forward PE | 23.88 |
| PS Ratio | 1.51 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 40.74 |
| P/OCF Ratio | 16.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 44.71.
| EV / Earnings | 37.21 |
| EV / Sales | 1.66 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 21.37 |
| EV / FCF | 44.71 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.14 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 4.82 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 14.45% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 160,237 |
| Employee Count | 25,833 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, Arvind has paid 1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has increased by +55.78% in the last 52 weeks. The beta is -0.02, so Arvind's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +55.78% |
| 50-Day Moving Average | 504.73 |
| 200-Day Moving Average | 379.77 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 1,080,393 |
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 93.03 billion and earned 4.14 billion in profits. Earnings per share was 15.79.
| Revenue | 93.03B |
| Gross Profit | 46.91B |
| Operating Income | 7.14B |
| Pretax Income | 5.95B |
| Net Income | 4.14B |
| EBITDA | 10.04B |
| EBIT | 7.14B |
| Earnings Per Share (EPS) | 15.79 |
Balance Sheet
The company has 3.89 billion in cash and 16.60 billion in debt, with a net cash position of -12.71 billion.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 16.60B |
| Net Cash | -12.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.41B |
| Book Value Per Share | 154.46 |
| Working Capital | 5.48B |
Cash Flow
In the last 12 months, operating cash flow was 8.67 billion and capital expenditures -5.23 billion, giving a free cash flow of 3.44 billion.
| Operating Cash Flow | 8.67B |
| Capital Expenditures | -5.23B |
| Depreciation & Amortization | 2.90B |
| Net Borrowing | 129.10M |
| Free Cash Flow | 3.44B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.43%, with operating and profit margins of 7.68% and 4.45%.
| Gross Margin | 50.43% |
| Operating Margin | 7.68% |
| Pretax Margin | 6.40% |
| Profit Margin | 4.45% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 7.68% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -21.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.09% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 2.95% |
| FCF Yield | 2.45% |
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 |
Analyst Forecast
The average price target for Arvind is 594.88, which is 11.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 594.88 |
| Price Target Difference | 11.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 13.95% |
| EPS Growth Forecast (3Y) | 24.90% |
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 | 8 |