India · Delayed Price · Currency is INR Arvind Fashions Statistics
Total Valuation
Arvind Fashions has a market cap or net worth of INR 60.14 billion. The enterprise value is 75.03 billion.
| Market Cap | 60.14B |
| Enterprise Value | 75.03B |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
Arvind Fashions has 133.65 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 133.65M |
| Shares Outstanding | 133.65M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 34.40% |
| Float | 82.18M |
Valuation Ratios
The trailing PE ratio is 49.72 and the forward PE ratio is 31.85. Arvind Fashions's PEG ratio is 0.92.
| PE Ratio | 49.72 |
| Forward PE | 31.85 |
| PS Ratio | 1.11 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | 20.36 |
| P/OCF Ratio | 14.88 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 25.40.
| EV / Earnings | 62.75 |
| EV / Sales | 1.38 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 17.42 |
| EV / FCF | 25.40 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 4.52 |
| Interest Coverage | 2.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 49.79M |
| Profits Per Employee | 1.09M |
| Employee Count | 1,092 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arvind Fashions has paid 753.40 million in taxes.
| Income Tax | 753.40M |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has decreased by -17.82% in the last 52 weeks. The beta is 0.11, so Arvind Fashions's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -17.82% |
| 50-Day Moving Average | 466.26 |
| 200-Day Moving Average | 469.79 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 397,972 |
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 54.37 billion and earned 1.20 billion in profits. Earnings per share was 8.95.
| Revenue | 54.37B |
| Gross Profit | 29.70B |
| Operating Income | 4.31B |
| Pretax Income | 2.63B |
| Net Income | 1.20B |
| EBITDA | 7.82B |
| EBIT | 4.31B |
| Earnings Per Share (EPS) | 8.95 |
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 | n/a |
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 | 3.51B |
| Net Borrowing | -397.50M |
| Free Cash Flow | 2.95B |
| FCF Per Share | 22.10 |
Margins
Gross margin is 54.63%, with operating and profit margins of 7.92% and 2.20%.
| Gross Margin | 54.63% |
| Operating Margin | 7.92% |
| Pretax Margin | 4.84% |
| Profit Margin | 2.20% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 7.92% |
| 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) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 1.99% |
| FCF Yield | 4.91% |
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 660.86, which is 46.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 660.86 |
| Price Target Difference | 46.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 13.46% |
| EPS Growth Forecast (3Y) | 30.22% |
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 | 4 |