Arvind Limited (NSE:ARVIND)

Arvind Statistics

Total Valuation

Arvind has a market cap or net worth of INR 126.05 billion. The enterprise value is 139.73 billion.

Market Cap	126.05B
Enterprise Value	139.73B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	262.11M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	31.49%
Float	152.37M

Valuation Ratios

The trailing PE ratio is 30.45 and the forward PE ratio is 21.50.

PE Ratio	30.45
Forward PE	21.50
PS Ratio	1.35
PB Ratio	3.04
P/TBV Ratio	3.14
P/FCF Ratio	36.59
P/OCF Ratio	14.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 40.56.

EV / Earnings	33.76
EV / Sales	1.49
EV / EBITDA	13.09
EV / EBIT	17.98
EV / FCF	40.56

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	0.48
Debt / Equity	0.40
Debt / EBITDA	1.56
Debt / FCF	4.82
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 10.26%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	10.26%
Return on Capital Employed (ROCE)	15.58%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	3.62M
Profits Per Employee	160,237
Employee Count	25,833
Asset Turnover	1.11
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 +26.27% in the last 52 weeks. The beta is -0.05, so Arvind's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+26.27%
50-Day Moving Average	392.13
200-Day Moving Average	339.11
Relative Strength Index (RSI)	73.52
Average Volume (20 Days)	1,534,977

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 93.60 billion and earned 4.14 billion in profits. Earnings per share was 15.79.

Revenue	93.60B
Gross Profit	47.48B
Operating Income	7.70B
Pretax Income	5.95B
Net Income	4.14B
EBITDA	10.61B
EBIT	7.70B
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 50.73%, with operating and profit margins of 8.23% and 4.42%.

Gross Margin	50.73%
Operating Margin	8.23%
Pretax Margin	6.36%
Profit Margin	4.42%
EBITDA Margin	11.33%
EBIT Margin	8.23%
FCF Margin	3.68%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 0.78%.

Dividend Per Share	3.75
Dividend Yield	0.78%
Dividend Growth (YoY)	-21.05%
Years of Dividend Growth	n/a
Payout Ratio	25.09%
Buyback Yield	-0.06%
Shareholder Yield	0.72%
Earnings Yield	3.28%
FCF Yield	2.73%

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	8