Arvind Limited
ARVIND · General/Diversified · NSE
₹499
Current Market Price
Fair Value (DCF)
₹205
Discount to FV
-58.8%
Updated just now
YieldIQ Score
17/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
49%
ROE
10.2%
Debt/Equity
0.41
WACC
9.8%
Market Cap
₹13,072 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.4%
Return on capital employed
EV / EBITDA
9.9×
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
1.15×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.0%
3-year revenue growth
Revenue CAGR (5Y)
2.7%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹498.7
Bear case
Margin of Safety —
Implied upside -305.8%
Base case
Margin of Safety —
Implied upside -142.7%
Bull case
Margin of Safety -116.3%
Implied upside -53.8%
Ratio Trends
ARVIND · last 9 annual periods
ROE
10.2%
ROCE
18.4%
Operating Margin
—
Debt / Equity
0.41×
PE
21.4×
EV / EBITDA
9.9×
Historical Financials
ARVIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹7594 Cr | ₹8115 Cr | ₹7472 Cr | ₹8329 Cr | ₹9303 Cr | +5.2% |
| EBITDA | ₹838 Cr | ₹897 Cr | ₹888 Cr | ₹917 Cr | ₹1050 Cr | +5.8% |
| EBIT | ₹553 Cr | ₹650 Cr | ₹623 Cr | — | — | +3.0% |
| PAT | ₹238 Cr | ₹405 Cr | ₹337 Cr | ₹353 Cr | ₹414 Cr | +14.8% |
| EPS (diluted) | ₹9.13 | ₹15.63 | ₹12.86 | — | — | +8.9% |
| CFO | ₹595 Cr | ₹666 Cr | ₹696 Cr | ₹763 Cr | ₹867 Cr | +9.9% |
| CapEx | ₹-186 Cr | ₹-204 Cr | ₹-278 Cr | ₹-535 Cr | ₹-523 Cr | — |
| FCF | ₹409 Cr | ₹462 Cr | ₹418 Cr | ₹228 Cr | ₹344 Cr | -4.2% |
| Total Assets | ₹7705 Cr | ₹6914 Cr | ₹7260 Cr | ₹8099 Cr | ₹8836 Cr | +3.5% |
| Total Debt | ₹1865 Cr | ₹1517 Cr | ₹1448 Cr | ₹1562 Cr | ₹1660 Cr | -2.9% |
| Shareholders' Equity | ₹2951 Cr | ₹3346 Cr | ₹3543 Cr | ₹3786 Cr | ₹4044 Cr | +8.2% |
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 Welspun Living Limited | -163.9%-62.1% upside | 20 | Above Fair Value | 4.2% | — |
 TRIDENT Trident Limited | -182.5%-64.6% upside | 20 | Above Fair Value | 7.9% | — |
 VTL Vardhman Textiles Limited | -80.5%-44.6% upside | 40 | Above Fair Value | 7.1% | — |
ICIL INDO COUNT INDUSTRIES LTD | -42.0%-29.6% upside | 33 | Above Fair Value | 5.4% | 39.0× |
GARFIBRES GARFIBRES | — | — | Pending | 14.7% | 29.8× |
Click a ticker to view its fair-value analysis.
Dividend History
7 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹14.25/sh
Last payout
2025-07-25
₹3.75
Peak payout
₹5.75
Trailing yield
0.75%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Arvind Limited (ARVIND.NS) trades at 498.70 vs a model fair value of 205.45, a gap of -58.8%. Piotroski F-score: 5/9. Moat label: None. R...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of ARVIND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ARVIND →
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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.