Arvind Fashions Statistics

Total Valuation

Arvind Fashions has a market cap or net worth of INR 64.40 billion. The enterprise value is 76.39 billion.

Market Cap	64.40B
Enterprise Value	76.39B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Arvind Fashions has 133.49 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	133.49M
Shares Outstanding	133.49M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	7.85%
Owned by Institutions (%)	26.53%
Float	73.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	42.56
PS Ratio	1.39
PB Ratio	5.53
P/TBV Ratio	7.98
P/FCF Ratio	14.85
P/OCF Ratio	12.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 17.61.

EV / Earnings	-214.76
EV / Sales	1.65
EV / EBITDA	12.69
EV / EBIT	22.06
EV / FCF	17.61

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.99.

Current Ratio	1.28
Quick Ratio	0.47
Debt / Equity	0.99
Debt / EBITDA	1.92
Debt / FCF	2.67
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 9.29%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	9.29%
Return on Capital Employed (ROCE)	18.08%
Revenue Per Employee	37.14M
Profits Per Employee	-285,932
Employee Count	1,244
Asset Turnover	1.25
Inventory Turnover	2.16

Taxes

In the past 12 months, Arvind Fashions has paid 1.91 billion in taxes.

Income Tax	1.91B
Effective Tax Rate	84.72%

Stock Price Statistics

The stock price has decreased by -6.42% in the last 52 weeks. The beta is -0.30, so Arvind Fashions's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-6.42%
50-Day Moving Average	453.49
200-Day Moving Average	490.39
Relative Strength Index (RSI)	54.16
Average Volume (20 Days)	344,547

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 Fashions had revenue of INR 46.20 billion and -355.70 million in losses. Loss per share was -2.67.

Revenue	46.20B
Gross Profit	24.70B
Operating Income	3.46B
Pretax Income	2.25B
Net Income	-355.70M
EBITDA	6.02B
EBIT	3.46B
Loss Per Share	-2.67

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 11.57 billion in debt, giving a net cash position of -9.92 billion or -74.32 per share.

Cash & Cash Equivalents	1.65B
Total Debt	11.57B
Net Cash	-9.92B
Net Cash Per Share	-74.32
Equity (Book Value)	11.65B
Book Value Per Share	71.82
Working Capital	5.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.30 billion and capital expenditures -958.20 million, giving a free cash flow of 4.34 billion.

Operating Cash Flow	5.30B
Capital Expenditures	-958.20M
Free Cash Flow	4.34B
FCF Per Share	32.49

Full Cash Flow Statement

Margins

Gross margin is 53.47%, with operating and profit margins of 7.50% and -0.77%.

Gross Margin	53.47%
Operating Margin	7.50%
Pretax Margin	4.87%
Profit Margin	-0.77%
EBITDA Margin	13.03%
EBIT Margin	7.50%
FCF Margin	9.39%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.33%.

Dividend Per Share	1.60
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.34%
Earnings Yield	-0.55%
FCF Yield	6.73%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	7