India · Delayed Price · Currency is INR Arvind Fashions Statistics
Total Valuation
Arvind Fashions has a market cap or net worth of INR 63.47 billion. The enterprise value is 78.36 billion.
| Market Cap | 63.47B |
| Enterprise Value | 78.36B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
Arvind Fashions has 133.66 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 133.66M |
| Shares Outstanding | 133.66M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 33.23% |
| Float | 82.18M |
Valuation Ratios
The trailing PE ratio is 51.33 and the forward PE ratio is 32.90.
| PE Ratio | 51.33 |
| Forward PE | 32.90 |
| PS Ratio | 1.21 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 8.03 |
| P/FCF Ratio | 21.49 |
| P/OCF Ratio | 15.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 26.53.
| EV / Earnings | 63.93 |
| EV / Sales | 1.49 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 18.89 |
| EV / FCF | 26.53 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.26 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 4.52 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 20.62% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 48.81M |
| Profits Per Employee | 1.14M |
| Employee Count | 1,079 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Arvind Fashions has paid 770.40 million in taxes.
| Income Tax | 770.40M |
| Effective Tax Rate | 29.41% |
Stock Price Statistics
The stock price has increased by +3.54% in the last 52 weeks. The beta is -0.13, so Arvind Fashions's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +3.54% |
| 50-Day Moving Average | 459.48 |
| 200-Day Moving Average | 474.84 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 284,471 |
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 52.66 billion and earned 1.23 billion in profits. Earnings per share was 9.16.
| Revenue | 52.66B |
| Gross Profit | 28.64B |
| Operating Income | 4.15B |
| Pretax Income | 2.62B |
| Net Income | 1.23B |
| EBITDA | 7.05B |
| EBIT | 4.15B |
| Earnings Per Share (EPS) | 9.16 |
Balance Sheet
The company has 639.10 million in cash and 13.36 billion in debt, with a net cash position of -12.72 billion or -95.17 per share.
| Cash & Cash Equivalents | 639.10M |
| Total Debt | 13.36B |
| Net Cash | -12.72B |
| Net Cash Per Share | -95.17 |
| Equity (Book Value) | 11.61B |
| Book Value Per Share | 70.72 |
| Working Capital | 5.74B |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -1.09 billion, giving a free cash flow of 2.95 billion.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 2.90B |
| Net Borrowing | -397.50M |
| Free Cash Flow | 2.95B |
| FCF Per Share | 22.10 |
Margins
Gross margin is 54.38%, with operating and profit margins of 7.88% and 2.33%.
| Gross Margin | 54.38% |
| Operating Margin | 7.88% |
| Pretax Margin | 4.97% |
| Profit Margin | 2.33% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 7.88% |
| FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.42% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 1.93% |
| FCF Yield | 4.65% |
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 |
Analyst Forecast
The average price target for Arvind Fashions is 658.43, which is 38.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 658.43 |
| Price Target Difference | 38.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 11.88% |
| EPS Growth Forecast (3Y) | 31.64% |
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 |