India · Delayed Price · Currency is INR Arvind Fashions Statistics
Total Valuation
Arvind Fashions has a market cap or net worth of INR 45.87 billion. The enterprise value is 63.53 billion.
| Market Cap | 45.87B |
| Enterprise Value | 63.53B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
Arvind Fashions has 133.73 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 133.73M |
| Shares Outstanding | 133.73M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 37.01% |
| Float | 82.44M |
Valuation Ratios
The trailing PE ratio is 35.14 and the forward PE ratio is 23.23. Arvind Fashions's PEG ratio is 0.77.
| PE Ratio | 35.14 |
| Forward PE | 23.23 |
| PS Ratio | 0.82 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 18.98.
| EV / Earnings | 48.65 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 14.00 |
| EV / FCF | 18.98 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.24 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 4.84 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 16.47% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 20.50% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 51.09M |
| Profits Per Employee | 1.20M |
| Employee Count | 1,092 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Arvind Fashions has paid 683.00 million in taxes.
| Income Tax | 683.00M |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has decreased by -31.73% in the last 52 weeks. The beta is 0.15, so Arvind Fashions's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -31.73% |
| 50-Day Moving Average | 395.62 |
| 200-Day Moving Average | 438.04 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 318,703 |
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 55.79 billion and earned 1.31 billion in profits. Earnings per share was 9.76.
| Revenue | 55.79B |
| Gross Profit | 30.19B |
| Operating Income | 4.54B |
| Pretax Income | 2.67B |
| Net Income | 1.31B |
| EBITDA | 5.40B |
| EBIT | 4.54B |
| Earnings Per Share (EPS) | 9.76 |
Balance Sheet
The company has 1.07 billion in cash and 16.21 billion in debt, with a net cash position of -15.14 billion or -113.21 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 16.21B |
| Net Cash | -15.14B |
| Net Cash Per Share | -113.21 |
| Equity (Book Value) | 12.31B |
| Book Value Per Share | 73.29 |
| Working Capital | 6.15B |
Cash Flow
In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -1.58 billion, giving a free cash flow of 3.35 billion.
| Operating Cash Flow | 4.93B |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | 860.90M |
| Net Borrowing | 570.40M |
| Free Cash Flow | 3.35B |
| FCF Per Share | 25.03 |
Margins
Gross margin is 54.12%, with operating and profit margins of 8.14% and 2.34%.
| Gross Margin | 54.12% |
| Operating Margin | 8.14% |
| Pretax Margin | 4.79% |
| Profit Margin | 2.34% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 8.14% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.37% |
| FCF Payout Ratio | 6.39% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 2.85% |
| FCF Yield | 7.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Arvind Fashions is 565.50, which is 64.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 565.50 |
| Price Target Difference | 64.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 13.17% |
| EPS Growth Forecast (3Y) | 29.73% |
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 |