India · Delayed Price · Currency is INR Arvind Statistics
Total Valuation
Arvind has a market cap or net worth of INR 148.82 billion. The enterprise value is 163.25 billion.
| Market Cap | 148.82B |
| Enterprise Value | 163.25B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
| Current Share Class | 262.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 31.69% |
| Float | 152.40M |
Valuation Ratios
The trailing PE ratio is 35.95 and the forward PE ratio is 25.32.
| PE Ratio | 35.95 |
| Forward PE | 25.32 |
| PS Ratio | 1.60 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 43.20 |
| P/OCF Ratio | 17.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 47.39.
| EV / Earnings | 39.44 |
| EV / Sales | 1.75 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 22.09 |
| EV / FCF | 47.39 |
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 | 0.46 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 4.82 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 14.81% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 133,353 |
| Employee Count | 25,833 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.22 |
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 +90.21% in the last 52 weeks. The beta is 0.17, so Arvind's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +90.21% |
| 50-Day Moving Average | 527.08 |
| 200-Day Moving Average | 399.63 |
| Relative Strength Index (RSI) | 63.64 |
| Average Volume (20 Days) | 500,221 |
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 | 45.25B |
| Operating Income | 7.32B |
| Pretax Income | 5.95B |
| Net Income | 4.14B |
| EBITDA | 9.81B |
| EBIT | 7.32B |
| Earnings Per Share (EPS) | 15.79 |
Balance Sheet
The company has 3.13 billion in cash and 16.60 billion in debt, with a net cash position of -13.46 billion.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 16.60B |
| Net Cash | -13.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.41B |
| Book Value Per Share | 154.29 |
| 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 | 2.49B |
| Net Borrowing | 129.10M |
| Free Cash Flow | 3.44B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.63%, with operating and profit margins of 7.87% and 4.45%.
| Gross Margin | 48.63% |
| Operating Margin | 7.87% |
| Pretax Margin | 6.40% |
| Profit Margin | 4.45% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 7.87% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -21.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.09% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 2.78% |
| FCF Yield | 2.31% |
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 599.38, which is 5.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 599.38 |
| Price Target Difference | 5.82% |
| 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
Arvind has an Altman Z-Score of 3.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 7 |