India · Delayed Price · Currency is INR Arvind Statistics
Total Valuation
Arvind has a market cap or net worth of INR 131.08 billion. The enterprise value is 157.18 billion.
| Market Cap | 131.08B |
| Enterprise Value | 157.18B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
| Current Share Class | 262.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 32.42% |
| Float | 152.28M |
Valuation Ratios
The trailing PE ratio is 28.75 and the forward PE ratio is 21.81.
| PE Ratio | 28.75 |
| Forward PE | 21.81 |
| PS Ratio | 1.27 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.30 |
| EV / Sales | 1.52 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 19.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.26 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | n/a |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 11.36% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 147,743 |
| Employee Count | 31,041 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, Arvind has paid 1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has increased by +51.95% in the last 52 weeks. The beta is 0.20, so Arvind's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +51.95% |
| 50-Day Moving Average | 528.54 |
| 200-Day Moving Average | 465.03 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 743,613 |
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 103.45 billion and earned 4.59 billion in profits. Earnings per share was 17.39.
| Revenue | 103.45B |
| Gross Profit | 49.78B |
| Operating Income | 7.98B |
| Pretax Income | 6.43B |
| Net Income | 4.59B |
| EBITDA | 11.07B |
| EBIT | 7.98B |
| Earnings Per Share (EPS) | 17.39 |
Balance Sheet
The company has 7.21 billion in cash and 29.41 billion in debt, with a net cash position of -22.21 billion.
| Cash & Cash Equivalents | 7.21B |
| Total Debt | 29.41B |
| Net Cash | -22.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.39B |
| Book Value Per Share | 159.51 |
| Working Capital | 11.47B |
Cash Flow
In the last 12 months, operating cash flow was 6.50 billion and capital expenditures -6.57 billion, giving a free cash flow of -70.20 million.
| Operating Cash Flow | 6.50B |
| Capital Expenditures | -6.57B |
| Depreciation & Amortization | 3.08B |
| Net Borrowing | 10.59B |
| Free Cash Flow | -70.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.12%, with operating and profit margins of 7.72% and 4.43%.
| Gross Margin | 48.12% |
| Operating Margin | 7.72% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.43% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 7.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.92% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.60% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 3.48% |
| FCF Yield | -0.05% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Arvind is 661.86, which is 32.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 661.86 |
| Price Target Difference | 32.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 14.46% |
| EPS Growth Forecast (3Y) | 22.12% |
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 | 5 |