India · Delayed Price · Currency is INR Arvind Fashions Statistics
Total Valuation
Arvind Fashions has a market cap or net worth of INR 61.49 billion. The enterprise value is 76.38 billion.
| Market Cap | 61.49B |
| Enterprise Value | 76.38B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 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 (%) | 32.58% |
| Float | 82.18M |
Valuation Ratios
The trailing PE ratio is 49.73 and the forward PE ratio is 32.55. Arvind Fashions's PEG ratio is 0.60.
| PE Ratio | 49.73 |
| Forward PE | 32.55 |
| PS Ratio | 1.16 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 7.78 |
| P/FCF Ratio | 20.82 |
| P/OCF Ratio | 15.21 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 25.86.
| EV / Earnings | 62.31 |
| EV / Sales | 1.44 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 16.76 |
| EV / FCF | 25.86 |
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 | 1.79 |
| Debt / FCF | 4.52 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 22.65% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 49.18M |
| Profits Per Employee | 1.14M |
| Employee Count | 1,079 |
| Asset Turnover | 1.32 |
| 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 +9.64% 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 | +9.64% |
| 50-Day Moving Average | 434.56 |
| 200-Day Moving Average | 489.12 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 648,557 |
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 53.07 billion and earned 1.23 billion in profits. Earnings per share was 9.16.
| Revenue | 53.07B |
| Gross Profit | 29.04B |
| Operating Income | 4.56B |
| Pretax Income | 2.62B |
| Net Income | 1.23B |
| EBITDA | 7.45B |
| EBIT | 4.56B |
| 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 54.73%, with operating and profit margins of 8.59% and 2.31%.
| Gross Margin | 54.73% |
| Operating Margin | 8.59% |
| Pretax Margin | 4.94% |
| Profit Margin | 2.31% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 8.59% |
| FCF Margin | 5.57% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.42% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.99% |
| FCF Yield | 4.80% |
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 | 6 |