Arvind Limited
ARVIND · General/Diversified · NSE
₹386
Current Market Price
Fair Value (DCF)
₹284
Margin of Safety
-26.4%
Updated 1h ago
YieldIQ Score
28/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
42%
ROE
9.1%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.10 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.3%
Return on capital employed
EV / EBITDA
11.8×
Enterprise multiple
Debt / EBITDA
1.6×
Leverage vs earnings
Interest Coverage
4.0×
EBIT covers interest
Current Ratio
1.08×
Short-term liquidity
Asset Turnover
1.05×
Revenue per ₹ of assets
Revenue CAGR (3Y)
2.2%
3-year revenue growth
Revenue CAGR (5Y)
11.3%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹386.05
Bear case
₹187.81
MoS -105.6%
Base case
₹283.98
MoS -35.9%
Bull case
₹407.17
MoS +5.2%
Ratio Trends
ARVIND · last 7 annual periods
ROE
9.1%
ROCE
16.9%
Operating Margin
—
Debt / Equity
0.40×
PE
22.9×
EV / EBITDA
3.6×
Historical Financials
ARVIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹5073 Cr | ₹8034 Cr | ₹8115 Cr | ₹7472 Cr | ₹8016 Cr | +12.1% |
| EBITDA | — | ₹838 Cr | ₹897 Cr | ₹888 Cr | ₹917 Cr | +2.3% |
| EBIT | ₹321 Cr | ₹553 Cr | ₹146 Cr | ₹183 Cr | — | -13.1% |
| PAT | ₹53.3 Cr | ₹242 Cr | ₹405 Cr | ₹337 Cr | ₹353 Cr | +60.4% |
| EPS (diluted) | ₹2.05 | ₹9.13 | ₹3.54 | ₹3.78 | — | +16.5% |
| CFO | ₹776 Cr | ₹595 Cr | ₹666 Cr | ₹696 Cr | ₹763 Cr | -0.4% |
| CapEx | — | — | — | — | ₹-535 Cr | — |
| FCF | — | — | — | — | ₹228 Cr | +0.0% |
| Total Assets | — | ₹7705 Cr | ₹6914 Cr | ₹7260 Cr | ₹8099 Cr | +1.3% |
| Total Debt | — | — | ₹1025 Cr | ₹1062 Cr | ₹1562 Cr | +11.1% |
| Shareholders' Equity | — | — | ₹3346 Cr | ₹3543 Cr | ₹3871 Cr | +3.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ARVIND vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| WELSPUNLIV WELSPUNLIV | — | — | Pending | 13.0% | — |
| TRIDENT TRIDENT | — | — | Pending | 8.0% | — |
| ALOKINDS ALOKINDS | — | — | Pending | 4.0% | — |
| VTL VTL | — | — | Pending | 8.9% | — |
| GARFIBRES GARFIBRES | — | — | Pending | 18.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ARVIND in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Arvind Limited (ARVIND.NS) trades at 386.05 vs a model fair value of 283.98, a gap of -26.4%. Piotroski F-score: 6/9. Moat label: None. R...
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Market-implied growth
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Risk Analysis
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Risk profile of ARVIND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse ARVINDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.