Arvind Fashions Limited (NSE:ARVINDFASN)

Arvind Fashions Statistics

Total Valuation

Arvind Fashions has a market cap or net worth of INR 60.07 billion. The enterprise value is 73.59 billion.

Market Cap	60.07B
Enterprise Value	73.59B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Aug 12, 2025

Share Statistics

Arvind Fashions has 133.65 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	133.65M
Shares Outstanding	133.65M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	7.82%
Owned by Institutions (%)	30.81%
Float	73.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.82
PS Ratio	1.22
PB Ratio	5.08
P/TBV Ratio	7.15
P/FCF Ratio	21.77
P/OCF Ratio	15.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 26.67.

EV / Earnings	-447.08
EV / Sales	1.50
EV / EBITDA	11.61
EV / EBIT	19.59
EV / FCF	26.67

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.02.

Current Ratio	1.26
Quick Ratio	0.45
Debt / Equity	1.02
Debt / EBITDA	1.91
Debt / FCF	4.39
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	19.27%
Weighted Average Cost of Capital (WACC)	2.52%
Revenue Per Employee	45.57M
Profits Per Employee	-152,549
Employee Count	1,079
Asset Turnover	1.23
Inventory Turnover	2.05

Taxes

In the past 12 months, Arvind Fashions has paid 2.04 billion in taxes.

Income Tax	2.04B
Effective Tax Rate	78.10%

Stock Price Statistics

The stock price has decreased by -10.64% in the last 52 weeks. The beta is -0.31, so Arvind Fashions's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-10.64%
50-Day Moving Average	493.21
200-Day Moving Average	489.25
Relative Strength Index (RSI)	34.20
Average Volume (20 Days)	260,219

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 49.17 billion and -164.60 million in losses. Loss per share was -1.24.

Revenue	49.17B
Gross Profit	26.23B
Operating Income	3.76B
Pretax Income	2.61B
Net Income	-164.60M
EBITDA	4.35B
EBIT	3.76B
Loss Per Share	-1.24

Balance Sheet

The company has 486.00 million in cash and 12.11 billion in debt, with a net cash position of -11.62 billion or -86.95 per share.

Cash & Cash Equivalents	486.00M
Total Debt	12.11B
Net Cash	-11.62B
Net Cash Per Share	-86.95
Equity (Book Value)	11.83B
Book Value Per Share	74.51
Working Capital	5.72B

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -999.70 million, giving a free cash flow of 2.76 billion.

Operating Cash Flow	3.76B
Capital Expenditures	-999.70M
Free Cash Flow	2.76B
FCF Per Share	20.64

Margins

Gross margin is 53.35%, with operating and profit margins of 7.64% and -0.33%.

Gross Margin	53.35%
Operating Margin	7.64%
Pretax Margin	5.31%
Profit Margin	-0.33%
EBITDA Margin	8.85%
EBIT Margin	7.64%
FCF Margin	5.61%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.36%.

Dividend Per Share	1.60
Dividend Yield	0.36%
Dividend Growth (YoY)	28.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	0.22%
Earnings Yield	-0.27%
FCF Yield	4.59%

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	6